Company-level financial information

MARCUS CORP

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Dec 27, 2024Operating cash flow84.2SEC filingFeb 27, 2026
Dec 31, 2025From Dec 27, 2024Net income12.7SEC filingFeb 27, 2026
Dec 31, 2025From Dec 27, 2024Total cash dividends9.2SEC filingFeb 27, 2026
Dec 31, 2025From Dec 27, 2024Capital expenditures (PP&E)83.2SEC filingFeb 27, 2026
Dec 26, 2024From Dec 29, 2023Operating cash flow103.9SEC filingFeb 27, 2026
Dec 26, 2024From Dec 29, 2023Net income-7.8SEC filingFeb 27, 2026
Dec 26, 2024From Dec 29, 2023Total cash dividends8.8SEC filingFeb 27, 2026
Dec 26, 2024From Dec 29, 2023Capital expenditures (PP&E)79.2SEC filingFeb 27, 2026
Dec 28, 2023From Dec 30, 2022Operating cash flow102.6SEC filingFeb 27, 2026
Dec 28, 2023From Dec 30, 2022Net income14.8SEC filingFeb 27, 2026
Dec 28, 2023From Dec 30, 2022Total cash dividends7.4SEC filingFeb 27, 2026
Dec 28, 2023From Dec 30, 2022Capital expenditures (PP&E)38.8SEC filingFeb 27, 2026
Dec 29, 2022From Dec 31, 2021Operating cash flow93.2SEC filingFeb 28, 2025
Dec 29, 2022From Dec 31, 2021Net income-12.0SEC filingFeb 28, 2025
Dec 29, 2022From Dec 31, 2021Total cash dividends3.1SEC filingFeb 28, 2025
Dec 29, 2022From Dec 31, 2021Capital expenditures (PP&E)36.8SEC filingFeb 28, 2025
Dec 30, 2021From Jan 1, 2021Operating cash flow46.3SEC filingMar 1, 2024
Dec 30, 2021From Jan 1, 2021Net income-43.3SEC filingMar 1, 2024
Dec 30, 2021From Jan 1, 2021Total cash dividends0.0SEC filingMar 1, 2024
Dec 30, 2021From Jan 1, 2021Capital expenditures (PP&E)17.1SEC filingMar 1, 2024
Dec 31, 2020From Dec 27, 2019Operating cash flow-68.6SEC filingMar 2, 2023
Dec 31, 2020From Dec 27, 2019Net income-124.8SEC filingMar 2, 2023
Dec 31, 2020From Dec 27, 2019Total cash dividends5.1SEC filingMar 2, 2023
Dec 31, 2020From Dec 27, 2019Capital expenditures (PP&E)21.4SEC filingMar 2, 2023
Dec 26, 2019From Dec 28, 2018Operating cash flow141.5SEC filingMar 3, 2022
Dec 26, 2019From Dec 28, 2018Net income42.0SEC filingMar 3, 2022
Dec 26, 2019From Dec 28, 2018Total cash dividends19.3SEC filingMar 3, 2022
Dec 26, 2019From Dec 28, 2018Capital expenditures (PP&E)64.1SEC filingMar 3, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.