Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Marcus (MCS) Capital Expenditures (2016 - 2026)

Marcus filings provide 17 years of Capital Expenditures readings, the most recent being $6.6 million for Q1 2026.

  • On a quarterly basis, Capital Expenditures fell 71.1% to $6.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $66.9 million, a 22.96% decrease, with the full-year FY2025 number at $83.2 million, up 5.05% from a year prior.
  • Capital Expenditures hit $6.6 million in Q1 2026 for Marcus, down from $22.4 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $25.4 million in Q4 2024 to a low of $6.6 million in Q1 2022.
  • Median Capital Expenditures over the past 5 years was $12.9 million (2023), compared with a mean of $14.4 million.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 330.3% in 2022 and later crashed 71.1% in 2026.
  • Marcus' Capital Expenditures stood at $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, then plummeted by 70.32% to $6.6 million in 2026.
  • The last three reported values for Capital Expenditures were $6.6 million (Q1 2026), $22.4 million (Q4 2025), and $20.9 million (Q3 2025) per Business Quant data.