Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Marcus (MCS) Capital Expenditures (2016 - 2025)

Marcus (MCS) has disclosed Capital Expenditures for 16 consecutive years, with $22.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures fell 11.94% year-over-year to $22.4 million, compared with a TTM value of $83.2 million through Dec 2025, up 5.05%, and an annual FY2025 reading of $83.2 million, up 5.05% over the prior year.
  • Capital Expenditures was $22.4 million for Q4 2025 at Marcus, up from $20.9 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $25.4 million in Q4 2024 and bottomed at $1.5 million in Q2 2021.
  • Average Capital Expenditures over 5 years is $12.8 million, with a median of $10.5 million recorded in 2022.
  • The sharpest move saw Capital Expenditures plummeted 84.72% in 2021, then soared 330.3% in 2022.
  • Year by year, Capital Expenditures stood at $8.0 million in 2021, then grew by 17.57% to $9.4 million in 2022, then soared by 38.23% to $12.9 million in 2023, then surged by 96.63% to $25.4 million in 2024, then decreased by 11.94% to $22.4 million in 2025.
  • Business Quant data shows Capital Expenditures for MCS at $22.4 million in Q4 2025, $20.9 million in Q3 2025, and $16.9 million in Q2 2025.