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Marcus Corporation (MCS)

NYSE: MCS · Real-Time Price · USD

16.93

0.50 (3.04%)

At close: May 02, 2025, 3:59 PM

16.96

0.15%

After-hours: May 02, 2025, 04:05 PM EDT

Marcus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 26, 2024	Dec 28, 2023	Dec 29, 2022	Dec 30, 2021	Dec 31, 2020	Dec 26, 2019	Dec 27, 2018	Dec 28, 2017	Dec 29, 2016
Cash & Equivalents	40.84M	55.59M	21.7M	17.66M	6.75M	25.62M	21.93M	20.75M	8.71M
Short-Term Investments	8.14M	5.36M	3.93M	4.62M	1.42M	5.83M	5.3M	4.05M	1.93M
Long-Term Investments	5.17M	1.72M	2.07M	2.33M	2.08M	3.6M	4.07M	4.24M	6.1M
Other Long-Term Assets	23.33M	17.72M	-20.62M	5.7M	108.37M	112.81M	-18.59M	-15.14M	-19.82M
Receivables	21.46M	7.64M	6.71M	31.42M	405K	9.33M	8.54M	11.25M	6.35M
Inventory	n/a	5.91M	5.66M	4.91M	3.43M	5.67M	4.14M	4.06M	4.44M
Other Current Assets	29.85M	27.21M	25.78M	63.78M	55.82M	37.58M	33.86M	41.11M	20.19M
Total Current Assets	92.15M	101.72M	63.9M	99.95M	67.82M	79.26M	68.95M	76.72M	36.14M
Property-Plant & Equipment	844.93M	862.05M	910.73M	988.26M	1.08B	1.17B	840.04M	860.06M	786.52M
Goodwill & Intangibles	75M	81.9M	81.96M	82.08M	82.48M	85.34M	52.88M	53.68M	53.22M
Total Long-Term Assets	952.38M	963.39M	1B	1.09B	1.19B	1.28B	920.38M	941.08M	872.44M
Total Assets	1.04B	1.07B	1.06B	1.19B	1.25B	1.36B	989.33M	1.02B	908.59M
Account Payables	50.69M	37.38M	32.19M	35.78M	13.16M	49.37M	37.45M	51.54M	31.21M
Deferred Revenue	n/a	-17.87M	26.57M	19.57M	18.31M	20.61M	18.74M	19.64M	17.26M
Short-Term Debt	10.13M	28.17M	10.43M	58.31M	97.84M	25.82M	15.87M	19.59M	12.04M
Other Current Liabilities	43.33M	4.73M	1.00	n/a	n/a	2.15M	11.63M	8.06M	28.48M
Total Current Liabilities	176.68M	164.42M	156.4M	213.17M	217.39M	174.99M	149.26M	159.68M	168.13M
Long-Term Debt	149.01M	159.55M	170M	204.18M	193.04M	459.35M	228.86M	289.81M	271.34M
Other Long-Term Liabilities	221.35M	46.39M	44.41M	57.96M	61.3M	-197.78M	56.91M	56.66M	45.06M
Total Long-Term Liabilities	402.98M	429.51M	451.28M	521.58M	538.06M	562.74M	349.96M	412.99M	348.81M
Total Liabilities	579.66M	593.93M	607.68M	734.75M	755.46M	737.73M	499.21M	572.67M	516.94M
Total Debt	352.63M	379.06M	407.77M	515.1M	563.47M	485.16M	266.94M	337.68M	316.09M
Common Stock	32.22M	31.77M	31.61M	31.48M	31.19M	31.19M	31.19M	31.19M	31.19M
Retained Earnings	265.03M	281.6M	274.25M	289.31M	331.9M	461.88M	439.18M	403.21M	351.22M
Comprehensive Income	-181K	-1.34M	-1.69M	-11.44M	-14.93M	-12.65M	-6.76M	-7.42M	-5.07M
Shareholders Equity	464.87M	471.17M	456.92M	453.61M	498.72M	621.46M	490.12M	445.12M	391.65M
Total Investments	13.31M	7.08M	6M	6.95M	3.5M	9.42M	9.37M	4.24M	6.1M