← MARCUS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $37.9m |
$65.0m
+71.48%
|
$53.4m
-17.85%
|
$42.0m
-21.30%
|
($124.8m)
-397.12%
|
($43.3m)
+65.32%
|
($12.0m)
+72.35%
|
$14.8m
+223.57%
|
($7.8m)
-152.64%
|
$12.7m
+262.98%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $37.5m | $64.5m | $53.5m | $42.1m | ($124.9m) | ($43.3m) | ($9.1m) | $14.8m | ($7.8m) | — | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($363k) | ($511k) | $74k | $98k | ($23k) | $0 | $2.9m | $0 | $0 | — | — | |
| Depreciation and amortization | $41.8m | $51.7m | $61.3m | $72.3m | $75.1m | $72.1m | $67.1m | $67.3m | $68.0m | $70.2m | $69.9m | |
| Amortization of Debt Issuance Costs | $303k | $308k | $287k | $285k | $2.2m | $2.2m | $1.6m | $1.5m | $1.1m | $604k | — | |
| Amortization of Intangible Assets | $334k | $334k | $334k | — | — | — | — | — | — | $115k | — | |
| Depreciation | $42.1m | $51.5m | $61.5m | $72.2m | $75.1m | $72.0m | $67.0m | $67.3m | $68.0m | $70.0m | $67.1m | |
| Deferred Income Tax Expense (Benefit) | $3.0m | ($6.4m) | $3.2m | $9.1m | ($38.8m) | ($15.8m) | $7.0m | $5.6m | ($4.0m) | ($4.3m) | $1.1m | |
| Share-based Payment Arrangement, Noncash Expense | $1.9m | $2.4m | $2.7m | $3.5m | $4.4m | $9.3m | $8.2m | $6.4m | $8.2m | $7.5m | $8.0m | |
| Share-based Payment Arrangement, Expense | $1.9m | $2.4m | $2.7m | $3.5m | $4.4m | $9.3m | $8.2m | $6.4m | $8.2m | $7.5m | $8.0m | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | — | $0 | $0 | — | $0 | $0 | — | |
| Income (Loss) from Equity Method Investments | $301k | $46k | ($399k) | ($274k) | ($1.5m) | ($92k) | ($143k) | ($149k) | ($604k) | ($611k) | — | |
| Nonoperating Income (Expense) | ($9.4m) | ($7.5m) | ($16.6m) | ($13.8m) | ($17.4m) | ($17.5m) | ($10.3m) | ($12.3m) | ($26.4m) | ($8.4m) | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | ($1.8m) | ($1.5m) | $2.8m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Payable | ($2.0m) | $15.0m | ($4.2m) | $9.7m | ($32.1m) | $21.5m | ($3.3m) | $4.2m | $10.4m | ($3.5m) | $7.2m | |
| Net Cash Provided by (Used in) Operating Activities | $82.7m |
$109.0m
+31.92%
|
$137.4m
+26.00%
|
$141.5m
+2.98%
|
($68.6m)
-148.46%
|
$46.3m
+167.47%
|
$93.2m
+101.53%
|
$102.6m
+10.11%
|
$103.9m
+1.28%
|
$84.2m
-18.99%
|
$126.6m
+50.39%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $83.6m | $114.8m | $58.7m | $64.1m | $21.4m | $17.1m | $36.8m | $38.8m | $79.2m | $83.2m | ($59.9m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($844k) | $4.0m | ($1.3m) | ($1.1m) | $856k | $3.2m | $1.1m | $41k | $386k | $553k | ($2.9m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $63.8m | $0 | $0 | $30.1m | $0 | $0 | — | — | — | — | $0 | |
| Payments for (Proceeds from) Other Investing Activities | ($3.6m) | ($911k) | $429k | ($199k) | ($450k) | $461k | $547k | $1.4m | ($382k) | $1.7m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($128.6m) | ($100.2m) | ($59.3m) | ($93.9m) | ($12.1m) | $10.9m | ($346k) | ($36.7m) | ($81.9m) | ($71.4m) | ($56.3m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $52.3m | $36.3m | $12.2m | $24.6m | $9.4m | $10.7m | $35.7m | $11.4m | $11.4m | $10.4m | ($223.9m) | |
| Proceeds from Issuance of Long-term Debt | $0 | $65.0m | $0 | $0 | — | — | $0 | $0 | $100.0m | $0 | $190.0m | |
| Dividends paid | $12.0m | $13.5m | $16.4m | $19.3m | $5.1m | $0 | $3.1m | $7.4m | $8.8m | $9.2m | ($9.6m) | |
| Net Cash Provided by (Used in) Financing Activities | $42.5m |
$4.2m
-90.09%
|
($76.9m)
-1926.73%
|
($43.8m)
+43.02%
|
$69.1m
+257.60%
|
($47.2m)
-168.26%
|
($92.4m)
-95.92%
|
($30.5m)
+66.94%
|
($37.3m)
-22.11%
|
($30.8m)
+17.36%
|
($56.0m)
-81.81%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($16.0m) | $12.0m | $1.2m | $3.7m | ($11.5m) | $10.0m | $452k | $35.3m | ($15.3m) | ($18.0m) | $31.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($16.0m) | $12.0m | $21.9m | $25.6m | $14.1m | $24.1m | $24.5m | $59.8m | $44.6m | $26.6m | $31.0m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $9.1m | $11.5m | $12.7m | $10.3m | $10.9m | $14.1m | $13.4m | $9.7m | $8.7m | $10.7m | — | |
| Income Taxes Paid, Net | $25.0m | $23.7m | — | — | — | — | — | $1.8m | $1.4m | $244k | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Assets | ($844k) | $4.0m | ($1.3m) | ($1.1m) | $856k | $3.2m | $1.1m | ($41k) | ($386k) | $553k | — | |
| Gain (Loss) on Sale of Properties | — | — | — | — | — | — | $6.3m | $0 | $0 | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | — | — | $4.5m | — | |
| General and Administrative Expense | $63.6m | $68.7m | $72.1m | $73.5m | $51.0m | $63.4m | $74.8m | $78.6m | $89.0m | $92.6m | — | |
| Goodwill | $43.7m | $43.5m | $43.2m | $75.3m | $75.2m | $75.1m | $75.0m | $75.0m | $75.0m | $75.0m | $6.4m | |
| Income Tax Expense (Benefit) | $23.0m | $3.6m | $13.1m | $12.3m | ($70.9m) | ($15.7m) | $7.1m | $6.9m | ($2.4m) | ($4.0m) | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $11.0m | $11.5m | — | |
| Operating Lease, Expense | — | — | — | $26.1m | $26.9m | $25.6m | $26.0m | $26.2m | $25.9m | $25.2m | — | |
| Proceeds from Stock Options Exercised | $4.0m | $2.3m | $7.0m | — | — | — | — | — | — | — | — | |
| Real Estate Tax Expense | $16.3m | $18.8m | $19.4m | $21.9m | $23.6m | $18.5m | $18.0m | $17.9m | $14.7m | $16.2m | — |