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) Non-cash Items (2016 - 2026)

Marcus filings provide 17 years of Non-cash Items readings, the most recent being $132000.0 for Q1 2026.

  • On a quarterly basis, Non-cash Items rose 100.71% to $132000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $90.2 million, a 6.52% decrease, with the full-year FY2025 number at $71.5 million, down 36.0% from a year prior.
  • Non-cash Items hit $132000.0 in Q1 2026 for Marcus, down from $42.8 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $56.2 million in Q2 2024 to a low of -$18.5 million in Q1 2025.
  • Median Non-cash Items over the past 5 years was $22.9 million (2025), compared with a mean of $22.0 million.
  • Biggest five-year swings in Non-cash Items: skyrocketed 392.25% in 2023 and later plummeted 472.8% in 2025.
  • Marcus' Non-cash Items stood at $39.3 million in 2022, then dropped by 9.85% to $35.4 million in 2023, then surged by 45.6% to $51.6 million in 2024, then fell by 16.94% to $42.8 million in 2025, then plummeted by 99.69% to $132000.0 in 2026.
  • The last three reported values for Non-cash Items were $132000.0 (Q1 2026), $42.8 million (Q4 2025), and $22.9 million (Q3 2025) per Business Quant data.