MARCUS CORP Annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Marcus Corp quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2010 to 2023.
  • Marcus Corp Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending March 28, 2024 was $5.14M, a 17.9% increase year-over-year.
  • Marcus Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $9.74M, a 27.6% decline from 2022.
  • Marcus Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $13.4M, a 4.8% decline from 2021.
  • Marcus Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $14.1M, a 29.7% increase from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $9.74M -$3.7M -27.6% Dec 30, 2022 Dec 28, 2023 10-K 2024-03-01
2022 $13.4M -$677K -4.8% Dec 31, 2021 Dec 29, 2022 10-K 2024-03-01
2021 $14.1M +$3.23M +29.7% Jan 1, 2021 Dec 30, 2021 10-K 2024-03-01
2020 $10.9M +$604K +5.88% Dec 27, 2019 Dec 31, 2020 10-K 2023-03-02
2019 $10.3M -$1.15M -10.1% Dec 28, 2018 Dec 26, 2019 10-K 2022-03-03
2018 $11.4M +$1.1M +10.6% Dec 29, 2017 Dec 27, 2018 10-K 2021-03-05
2017 $10.3M +$1.23M +13.5% Dec 30, 2016 Dec 28, 2017 10-K 2020-02-24
2016 $9.11M Jan 1, 2016 Dec 29, 2016 10-K 2019-03-12
2014 $9.35M -$17K -0.18% May 30, 2014 May 28, 2015 10-K 2018-03-13
2013 $9.37M +$277K +3.05% May 31, 2013 May 29, 2014 10-K 2017-03-14
2012 $9.09M -$84K -0.92% Jun 1, 2012 May 30, 2013 10-KT 2016-03-15
2011 $9.18M -$1.04M -10.2% May 27, 2011 May 31, 2012 10-K 2014-08-12
2010 $10.2M May 28, 2010 May 26, 2011 10-K 2013-08-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.