MCS
The Marcus Corporation
Price Chart
Latest Quote
$23.05
+0.52 (+2.31%)
Current Price
| Previous Close | $22.53 |
| Open | $22.45 |
| Day High | $23.06 |
| Day Low | $22.46 |
| Volume | 132,746 |
Stock Information
| Quarterly Dividend / Yield | $0.32 / 1.42% |
| Shares Outstanding | 23.74M |
| Quarterly Dividend Yield | 1.42% |
| Quarterly Dividend | $0.32 |
| Total Debt | $349.90M |
| Cash Equivalents | $11.23M |
| Revenue | $722.85M |
| Net Income | $14.15M |
| Sector | Communication Services |
| Industry | Entertainment |
| Market Cap | $708.29M |
| P/E Ratio | 52.39 |
| EPS (TTM) | $0.44 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.05B |
| Sales | $722.85M |
| Income | $14.15M |
| Book/sh | $14.36 |
| Cash/sh | $0.47 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.19 |
| Current Ratio | 0.35 |
| Debt/Eq | 79.31 |
Returns & Margins
| ROA | 1.40% |
| ROE | 3.21% |
| Gross Margin | 41.07% |
| Operating Margin | -13.64% |
| Profit Margin | 1.96% |
Ownership
| Insider Ownership | 7.11% |
| Institutional Ownership | 84.12% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 42.69 |
| PEG | 2.50 |
| P/S | 0.98 |
| P/B | 1.60 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $24.25 |
Technical Indicators
| SMA20 | $22.92 |
| SMA50 | $20.79 |
| SMA200 | $17.04 |
| RSI | 31.30 |
| ATR | 0.7071 |
| Shares Float | 22.16M |
| Short Float | 3.10% |
| Short Ratio | 2.23 |
| Volatility | 0.50 |
| Rel Volume | 0.46 |
Performance History
| Week | +5.88% |
| Month | +1.05% |
| Quarter | +23.79% |
| 6 Months | +47.72% |
| YTD | +52.57% |
| Year | +36.76% |
| 3 Years | +59.97% |
| 5 Years | +31.76% |
| 10 Years | +22.01% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $23.05 | 132,746 |
| 2026-07-16 | $22.53 | 179,000 |
| 2026-07-15 | $22.47 | 124,200 |
| 2026-07-14 | $21.84 | 142,100 |
| 2026-07-13 | $21.87 | 193,100 |
| 2026-07-10 | $21.77 | 93,200 |
| 2026-07-09 | $21.99 | 107,100 |
| 2026-07-08 | $22.17 | 207,200 |
| 2026-07-07 | $21.94 | 200,100 |
| 2026-07-06 | $22.35 | 244,600 |
| 2026-07-02 | $23.20 | 193,000 |
| 2026-07-01 | $23.20 | 293,900 |
| 2026-06-30 | $23.46 | 248,400 |
| 2026-06-29 | $23.73 | 440,800 |
| 2026-06-26 | $24.89 | 1,474,000 |
| 2026-06-25 | $23.42 | 229,100 |
| 2026-06-24 | $23.40 | 266,000 |
| 2026-06-23 | $23.82 | 399,500 |
| 2026-06-22 | $23.50 | 249,700 |
| 2026-06-18 | $23.85 | 332,600 |
About The Marcus Corporation
The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. The company operates a family entertainment center and multiscreen motion picture theatres under the Marcus Theatres, Movie Tavern by Marcus, and BistroPlex brand names. It also owns and operates full-service hotels and resorts, as well as manages full-service hotels, resorts, and other properties. In addition, the company provides hospitality management services, including check-in, housekeeping, and maintenance for vacation ownership development; manages condominium hotels under management contracts; and commercial laundry services. The Marcus Corporation was founded in 1935 and is headquartered in Milwaukee, Wisconsin.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $465,073,000 | $448,196,000 | $443,035,000 | $420,001,000 |
| Cost Of Revenue | $465,073,000 | $448,196,000 | $443,035,000 | $420,001,000 |
| Total Revenue | $758,458,000 | $735,560,000 | $729,575,000 | $677,394,000 |
| Operating Revenue | $617,195,000 | $597,856,000 | $606,735,000 | $561,200,000 |
| Expenses | ||||
| Interest Expense | $11,472,000 | $10,972,000 | $12,721,000 | $15,299,000 |
| Total Expenses | $736,775,000 | $712,181,000 | $694,547,000 | $667,563,000 |
| Rent Expense Supplemental | $25,243,000 | $25,911,000 | $26,154,000 | $26,037,000 |
| Other Income Expense | $-1,504,000 | $-22,616,000 | $-657,000 | $3,501,000 |
| Other Non Operating Income Expenses | $2,848,000 | $-1,513,000 | $-1,832,000 | $-1,060,000 |
| Net Non Operating Interest Income Expense | $-11,472,000 | $-10,972,000 | $-12,721,000 | $-15,299,000 |
| Interest Expense Non Operating | $11,472,000 | $10,972,000 | $12,721,000 | $15,299,000 |
| Operating Expense | $271,702,000 | $263,985,000 | $251,512,000 | $247,562,000 |
| Other Operating Expenses | $41,391,000 | $41,883,000 | $38,783,000 | $37,865,000 |
| Selling And Marketing Expense | $26,077,000 | $24,559,000 | $22,838,000 | $23,877,000 |
| General And Administrative Expense | $117,821,000 | $114,869,000 | $104,719,000 | $100,792,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $12,691,000 | $-7,787,000 | $14,794,000 | $-11,972,000 |
| Net Interest Income | $-11,472,000 | $-10,972,000 | $-12,721,000 | $-15,299,000 |
| Normalized Income | $15,646,390 | $7,853,737 | $13,889,708 | $-15,688,160 |
| Net Income From Continuing And Discontinued Operation | $12,691,000 | $-7,787,000 | $14,794,000 | $-11,972,000 |
| Total Operating Income As Reported | $17,064,000 | $16,170,000 | $33,926,000 | $8,306,000 |
| Net Income Common Stockholders | $12,691,000 | $-7,787,000 | $14,794,000 | $-11,972,000 |
| Net Income | $12,691,000 | $-7,787,000 | $14,794,000 | $-11,972,000 |
| Net Income Including Noncontrolling Interests | $12,691,000 | $-7,787,000 | $14,794,000 | $-9,104,000 |
| Net Income Continuous Operations | $12,691,000 | $-7,787,000 | $14,794,000 | $-9,104,000 |
| Pretax Income | $8,707,000 | $-10,209,000 | $21,650,000 | $-1,967,000 |
| Special Income Charges | $-4,619,000 | $-22,730,000 | $-1,102,000 | $4,749,000 |
| Earnings From Equity Interest | $-611,000 | $-604,000 | $-149,000 | $-143,000 |
| Operating Income | $21,683,000 | $23,379,000 | $35,028,000 | $9,831,000 |
| Depreciation Amortization Depletion Income Statement | $70,191,000 | $67,958,000 | $67,301,000 | $67,073,000 |
| Depreciation And Amortization In Income Statement | $70,191,000 | $67,958,000 | $67,301,000 | $67,073,000 |
| Gross Profit | $293,385,000 | $287,364,000 | $286,540,000 | $257,393,000 |
| Per Share | ||||
| Diluted EPS | $0.41 | $-0.25 | $0.46 | $-0.39 |
| Basic EPS | $0.41 | $-0.25 | $0.47 | $-0.38 |
| Other | ||||
| Tax Effect Of Unusual Items | $-785,610 | $-4,858,263 | $419,708 | $987,840 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $94,111,000 | $89,220,000 | $100,348,000 | $75,701,000 |
| Total Unusual Items | $-3,741,000 | $-20,499,000 | $1,324,000 | $4,704,000 |
| Total Unusual Items Excluding Goodwill | $-3,741,000 | $-20,499,000 | $1,324,000 | $4,704,000 |
| Reconciled Depreciation | $70,191,000 | $67,958,000 | $67,301,000 | $67,073,000 |
| EBITDA (Bullshit earnings) | $90,370,000 | $68,721,000 | $101,672,000 | $80,405,000 |
| EBIT | $20,179,000 | $763,000 | $34,371,000 | $13,332,000 |
| Diluted Average Shares | $31,279,000 | $31,887,000 | $40,989,000 | $31,530,236 |
| Basic Average Shares | $30,639,858 | $31,617,044 | $31,722,042 | $31,530,236 |
| Diluted NI Availto Com Stockholders | $12,691,000 | $-7,787,000 | $14,794,000 | $-11,972,000 |
| Tax Provision | $-3,984,000 | $-2,422,000 | $6,856,000 | $7,137,000 |
| Gain On Sale Of Ppe | $553,000 | $-386,000 | $-41,000 | $6,274,000 |
| Write Off | $5,172,000 | $6,823,000 | $1,061,000 | $1,525,000 |
| Gain On Sale Of Security | $878,000 | $2,231,000 | $2,426,000 | $-45,000 |
| Other Taxes | $16,222,000 | $14,716,000 | $17,871,000 | $17,955,000 |
| Selling General And Administration | $143,898,000 | $139,428,000 | $127,557,000 | $124,669,000 |
| Other Gand A | $92,578,000 | $88,958,000 | $78,565,000 | $74,755,000 |
| Rent And Landing Fees | $25,243,000 | $25,911,000 | $26,154,000 | $26,037,000 |
| Minority Interests | - | $0 | $0 | $-2,868,000 |
| Other Special Charges | - | $15,521,000 | - | - |
| Impairment Of Capital Assets | - | - | $1,061,000 | $1,525,000 |
Fetched: 2026-07-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $375,597,000 | $382,970,000 | $389,272,000 | $374,137,000 |
| Total Assets | $1,014,532,000 | $1,044,528,000 | $1,065,103,000 | $1,064,598,000 |
| Total Non Current Assets | $940,848,000 | $943,669,000 | $955,111,000 | $1,000,703,000 |
| Other Non Current Assets | $8,305,000 | $7,723,000 | $9,443,000 | $5,946,000 |
| Non Current Deferred Assets | $6,449,000 | $3,956,000 | $0 | $0 |
| Non Current Deferred Taxes Assets | $6,449,000 | $3,956,000 | $0 | $0 |
| Goodwill And Other Intangible Assets | $81,781,000 | $81,896,000 | $81,900,000 | $81,960,000 |
| Other Intangible Assets | $6,785,000 | $6,900,000 | $6,904,000 | $6,945,000 |
| Current Assets | $73,684,000 | $100,859,000 | $109,992,000 | $63,895,000 |
| Other Current Assets | $20,992,000 | $18,511,000 | $19,173,000 | $7,880,000 |
| Assets Held For Sale Current | $0 | $1,199,000 | $0 | $460,000 |
| Restricted Cash | $3,134,000 | $3,738,000 | $4,249,000 | $2,802,000 |
| Inventory | $7,028,000 | $6,971,000 | $5,914,000 | $5,662,000 |
| Receivables | $19,082,000 | $21,457,000 | $19,703,000 | $21,455,000 |
| Other Receivables | $12,116,000 | $14,557,000 | $12,067,000 | $14,748,000 |
| Accounts Receivable | $6,966,000 | $6,900,000 | $7,636,000 | $6,707,000 |
| Allowance For Doubtful Accounts Receivable | $-209,000 | $-141,000 | $-115,000 | $-172,000 |
| Gross Accounts Receivable | $7,175,000 | $7,041,000 | $7,751,000 | $6,879,000 |
| Cash Cash Equivalents And Short Term Investments | $23,448,000 | $48,983,000 | $60,953,000 | $25,636,000 |
| Cash And Cash Equivalents | $23,448,000 | $40,841,000 | $55,589,000 | $21,704,000 |
| Taxes Receivable | - | - | - | $0 |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Net Debt | $135,559,000 | $118,299,000 | $114,262,000 | $158,733,000 |
| Total Debt | $335,482,000 | $352,632,000 | $379,055,000 | $407,773,000 |
| Long Term Debt And Capital Lease Obligation | $316,436,000 | $324,143,000 | $350,883,000 | $380,300,000 |
| Long Term Debt | $159,007,000 | $149,007,000 | $159,548,000 | $170,005,000 |
| Current Debt And Capital Lease Obligation | $19,046,000 | $28,489,000 | $28,172,000 | $27,473,000 |
| Current Debt | - | $10,133,000 | $10,303,000 | $10,432,000 |
| Other Current Borrowings | - | $10,133,000 | $10,303,000 | $10,432,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $557,154,000 | $579,662,000 | $593,931,000 | $607,677,000 |
| Total Non Current Liabilities Net Minority Interest | $393,713,000 | $402,981,000 | $429,507,000 | $451,282,000 |
| Non Current Deferred Liabilities | $30,905,000 | $32,619,000 | $32,235,000 | $26,567,000 |
| Non Current Deferred Taxes Liabilities | $30,905,000 | $32,619,000 | $32,235,000 | $26,567,000 |
| Current Liabilities | $163,441,000 | $176,681,000 | $164,424,000 | $156,395,000 |
| Payables And Accrued Expenses | $120,833,000 | $123,216,000 | $113,654,000 | $106,410,000 |
| Payables | $63,005,000 | $69,386,000 | $55,969,000 | $50,135,000 |
| Total Tax Payable | $18,482,000 | $18,696,000 | $18,585,000 | $17,948,000 |
| Accounts Payable | $44,523,000 | $50,690,000 | $37,384,000 | $32,187,000 |
| Equity | ||||
| Common Stock Equity | $457,378,000 | $464,866,000 | $471,172,000 | $456,097,000 |
| Total Equity Gross Minority Interest | $457,378,000 | $464,866,000 | $471,172,000 | $456,921,000 |
| Stockholders Equity | $457,378,000 | $464,866,000 | $471,172,000 | $456,097,000 |
| Gains Losses Not Affecting Retained Earnings | $-12,000 | $-181,000 | $-1,336,000 | $-1,694,000 |
| Other Equity Adjustments | $-12,000 | $-181,000 | $-1,336,000 | $-1,694,000 |
| Retained Earnings | $268,561,000 | $265,028,000 | $281,599,000 | $274,254,000 |
| Long Term Equity Investment | $4,486,000 | $5,166,000 | $1,718,000 | $2,067,000 |
| Other | ||||
| Treasury Shares Number | $1,713,780 | $604,914 | $47,916 | $78,882 |
| Ordinary Shares Number | $30,639,858 | $31,617,044 | $31,722,042 | $31,530,236 |
| Share Issued | $32,353,638 | $32,221,958 | $31,769,958 | $31,609,118 |
| Tangible Book Value | $375,597,000 | $382,970,000 | $389,272,000 | $374,137,000 |
| Invested Capital | $616,385,000 | $624,006,000 | $641,023,000 | $636,534,000 |
| Working Capital | $-89,757,000 | $-75,822,000 | $-54,432,000 | $-92,500,000 |
| Capital Lease Obligations | $176,475,000 | $193,492,000 | $209,204,000 | $227,336,000 |
| Total Capitalization | $616,385,000 | $613,873,000 | $630,720,000 | $626,102,000 |
| Treasury Stock | $27,527,000 | $9,375,000 | $1,503,000 | $1,866,000 |
| Additional Paid In Capital | $184,002,000 | $177,172,000 | $160,642,000 | $153,794,000 |
| Capital Stock | $32,354,000 | $32,222,000 | $31,770,000 | $31,609,000 |
| Common Stock | $32,354,000 | $32,222,000 | $31,770,000 | $31,609,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $46,372,000 | $46,219,000 | $46,389,000 | $44,415,000 |
| Long Term Capital Lease Obligation | $157,429,000 | $175,136,000 | $191,335,000 | $210,295,000 |
| Current Capital Lease Obligation | $19,046,000 | $18,356,000 | $17,869,000 | $17,041,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $23,562,000 | $24,976,000 | $22,598,000 | $22,512,000 |
| Current Accrued Expenses | $57,828,000 | $53,830,000 | $57,685,000 | $56,275,000 |
| Investments And Advances | $4,486,000 | $5,166,000 | $1,718,000 | $2,067,000 |
| Investmentsin Joint Venturesat Cost | $4,486,000 | $5,166,000 | $1,718,000 | $2,067,000 |
| Goodwill | $74,996,000 | $74,996,000 | $74,996,000 | $75,015,000 |
| Net PPE | $839,827,000 | $844,928,000 | $862,050,000 | $910,730,000 |
| Accumulated Depreciation | $-849,105,000 | $-816,272,000 | $-774,025,000 | $-739,600,000 |
| Gross PPE | $1,688,932,000 | $1,661,200,000 | $1,636,075,000 | $1,650,330,000 |
| Leases | $165,646,000 | $166,149,000 | $166,245,000 | $167,516,000 |
| Construction In Progress | $15,376,000 | $15,590,000 | $11,432,000 | $10,305,000 |
| Other Properties | $172,790,000 | $188,255,000 | $209,894,000 | $224,850,000 |
| Machinery Furniture Equipment | $448,196,000 | $424,807,000 | $397,150,000 | $386,197,000 |
| Buildings And Improvements | $744,861,000 | $736,408,000 | $719,521,000 | $729,177,000 |
| Land And Improvements | $142,063,000 | $129,991,000 | $131,833,000 | $132,285,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $0 | $8,142,000 | $5,364,000 | $3,932,000 |
| Minority Interest | - | - | $0 | $824,000 |
Fetched: 2026-07-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $989,000 | $24,730,000 | $63,855,000 | $56,366,000 |
| Operating Activities | ||||
| Operating Cash Flow | $84,200,000 | $103,940,000 | $102,629,000 | $93,209,000 |
| Cash Flow From Continuing Operating Activities | $84,200,000 | $103,940,000 | $102,629,000 | $93,209,000 |
| Operating Gains Losses | $-4,477,000 | $990,000 | $190,000 | $-7,202,000 |
| Investing Activities | ||||
| Capital Expenditure | $-83,211,000 | $-79,210,000 | $-38,774,000 | $-36,843,000 |
| Investing Cash Flow | $-71,373,000 | $-81,898,000 | $-36,749,000 | $-346,000 |
| Cash Flow From Continuing Investing Activities | $-71,373,000 | $-81,898,000 | $-36,749,000 | $-346,000 |
| Net Other Investing Changes | $2,792,000 | $382,000 | $-1,410,000 | $668,000 |
| Capital Expenditure Reported | $-83,211,000 | $-79,210,000 | $-38,774,000 | $-36,843,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-30,824,000 | $-37,301,000 | $-30,548,000 | $-92,411,000 |
| Cash Flow From Continuing Financing Activities | $-30,824,000 | $-37,301,000 | $-30,548,000 | $-92,411,000 |
| Cash Dividends Paid | $-9,158,000 | $-8,784,000 | $-7,449,000 | $-3,080,000 |
| Common Stock Dividend Paid | $-9,158,000 | $-8,784,000 | $-7,449,000 | $-3,080,000 |
| Net Common Stock Issuance | $-18,547,000 | $-9,987,000 | $-503,000 | $-1,467,000 |
| Dividend Received Cfo | $69,000 | $68,000 | $200,000 | $125,000 |
| Net Other Financing Charges | - | $17,162,000 | $-2,158,000 | $-2,081,000 |
| Other | ||||
| Repayment Of Debt | $-216,134,000 | $-256,366,000 | $-58,660,000 | $-185,909,000 |
| Issuance Of Debt | $213,000,000 | $219,000,000 | $38,000,000 | $100,000,000 |
| Interest Paid Supplemental Data | $10,716,000 | $8,683,000 | $9,738,000 | $13,442,000 |
| Income Tax Paid Supplemental Data | $244,000 | $1,428,000 | $1,776,000 | - |
| End Cash Position | $26,582,000 | $44,579,000 | $59,838,000 | $24,506,000 |
| Beginning Cash Position | $44,579,000 | $59,838,000 | $24,506,000 | $24,054,000 |
| Changes In Cash | $-17,997,000 | $-15,259,000 | $35,332,000 | $452,000 |
| Proceeds From Stock Option Exercised | $15,000 | $1,674,000 | $222,000 | $126,000 |
| Net Issuance Payments Of Debt | $-3,134,000 | $-37,366,000 | $-20,660,000 | $-85,909,000 |
| Net Long Term Debt Issuance | $-3,134,000 | $-37,366,000 | $-20,660,000 | $-38,410,000 |
| Long Term Debt Payments | $-216,134,000 | $-256,366,000 | $-58,660,000 | $-138,410,000 |
| Long Term Debt Issuance | $213,000,000 | $219,000,000 | $38,000,000 | $100,000,000 |
| Net Investment Purchase And Sale | $8,187,000 | $-2,071,000 | $-799,000 | $-122,000 |
| Sale Of Investment | $8,187,000 | $178,000 | $40,000 | $141,000 |
| Purchase Of Investment | $0 | $-2,249,000 | $-839,000 | $-263,000 |
| Net Business Purchase And Sale | $0 | $-4,120,000 | $0 | $31,101,000 |
| Sale Of Business | $0 | $1,500,000 | $0 | $31,101,000 |
| Purchase Of Business | $0 | $-5,620,000 | $0 | $0 |
| Net PPE Purchase And Sale | $859,000 | $3,121,000 | $4,234,000 | $4,850,000 |
| Sale Of PPE | $859,000 | $3,121,000 | $4,234,000 | $4,850,000 |
| Change In Working Capital | $-3,786,000 | $13,208,000 | $4,497,000 | $23,228,000 |
| Change In Other Working Capital | $-3,744,000 | $7,225,000 | $-565,000 | $21,371,000 |
| Change In Other Current Assets | $-3,098,000 | $1,158,000 | $-2,662,000 | $-1,874,000 |
| Change In Payables And Accrued Expense | $590,000 | $6,579,000 | $5,831,000 | $-7,442,000 |
| Change In Accrued Expense | $4,052,000 | $-3,855,000 | $1,602,000 | $-4,180,000 |
| Change In Payable | $-3,462,000 | $10,434,000 | $4,229,000 | $-3,262,000 |
| Change In Account Payable | $-3,462,000 | $10,434,000 | $4,229,000 | $-3,262,000 |
| Change In Receivables | $2,466,000 | $-1,754,000 | $1,893,000 | $11,173,000 |
| Changes In Account Receivables | $2,466,000 | $-1,754,000 | $1,893,000 | $6,838,000 |
| Other Non Cash Items | $1,104,000 | $18,455,000 | $2,631,000 | $2,361,000 |
| Stock Based Compensation | $7,502,000 | $8,206,000 | $6,394,000 | $8,170,000 |
| Asset Impairment Charge | $5,172,000 | $6,823,000 | $1,061,000 | $1,525,000 |
| Deferred Tax | $-4,266,000 | $-3,981,000 | $5,561,000 | $7,033,000 |
| Deferred Income Tax | $-4,266,000 | $-3,981,000 | $5,561,000 | $7,033,000 |
| Depreciation Amortization Depletion | $70,191,000 | $67,958,000 | $67,301,000 | $67,073,000 |
| Depreciation And Amortization | $70,191,000 | $67,958,000 | $67,301,000 | $67,073,000 |
| Earnings Losses From Equity Investments | $611,000 | $604,000 | $149,000 | $143,000 |
| Gain Loss On Sale Of PPE | $-5,088,000 | $386,000 | $41,000 | $-1,071,000 |
| Net Income From Continuing Operations | $12,691,000 | $-7,787,000 | $14,794,000 | $-9,104,000 |
| Net Short Term Debt Issuance | - | $0 | $0 | $-47,499,000 |
| Short Term Debt Payments | - | $0 | $0 | $-47,499,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-6,274,000 |
| Short Term Debt Issuance | - | - | - | $0 |
| Depreciation | - | - | - | $67,073,000 |
| Change In Other Current Liabilities | - | - | - | - |
Fetched: 2026-07-14