Loading financial statements…
Import this data to Google Sheets with:
=jivedata("MCS","financials")Full statements spill as a table. For one cell: =jivedata("MCS","Revenue") or =jivedata("MCS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MCS • CIK 0000062234
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $33,926 | $16,170 | $17,064 | $32,275 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $21,650 | $-10,209 | $8,707 | $23,813 |
| Income Tax Expense (Benefit) | $6,856 | $-2,422 | $-3,984 | $1,136 |
| Net Income (Loss) Attributable to Parent | $14,794 | $-7,787 | $12,691 | $22,677 |
| Revenues | $729,575 | $735,560 | $758,458 | $789,797 |
| Marketing and Advertising Expense | $22,838 | $24,559 | $26,077 | $26,698 |
| General and Administrative Expense | $78,565 | $88,958 | $92,578 | $93,892 |
| Depreciation, Depletion and Amortization, Nonproduction | $67,301 | $67,958 | $70,191 | $69,935 |
| Operating Lease, Expense | $26,154 | $25,911 | $25,243 | $25,217 |
| Real Estate Tax Expense | $17,871 | $14,716 | $16,222 | $15,822 |
| Other Cost and Expense, Operating | $38,824 | $42,269 | $41,391 | $41,131 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | $553 | $-825 |
| Asset Impairment Charges | $1,061 | $6,823 | $5,172 | $5,172 |
| Costs and Expenses | $695,649 | $719,390 | $741,394 | $757,522 |
| Investment Income, Net | $2,426 | $2,231 | $878 | $481 |
| InterestExpenseNonoperating | — | $10,972 | $11,472 | $11,033 |
| Other Nonoperating Income (Expense) | $-1,832 | $-1,513 | $2,848 | $2,895 |
| Income (Loss) from Equity Method Investments | $-149 | $-604 | $-611 | $-805 |
| Nonoperating Income (Expense) | $-12,276 | $-26,379 | $-8,357 | $-8,462 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $682,262 | $685,734 | $697,712 | $681,799 |
| Operating Lease, Right-of-Use Asset | $179,788 | $159,194 | $142,115 | $139,148 |
| Assets | $1,065,103 | $1,044,528 | $1,014,532 | $999,549 |
| Finance Lease, Liability, Noncurrent | $12,753 | $10,360 | $8,452 | $7,499 |
| Operating Lease, Liability, Noncurrent | $178,582 | $164,776 | $148,977 | $144,394 |
| Long-term Debt, Excluding Current Maturities | $159,548 | $149,007 | $159,007 | $149,116 |
| Deferred Income Tax Liabilities, Net | $32,235 | $32,619 | $30,905 | $32,295 |
| Cash and Cash Equivalents, at Carrying Value | $55,589 | $40,841 | $23,448 | $26,345 |
| Restricted Cash and Cash Equivalents | $4,249 | $3,738 | $3,134 | $4,642 |
| Accounts and Financing Receivable, after Allowance for Credit Loss, Current | $19,703 | $21,457 | $19,082 | $19,780 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | $0 | $1,199 | $0 | $0 |
| Other Assets, Current | $22,175 | $24,915 | $18,912 | $20,951 |
| Assets, Current | $101,716 | $92,150 | $64,576 | $71,718 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $1,718 | $5,166 | $4,486 | $3,797 |
| Goodwill | $74,996 | $74,996 | $74,996 | $74,996 |
| Deferred Income Tax Assets, Net | $0 | $3,956 | $6,449 | $3,568 |
| Other Assets, Noncurrent | $24,623 | $23,332 | $24,198 | $24,523 |
| Other Assets | $101,337 | $107,450 | $110,129 | $106,884 |
| Accounts Payable, Current | $37,384 | $50,690 | $44,523 | $42,957 |
| Accrual for Taxes Other than Income Taxes, Current | $18,585 | $18,696 | $18,482 | $18,597 |
| Employee-related Liabilities, Current | $22,598 | $24,976 | $23,562 | $22,129 |
| Other Accrued Liabilities, Current | $57,685 | $53,830 | $57,828 | $61,257 |
| Finance Lease, Liability, Current | $2,579 | $2,591 | $2,827 | $2,471 |
| Operating Lease, Liability, Current | $15,290 | $15,765 | $16,219 | $16,501 |
| Long-term Debt, Current Maturities | $10,303 | $10,133 | $0 | $0 |
| Liabilities, Current | $164,424 | $176,681 | $163,441 | $164,748 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $160,642 | $177,172 | $184,002 | $186,141 |
| Retained Earnings (Accumulated Deficit) | $281,599 | $265,028 | $268,561 | $264,233 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,336 | $-181 | $-12 | $-18 |
| Stockholders' Equity before Treasury Stock | $472,675 | $474,241 | $484,905 | $482,710 |
| Treasury Stock, Value | $1,503 | $9,375 | $27,527 | $25,826 |
| Stockholders' Equity Attributable to Parent | $471,172 | $464,866 | $457,378 | $456,884 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Treasury Stock, Common, Shares | 47,916 | 604,914 | 1,713,780 | 1,569,624 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7,636 | $6,900 | $6,966 | $6,966 |
| Other Receivables, Net, Current | $12,067 | $14,557 | $12,116 | $12,116 |
| Accounts Receivable, Allowance for Credit Loss | $115 | $141 | $209 | $209 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization | $1,456,287 | $1,502,006 | $1,546,817 | $1,562,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $774,025 | $816,272 | $849,105 | $880,201 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $6,785 | $6,785 |
| Cash Surrender Value of Life Insurance | $8,276 | $8,709 | $9,108 | $9,108 |
| Other Assets, Miscellaneous, Noncurrent | $9,443 | $7,723 | $8,305 | $8,305 |
| Amortization of Intangible Assets | — | — | $115 | $115 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $14,794 | $-7,787 | $12,691 | $22,677 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $35,332 | $-15,259 | $-17,997 | $14,288 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $59,838 | $44,579 | $26,582 | $25,213 |
| Payments to Acquire Property, Plant, and Equipment | $38,774 | $79,210 | $83,211 | $59,945 |
| Proceeds from Equity Method Investment, Distribution | — | $68 | $69 | $1 |
| Proceeds from Sale of Property, Plant, and Equipment | $4,234 | $3,121 | $859 | $803 |
| Gain (Loss) on Disposition of Assets | $-41 | $-386 | $553 | $-825 |
| Gain (Loss) Related to Litigation Settlement | — | — | $4,535 | $4,535 |
| Asset Impairment Charges | $1,061 | $6,823 | $5,172 | $5,172 |
| Proceeds from (Payments for) Trading Securities, Short-term | $40 | $178 | $8,187 | $0 |
| Depreciation, Depletion and Amortization, Nonproduction | $67,301 | $67,958 | $70,191 | $69,935 |
| Amortization of Debt Issuance Costs | $1,467 | $1,080 | $604 | $571 |
| Payments for (Proceeds from) Other Investing Activities | $1,410 | $-382 | $1,743 | $1,696 |
| Share-based Payment Arrangement, Noncash Expense | $6,394 | $8,206 | $7,502 | $7,966 |
| Net Cash Provided by (Used in) Investing Activities | $-36,749 | $-81,898 | $-71,373 | $-56,303 |
| Deferred Income Tax Expense (Benefit) | $5,561 | $-3,981 | $-4,266 | $1,054 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-95 | $1,854 | $500 | $-2,243 |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | $87,835 | $111,727 | $71,509 | $103,954 |
| Net Cash Provided by (Used in) Operating Activities | $102,629 | $103,940 | $84,200 | $126,631 |
| Net Cash Provided by (Used in) Financing Activities | $-30,548 | $-37,301 | $-30,824 | $-56,040 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $9,738 | $8,683 | $10,716 | $10,417 |
| Income Taxes Paid, Net | $1,776 | $1,428 | $244 | $296 |
| Increase (Decrease) in Accounts and Notes Receivable | $-1,893 | $1,754 | $-2,466 | $-3,035 |
| Increase (Decrease) in Other Operating Assets | $2,662 | $-1,158 | $3,098 | $-1,937 |
| Increase (Decrease) in Accounts Payable | $4,229 | $10,434 | $-3,462 | $7,249 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $-480 | $131 | $37 | $-214 |
| Increase (Decrease) in Property and Other Taxes Payable | $637 | $111 | $-234 | $85 |
| Increase (Decrease) in Employee Related Liabilities | $63 | $2,378 | $-1,414 | $5,386 |
| Increase (Decrease) in Other Accrued Liabilities | $1,602 | $-3,855 | $4,052 | $6,364 |
| Proceeds from Lines of Credit | — | $119,000 | $213,000 | $190,000 |
| Repayments of Lines of Credit | — | $119,000 | $203,000 | $211,000 |
| Proceeds from Issuance of Long-term Debt | — | $100,000 | $0 | $0 |
| Repayments of Long-term Debt | $11,433 | $11,370 | $10,392 | $10,000 |
| Finance Lease, Principal Payments | $2,527 | $2,470 | $2,742 | $2,852 |
| Payments of Debt Issuance Costs | $1,334 | $1,119 | $0 | $0 |
| Proceeds from (Repurchase of) Equity | $-503 | $-9,987 | $-18,547 | $-13,635 |
| Payments of Dividends | $7,449 | $8,784 | $9,158 | $9,648 |