MARCUS CORP Financing Cash Flow
MARCUS CORP (MCS) reported Financing Cash Flow of -$17.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- MARCUS CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$27.48M.
- MARCUS CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $9.62M, a 67.11% decline year-over-year.
- MARCUS CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$7.93M.
- MARCUS CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$30.25M.
- MARCUS CORP net cash provided by (used in) financing activities for fiscal 2025 was -$30.82M.
- MARCUS CORP net cash provided by (used in) financing activities for fiscal 2024 was -$37.30M.
- MARCUS CORP net cash provided by (used in) financing activities for fiscal 2023 was -$30.55M.
- MARCUS CORP net cash provided by (used in) financing activities for fiscal 2022 was -$92.41M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$27.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$17.86M 10-Q · filed 2026-07-30 | -$25.79M derived: sum of 3 quarters · filed 2026-07-30 | -$56.04M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | $9.62M 10-Q · filed 2026-04-30 | $1.69M derived: sum of 2 quarters · filed 2026-04-30 | -$28.56M derived: sum of 3 quarters · filed 2026-04-30 | -$50.45M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | -$7.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$38.18M derived: sum of 2 quarters · filed 2026-02-27 | -$60.08M derived: sum of 3 quarters · filed 2026-07-30 | -$30.82M 10-K · filed 2026-02-27 | |
| 2025-09-30 | -$30.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$52.14M derived: sum of 2 quarters · filed 2026-07-30 | -$22.89M 10-Q · filed 2025-10-31 | -$40.42M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | -$21.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $7.35M 10-Q · filed 2026-07-30 | -$10.18M derived: sum of 3 quarters · filed 2026-07-30 | -$27.66M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | $29.25M 10-Q · filed 2026-04-30 | $11.72M derived: sum of 2 quarters · filed 2026-04-30 | -$5.76M derived: sum of 3 quarters · filed 2026-04-30 | -$4.62M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-26 | -$17.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$35.01M derived: sum of 2 quarters · filed 2026-02-27 | -$33.87M derived: sum of 3 quarters · filed 2026-02-27 | -$37.30M 10-K · filed 2026-02-27 | |
| 2024-09-26 | -$17.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$16.34M derived: sum of 2 quarters · filed 2025-10-31 | -$19.77M 10-Q · filed 2025-10-31 | -$24.13M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-27 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$2.29M 10-Q · filed 2025-08-01 | -$6.65M derived: sum of 3 quarters · filed 2026-02-27 | -$26.50M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-28 | -$3.43M 10-Q · filed 2025-05-07 | -$7.79M derived: sum of 2 quarters · filed 2026-02-27 | -$27.64M derived: sum of 3 quarters · filed 2026-02-27 | -$39.55M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-28 | -$4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$24.21M derived: sum of 2 quarters · filed 2026-02-27 | -$36.12M derived: sum of 3 quarters · filed 2026-02-27 | -$30.55M 10-K · filed 2026-02-27 | |
| 2023-09-28 | -$19.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$31.76M derived: sum of 2 quarters · filed 2024-10-31 | -$26.18M 10-Q · filed 2024-10-31 | -$73.84M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-29 | -$11.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$6.34M 10-Q · filed 2024-08-01 | -$53.99M derived: sum of 3 quarters · filed 2025-02-28 | -$94.36M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-30 | $5.58M 10-Q · filed 2024-05-02 | -$42.08M derived: sum of 2 quarters · filed 2025-02-28 | -$82.45M derived: sum of 3 quarters · filed 2025-02-28 | -$83.67M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-29 | -$47.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$88.02M derived: sum of 2 quarters · filed 2025-02-28 | -$89.24M derived: sum of 3 quarters · filed 2025-02-28 | -$92.41M 10-K · filed 2025-02-28 | |
| 2022-09-29 | -$40.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$41.59M derived: sum of 2 quarters · filed 2023-11-02 | -$44.76M 10-Q · filed 2023-11-02 | -$81.51M derived: sum of 4 quarters · filed 2024-03-01 | |
| 2022-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$4.39M 10-Q · filed 2023-08-03 | -$41.14M derived: sum of 3 quarters · filed 2024-03-01 | -$66.03M derived: sum of 4 quarters · filed 2024-03-01 | |
| 2022-03-31 | -$3.17M 10-Q · filed 2023-05-04 | -$39.92M derived: sum of 2 quarters · filed 2024-03-01 | -$64.81M derived: sum of 3 quarters · filed 2024-03-01 | -$59.58M derived: sum of 4 quarters · filed 2024-03-01 | |
| 2021-12-30 | -$36.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$61.64M derived: sum of 2 quarters · filed 2024-03-01 | -$56.41M derived: sum of 3 quarters · filed 2024-03-01 | -$47.17M 10-K · filed 2024-03-01 | |
| 2021-09-30 | -$24.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$19.66M derived: sum of 2 quarters · filed 2022-11-03 | -$10.42M 10-Q · filed 2022-11-03 | -$24.81M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2021-07-01 | $5.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $14.47M 10-Q · filed 2022-08-05 | $72.00K derived: sum of 3 quarters · filed 2023-03-02 | -$42.95M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2021-04-01 | $9.25M 10-Q · filed 2022-05-06 | -$5.15M derived: sum of 2 quarters · filed 2023-03-02 | -$48.17M derived: sum of 3 quarters · filed 2023-03-02 | -$54.10M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2020-12-31 | -$14.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$57.42M derived: sum of 2 quarters · filed 2023-03-02 | -$63.35M derived: sum of 3 quarters · filed 2023-03-02 | $69.10M 10-K · filed 2023-03-02 | |
| 2020-09-24 | -$43.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$48.95M derived: sum of 2 quarters · filed 2021-11-08 | $83.49M 10-Q · filed 2021-11-08 | $48.83M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2020-06-25 | -$5.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $126.52M 10-Q · filed 2021-08-10 | $91.85M derived: sum of 3 quarters · filed 2022-03-03 | $82.07M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2020-03-26 | $132.45M 10-Q · filed 2021-05-11 | $97.78M derived: sum of 2 quarters · filed 2022-03-03 | $88.00M derived: sum of 3 quarters · filed 2022-03-03 | $59.21M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2019-12-26 | -$34.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | -$44.45M derived: sum of 2 quarters · filed 2022-03-03 | -$73.23M derived: sum of 3 quarters · filed 2022-03-03 | -$43.84M 10-K · filed 2022-03-03 | |
| 2019-09-26 | -$9.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$38.57M derived: sum of 2 quarters · filed 2020-11-03 | -$9.18M 10-Q · filed 2020-11-03 | -$47.03M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2019-06-27 | -$28.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $608.00K 10-Q · filed 2020-08-04 | -$37.24M derived: sum of 3 quarters · filed 2021-03-05 | -$52.18M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2019-03-28 | $29.39M 10-Q · filed 2020-05-12 | -$8.46M derived: sum of 2 quarters · filed 2021-03-05 | -$23.39M derived: sum of 3 quarters · filed 2021-03-05 | -$44.38M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2018-12-27 | -$37.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$52.79M derived: sum of 2 quarters · filed 2021-03-05 | -$73.77M derived: sum of 3 quarters · filed 2021-03-05 | -$76.94M 10-K · filed 2019-03-12 | |
| 2018-09-27 | -$14.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$35.92M derived: sum of 2 quarters · filed 2019-11-05 | -$39.09M 10-Q · filed 2019-11-05 | -$71.83M derived: sum of 4 quarters · filed 2020-02-24 | |
| 2018-06-28 | -$20.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$24.15M 10-Q · filed 2019-08-06 | -$56.89M derived: sum of 3 quarters · filed 2020-02-24 | ||
| 2018-03-29 | -$3.17M 10-Q · filed 2018-05-08 | -$35.91M derived: sum of 2 quarters · filed 2020-02-24 | |||
| 2017-12-28 | -$32.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $4.21M 10-K · filed 2020-02-24 | |||
| 2017-09-28 | $36.95M 10-Q · filed 2018-11-06 | ||||
| 2017-06-29 | $30.95M 10-Q · filed 2018-08-07 | ||||
| 2017-03-30 | $2.12M 10-Q · filed 2018-05-08 | $49.94M derived: sum of 2 quarters · filed 2019-03-12 | |||
| 2016-12-29 | $47.82M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $42.50M 10-K · filed 2019-03-12 | |||
| 2016-09-29 | -$5.32M 10-Q · filed 2017-11-07 | ||||
| 2015-12-31 | -$26.02M 10-K · filed 2018-03-13 | ||||
| 2015-08-27 | -$2.90M 10-Q · filed 2015-10-06 | $199.00K derived: sum of 2 quarters · filed 2018-03-13 | -$3.25M derived: sum of 3 quarters · filed 2018-03-13 | -$1.90M derived: sum of 4 quarters · filed 2018-03-13 | |
| 2015-05-28 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$350.00K derived: sum of 2 quarters · filed 2018-03-13 | $994.00K derived: sum of 3 quarters · filed 2018-03-13 | -$2.33M 10-K · filed 2018-03-13 | |
| 2015-02-26 | -$3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-07 | -$2.10M derived: sum of 2 quarters · filed 2015-04-07 | -$5.43M 10-Q · filed 2015-04-07 | $2.54M derived: sum of 4 quarters · filed 2015-10-06 | |
| 2014-11-27 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-06 | -$1.98M 10-Q · filed 2015-01-06 | $5.99M derived: sum of 3 quarters · filed 2015-10-06 | $155.00K derived: sum of 4 quarters · filed 2015-10-06 | |
| 2014-08-28 | -$3.33M 10-Q · filed 2015-10-06 | $4.64M derived: sum of 2 quarters · filed 2015-10-06 | -$1.19M derived: sum of 3 quarters · filed 2015-10-06 | -$3.69M derived: sum of 4 quarters · filed 2015-10-06 | |
| 2014-05-29 | $7.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-11 | $2.14M derived: sum of 2 quarters · filed 2015-08-11 | -$360.00K derived: sum of 3 quarters · filed 2015-08-11 | -$12.11M 10-K · filed 2015-08-11 | |
| 2014-02-27 | -$5.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-07 | -$8.33M derived: sum of 2 quarters · filed 2015-04-07 | -$20.08M 10-Q · filed 2015-04-07 | -$35.65M derived: sum of 4 quarters · filed 2015-08-11 | |
| 2013-11-28 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-06 | -$14.25M 10-Q · filed 2015-01-06 | -$29.81M derived: sum of 3 quarters · filed 2015-08-11 | -$31.30M derived: sum of 4 quarters · filed 2015-08-11 | |
| 2013-08-29 | -$11.75M 10-Q · filed 2014-10-07 | -$27.31M derived: sum of 2 quarters · filed 2015-08-11 | -$28.80M derived: sum of 3 quarters · filed 2015-08-11 | -$40.36M derived: sum of 4 quarters · filed 2015-08-11 | |
| 2013-05-30 | -$15.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-11 | -$17.05M derived: sum of 2 quarters · filed 2015-08-11 | -$28.61M derived: sum of 3 quarters · filed 2015-08-11 | -$36.50M 10-K · filed 2015-08-11 | |
| 2013-02-28 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-08 | -$13.04M derived: sum of 2 quarters · filed 2014-04-08 | -$20.94M 10-Q · filed 2014-04-08 | -$30.30M derived: sum of 4 quarters · filed 2014-08-12 | |
| 2012-11-29 | -$11.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-08 | -$19.45M 10-Q · filed 2013-01-08 | -$28.81M derived: sum of 3 quarters · filed 2014-08-12 | -$31.52M derived: sum of 4 quarters · filed 2014-08-12 | |
| 2012-08-30 | -$7.89M 10-Q · filed 2013-10-08 | -$17.25M derived: sum of 2 quarters · filed 2014-08-12 | -$19.96M derived: sum of 3 quarters · filed 2014-08-12 | -$13.59M derived: sum of 4 quarters · filed 2014-08-12 | |
| 2012-05-31 | -$9.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-12 | -$12.07M derived: sum of 2 quarters · filed 2014-08-12 | -$5.70M derived: sum of 3 quarters · filed 2014-08-12 | -$30.64M 10-K · filed 2014-08-12 | |
| 2012-02-23 | -$2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-03 | $3.66M derived: sum of 2 quarters · filed 2012-04-03 | -$21.28M 10-Q · filed 2012-04-03 | -$31.69M derived: sum of 4 quarters · filed 2013-08-13 | |
| 2011-11-24 | $6.38M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-01-03 | -$18.57M 10-Q · filed 2013-01-08 | -$28.98M derived: sum of 3 quarters · filed 2013-08-13 | -$35.39M derived: sum of 4 quarters · filed 2013-08-13 | |
| 2011-08-25 | -$24.95M 10-Q/A · filed 2012-10-30 | -$35.35M derived: sum of 2 quarters · filed 2013-08-13 | -$41.76M derived: sum of 3 quarters · filed 2013-08-13 | -$39.44M derived: sum of 4 quarters · filed 2013-08-13 | |
| 2011-05-26 | -$10.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-13 | -$16.82M derived: sum of 2 quarters · filed 2013-08-13 | -$14.49M derived: sum of 3 quarters · filed 2013-08-13 | -$34.19M 10-K · filed 2013-08-13 | |
| 2011-02-24 | -$6.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-03 | -$4.08M derived: sum of 2 quarters · filed 2012-04-03 | -$23.78M 10-Q · filed 2012-04-03 | ||
| 2010-11-25 | $2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-03 | -$17.38M 10-Q · filed 2012-01-03 | |||
| 2010-08-26 | -$19.70M 10-Q · filed 2011-10-04 | ||||
| 2010-05-27 | -$29.02M 10-K · filed 2012-08-14 |
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