The Marcus Corporation (MCS)
NYSE: MCS · Real-Time Price · USD
16.77
-0.59 (-3.40%)
At close: Mar 9, 2026, 4:00 PM EDT
16.80
+0.03 (0.18%)
After-hours: Mar 9, 2026, 7:00 PM EDT
The Marcus Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 26, 2024 | Dec '23 Dec 28, 2023 | Dec '22 Dec 29, 2022 | Dec '21 Dec 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23.45 | 40.84 | 55.59 | 21.7 | 17.66 | Upgrade
|
| Trading Asset Securities | - | 8.14 | 5.36 | 4.04 | 4.62 | Upgrade
|
| Cash & Short-Term Investments | 23.45 | 48.98 | 60.95 | 25.74 | 22.28 | Upgrade
|
| Cash Growth | -52.13% | -19.64% | 136.77% | 15.57% | 172.98% | Upgrade
|
| Accounts Receivable | 6.97 | 6.9 | 7.64 | 6.71 | 8.98 | Upgrade
|
| Other Receivables | 12.12 | 14.56 | 12.07 | 14.75 | 46.69 | Upgrade
|
| Receivables | 19.08 | 21.46 | 19.7 | 21.46 | 55.67 | Upgrade
|
| Inventory | 7.03 | 6.97 | 5.91 | 5.66 | 4.91 | Upgrade
|
| Restricted Cash | 3.13 | 3.74 | 4.25 | 2.8 | 6.4 | Upgrade
|
| Other Current Assets | 11.88 | 11 | 10.9 | 8.23 | 10.69 | Upgrade
|
| Total Current Assets | 64.58 | 92.15 | 101.72 | 63.9 | 99.95 | Upgrade
|
| Property, Plant & Equipment | 839.83 | 844.93 | 862.05 | 910.73 | 988.26 | Upgrade
|
| Long-Term Investments | 4.49 | 5.17 | 1.72 | 2.07 | 2.34 | Upgrade
|
| Goodwill | 75 | 75 | 75 | 75.02 | 75.1 | Upgrade
|
| Other Intangible Assets | 6.79 | 6.9 | 6.9 | 6.95 | 6.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.45 | 3.96 | - | - | 10.03 | Upgrade
|
| Other Long-Term Assets | 17.41 | 16.43 | 17.72 | 5.95 | 5.7 | Upgrade
|
| Total Assets | 1,015 | 1,045 | 1,065 | 1,065 | 1,188 | Upgrade
|
| Accounts Payable | 44.52 | 50.69 | 37.38 | 32.19 | 35.78 | Upgrade
|
| Accrued Expenses | 93.16 | 97.5 | 98.87 | 96.74 | 99.72 | Upgrade
|
| Short-Term Debt | - | - | - | - | 47.35 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10.13 | 10.3 | 10.43 | 10.97 | Upgrade
|
| Current Portion of Leases | 19.05 | 18.36 | 17.87 | 17.04 | 19.36 | Upgrade
|
| Current Unearned Revenue | 6.72 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 163.44 | 176.68 | 164.42 | 156.4 | 213.17 | Upgrade
|
| Long-Term Debt | 159.01 | 149.01 | 159.55 | 170.01 | 204.87 | Upgrade
|
| Long-Term Leases | 157.43 | 175.14 | 191.34 | 210.3 | 233.26 | Upgrade
|
| Pension & Post-Retirement Benefits | 32.61 | 32.67 | 34.29 | -34.43 | 45.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 30.91 | 32.62 | 32.24 | 26.57 | 26.18 | Upgrade
|
| Other Long-Term Liabilities | 13.77 | 13.55 | 12.1 | 78.85 | 12.12 | Upgrade
|
| Total Liabilities | 557.15 | 579.66 | 593.93 | 607.68 | 734.75 | Upgrade
|
| Common Stock | 32.35 | 32.22 | 31.77 | 31.61 | 31.48 | Upgrade
|
| Additional Paid-In Capital | 184 | 177.17 | 160.64 | 153.79 | 145.66 | Upgrade
|
| Retained Earnings | 268.56 | 265.03 | 281.6 | 274.25 | 289.31 | Upgrade
|
| Treasury Stock | -27.53 | -9.38 | -1.5 | -1.87 | -1.38 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.18 | -1.34 | -1.69 | -11.44 | Upgrade
|
| Total Common Equity | 457.38 | 464.87 | 471.17 | 456.1 | 453.61 | Upgrade
|
| Minority Interest | - | - | - | 0.82 | - | Upgrade
|
| Shareholders' Equity | 457.38 | 464.87 | 471.17 | 456.92 | 453.61 | Upgrade
|
| Total Liabilities & Equity | 1,015 | 1,045 | 1,065 | 1,065 | 1,188 | Upgrade
|
| Total Debt | 335.48 | 352.63 | 379.06 | 407.77 | 515.79 | Upgrade
|
| Net Cash (Debt) | -312.03 | -303.65 | -318.1 | -382.03 | -493.52 | Upgrade
|
| Net Cash Per Share | -9.98 | -9.52 | -7.76 | -12.13 | -15.74 | Upgrade
|
| Filing Date Shares Outstanding | 30.78 | 31.75 | 31.72 | 31.53 | 31.43 | Upgrade
|
| Total Common Shares Outstanding | 30.64 | 31.62 | 31.72 | 31.53 | 31.43 | Upgrade
|
| Working Capital | -98.87 | -84.53 | -62.71 | -92.5 | -113.22 | Upgrade
|
| Book Value Per Share | 14.93 | 14.70 | 14.85 | 14.47 | 14.43 | Upgrade
|
| Tangible Book Value | 375.6 | 382.97 | 389.27 | 374.14 | 371.53 | Upgrade
|
| Tangible Book Value Per Share | 12.26 | 12.11 | 12.27 | 11.87 | 11.82 | Upgrade
|
| Land | 142.06 | 129.99 | 131.83 | 132.29 | 129.64 | Upgrade
|
| Buildings | 744.86 | 736.41 | 719.52 | 729.18 | 756.97 | Upgrade
|
| Machinery | 448.2 | 424.81 | 397.15 | 386.2 | 375.65 | Upgrade
|
| Construction In Progress | 15.38 | 15.59 | 11.43 | 10.31 | 6 | Upgrade
|
| Leasehold Improvements | 165.65 | 166.15 | 166.25 | 167.52 | 166.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.