Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Marcus Corporation

    NYSE: MCS · Real-Time Price · USD
    15.01
    -0.08 (-0.53%)
    At close: Aug 15, 2025, 10:04 AM

    Marcus Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 26, 2024 Dec 28, 2023 Dec 29, 2022 Dec 30, 2021
    Cash & Equivalents
    		 40.84M 55.59M 21.7M 17.66M
    Short-Term Investments
    		 8.14M 5.36M 3.93M 4.62M
    Long-Term Investments
    		 5.17M 1.72M 2.07M 2.33M
    Other Long-Term Assets
    		 23.33M 17.72M -20.62M 5.7M
    Receivables
    		 21.46M 7.64M 6.71M 31.42M
    Inventory
    		 n/a 5.91M 5.66M 4.91M
    Other Current Assets
    		 29.85M 27.21M 25.78M 63.78M
    Total Current Assets
    		 92.15M 101.72M 63.9M 99.95M
    Property-Plant & Equipment
    		 844.93M 862.05M 910.73M 988.26M
    Goodwill & Intangibles
    		 75M 81.9M 81.96M 82.08M
    Total Long-Term Assets
    		 952.38M 963.39M 1B 1.09B
    Total Assets
    		 1.04B 1.07B 1.06B 1.19B
    Account Payables
    		 50.69M 37.38M 32.19M 35.78M
    Deferred Revenue
    		 n/a -17.87M 26.57M 19.57M
    Short-Term Debt
    		 10.13M 28.17M 10.43M 58.31M
    Other Current Liabilities
    		 78.81M 4.73M n/a n/a
    Total Current Liabilities
    		 176.68M 164.42M 156.4M 213.17M
    Long-Term Debt
    		 149.01M 159.55M 170M 204.18M
    Other Long-Term Liabilities
    		 46.22M 46.39M 44.41M 57.96M
    Total Long-Term Liabilities
    		 402.98M 429.51M 451.28M 521.58M
    Total Liabilities
    		 579.66M 593.93M 607.68M 734.75M
    Total Debt
    		 352.63M 379.06M 407.77M 515.1M
    Common Stock
    		 32.22M 31.77M 31.61M 31.48M
    Retained Earnings
    		 265.03M 281.6M 274.25M 289.31M
    Comprehensive Income
    		 -181K -1.34M -1.69M -11.44M
    Shareholders Equity
    		 464.87M 471.17M 456.92M 453.61M
    Total Investments
    		 13.31M 7.08M 6M 6.95M

    Add to Watchlist