MARCUS CORP Proceeds from Lines of Credit
MARCUS CORP (MCS) reported Proceeds from Lines of Credit of $82.00 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:ProceedsFromLinesOfCredit · last filed 2026-07-30
- MARCUS CORP proceeds from lines of credit for the quarter ending 2026-06-30 was $31.00M, a 13.89% decline year-over-year.
- MARCUS CORP proceeds from lines of credit for the quarter ending 2026-03-31 was $51.00M, a 26.09% decline year-over-year.
- MARCUS CORP proceeds from lines of credit for the quarter ending 2025-12-31 was $57.00M, a 50.00% increase year-over-year.
- MARCUS CORP proceeds from lines of credit for the quarter ending 2025-09-30 was $51.00M.
- MARCUS CORP proceeds from lines of credit for fiscal 2025 was $213.00M, a 78.99% increase from fiscal 2024.
- MARCUS CORP proceeds from lines of credit for fiscal 2024 was $119.00M, a 213.16% increase from fiscal 2023.
- MARCUS CORP proceeds from lines of credit for fiscal 2023 was $38.00M, a 62.00% decline from fiscal 2022.
- MARCUS CORP proceeds from lines of credit for fiscal 2022 was $100.00M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $82.00M 10-Q · filed 2026-07-30 | $139.00M derived: sum of 3 quarters · filed 2026-07-30 | $190.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $51.00M 10-Q · filed 2026-04-30 | $108.00M derived: sum of 2 quarters · filed 2026-04-30 | $159.00M derived: sum of 3 quarters · filed 2026-04-30 | $195.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $108.00M derived: sum of 2 quarters · filed 2026-02-27 | $144.00M derived: sum of 3 quarters · filed 2026-07-30 | $213.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | $51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $87.00M derived: sum of 2 quarters · filed 2026-07-30 | $156.00M 10-Q · filed 2025-10-31 | $194.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $105.00M 10-Q · filed 2026-07-30 | $143.00M derived: sum of 3 quarters · filed 2026-07-30 | $143.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $69.00M 10-Q · filed 2026-04-30 | $107.00M derived: sum of 2 quarters · filed 2026-04-30 | $107.00M derived: sum of 3 quarters · filed 2026-04-30 | $183.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-26 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $38.00M derived: sum of 2 quarters · filed 2026-02-27 | $114.00M derived: sum of 3 quarters · filed 2026-02-27 | $119.00M 10-K · filed 2026-02-27 |
| 2024-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $76.00M derived: sum of 2 quarters · filed 2025-10-31 | $81.00M 10-Q · filed 2025-10-31 | $81.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-27 | $76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $81.00M 10-Q · filed 2025-08-01 | $81.00M derived: sum of 3 quarters · filed 2026-02-27 | |
| 2024-03-28 | $5.00M 10-Q · filed 2025-05-07 | $5.00M derived: sum of 2 quarters · filed 2026-02-27 | ||
| 2023-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $38.00M 10-K · filed 2026-02-27 | ||
| 2023-09-28 | $38.00M 10-Q · filed 2024-10-31 | |||
| 2022-12-29 | $100.00M 10-K · filed 2025-02-28 |
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