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Marcus (MCS) Non-cash Items (2016 - 2025)

Marcus (MCS) has disclosed Non-cash Items for 16 consecutive years, with $42.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-cash Items fell 16.94% year-over-year to $42.8 million, compared with a TTM value of $71.5 million through Dec 2025, down 36.0%, and an annual FY2025 reading of $71.5 million, down 36.0% over the prior year.
  • Non-cash Items was $42.8 million for Q4 2025 at Marcus, up from $22.9 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $56.2 million in Q2 2024 and bottomed at -$18.5 million in Q1 2025.
  • Average Non-cash Items over 5 years is $23.1 million, with a median of $23.6 million recorded in 2025.
  • The sharpest move saw Non-cash Items surged 425.57% in 2021, then crashed 472.8% in 2025.
  • Year by year, Non-cash Items stood at $37.8 million in 2021, then increased by 4.1% to $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.
  • Business Quant data shows Non-cash Items for MCS at $42.8 million in Q4 2025, $22.9 million in Q3 2025, and $24.3 million in Q2 2025.