- $525.84m
- $657.09m
- $735.56m
- 58
- 49
- 89
- 71
Annual cashflow statement for Marcus, fiscal year end - December 26th, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 30th | 2022 December 29th | 2023 December 28th | 2024 December 26th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -125 | -43.3 | -9.1 | 14.8 | -7.79 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 36.3 | 16.9 | 4.98 | 10.5 | 34.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.2 | 16.4 | 23.2 | 4.5 | 13.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -68.6 | 46.3 | 93.2 | 103 | 104 |
| Capital Expenditures | -21.4 | -17.1 | -36.8 | -38.8 | -79.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.29 | 28 | 36.5 | 2.02 | -2.69 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.1 | 10.9 | -0.346 | -36.7 | -81.9 |
| Financing Cash Flow Items | -24.5 | 6.49 | -2.08 | -2.16 | 17.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.1 | -47.2 | -92.4 | -30.5 | -37.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.5 | 9.97 | 0.452 | 35.3 | -15.3 |