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 RepurchasedShort-Term Debt issuances
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Ratios

Marcus (MCS) Capital Expenditures (2016 - 2025)

Marcus' Capital Expenditures history spans 16 years, with the latest figure at $22.4 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 11.94% year-over-year to $22.4 million; the TTM value through Dec 2025 reached $83.2 million, up 5.05%, while the annual FY2025 figure was $83.2 million, 5.05% up from the prior year.
  • Capital Expenditures reached $22.4 million in Q4 2025 per MCS's latest filing, up from $20.9 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 $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.
  • Peak YoY movement for Capital Expenditures: plummeted 84.72% in 2021, then soared 330.3% in 2022.
  • A 5-year view of Capital Expenditures shows it 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.
  • Per Business Quant, the three most recent readings for MCS's Capital Expenditures are $22.4 million (Q4 2025), $20.9 million (Q3 2025), and $16.9 million (Q2 2025).