Marcus Corporation (MCS)
NYSE: MCS
· Real-Time Price · USD
15.06
-0.03 (-0.20%)
At close: Aug 15, 2025, 2:58 PM
Marcus Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 26, 2024 | Sep 26, 2024 | Jun 27, 2024 | Mar 28, 2024 | Dec 28, 2023 | Sep 28, 2023 | Jun 29, 2023 | Mar 30, 2023 | Dec 29, 2022 | Sep 29, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 30, 2021 | Sep 30, 2021 | Jul 1, 2021 | Apr 1, 2021 |
Cash & Equivalents | 14.9M | 11.87M | 40.84M | 28.41M | 32.81M | 17.26M | 59.84M | 36.04M | 44.58M | 10.05M | 21.7M | 16.8M | 57.74M | 19.43M | 17.66M | 8.63M | 8.67M | 6.01M |
Short-Term Investments | n/a | n/a | 8.14M | 7.33M | 6.83M | 6.82M | 5.36M | 4.96M | 4.89M | n/a | 3.93M | 3.78M | 3.82M | 4.33M | 4.62M | 4.14M | 3.44M | 1.72M |
Long-Term Investments | n/a | 4.53M | 5.17M | 5.39M | 5.4M | 5.45M | 1.72M | 1.74M | 1.86M | 1.9M | 2.07M | 2.23M | 2.2M | 2.19M | 2.33M | -85.08M | -97.1M | -95.3M |
Other Long-Term Assets | n/a | 22.55M | 7.72M | 23.43M | 23.93M | 24.88M | 51.96M | -13.09M | 13.05M | 12.91M | 5.95M | 218.83M | 12.4M | 12.54M | 5.7M | 97.26M | 115.9M | 106.04M |
Receivables | 22.72M | 18.25M | 21.46M | 28.31M | 28.05M | 13.43M | 7.64M | 21.43M | 20.59M | 19.58M | 21.45M | 26.13M | 26.27M | 21.41M | 31.42M | 41.86M | 36.18M | 31.44M |
Inventory | n/a | n/a | 6.97M | n/a | n/a | n/a | 5.91M | 5.88M | 4.83M | n/a | 5.66M | -3.78M | 6.2M | 6.7M | 4.91M | 19.12M | 16.91M | 15.55M |
Other Current Assets | n/a | 29.65M | 23.45M | 23.69M | 23.02M | 24.04M | 27.21M | 23.71M | 21.52M | 23.22M | 11.14M | 21M | 22.06M | 19.57M | 63.78M | 33.48M | 41.04M | 26.2M |
Total Current Assets | 37.63M | 59.77M | 100.86M | 87.75M | 90.71M | 61.55M | 101.72M | 86.13M | 91.58M | 52.85M | 63.9M | 61.43M | 109.89M | 64.74M | 99.95M | 83.97M | 75.78M | 63.65M |
Property-Plant & Equipment | 846.92M | 849.56M | 844.93M | 855.4M | 857.06M | 851.27M | 682.26M | 871.06M | 886.45M | 899.03M | 910.73M | 748.8M | 964.89M | 972.57M | 988.26M | 1.01B | 1.03B | 1.06B |
Goodwill & Intangibles | n/a | 75M | 81.9M | 75M | 75M | 75M | 81.9M | 75M | 75M | 75M | 81.96M | 75.03M | 75.05M | 75.07M | 82.08M | 75.12M | 75.14M | 75.17M |
Total Long-Term Assets | 846.92M | 958.19M | 943.67M | 959.21M | 961.38M | 956.59M | 963.39M | 967.8M | 976.37M | 988.83M | 1B | 1.05B | 1.06B | 1.07B | 1.09B | 1.11B | 1.15B | 1.16B |
Total Assets | 1.02B | 1.02B | 1.04B | 1.05B | 1.05B | 1.02B | 1.07B | 1.05B | 1.07B | 1.04B | 1.06B | 1.12B | 1.17B | 1.14B | 1.19B | 1.19B | 1.22B | 1.23B |
Account Payables | 36.67M | 25.95M | 50.69M | 39.28M | 47.8M | 29.57M | 37.38M | 29.36M | 40.64M | 29.11M | 32.19M | 24.61M | 38.34M | 23.78M | 35.78M | 21.14M | 19.93M | 13.28M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.01M | n/a | n/a | 26.57M | -18.41M | n/a | n/a | 19.57M | 17.28M | 17.65M | 16.77M |
Short-Term Debt | 241.18M | 9.84M | 10.13M | 10.46M | 10.81M | 10.27M | 28.17M | 28.03M | 10.39M | 10.34M | 10.43M | 29.51M | 57.7M | 57.87M | 58.31M | 61.51M | 44.87M | 94.62M |
Other Current Liabilities | n/a | 14.83M | 97.16M | 2.88M | 17.17M | 18.09M | 4.73M | -1.27M | 6.17M | 12.64M | n/a | -2.66M | 3.51M | 3.72M | n/a | 4.38M | 4.49M | 7.52M |
Total Current Liabilities | 278.9M | 142.81M | 176.68M | 161.5M | 179.17M | 141.9M | 164.42M | 146.74M | 163.9M | 140.15M | 156.4M | 143.59M | 212.53M | 186.37M | 213.17M | 188.25M | 176.73M | 210.57M |
Long-Term Debt | 170.12M | 189.06M | 149.01M | 162.63M | 164.86M | 159.51M | 159.55M | 159.68M | 169.78M | 178.92M | 170M | 212.53M | 203.72M | 203.91M | 204.18M | 236.61M | 283.89M | 227.77M |
Other Long-Term Liabilities | n/a | 46.33M | 46.22M | 82.16M | 76.43M | 72.3M | 46.39M | 45.34M | 44.6M | 45.19M | 44.41M | 72.8M | 56.69M | 56.55M | 57.96M | 61.95M | 61.37M | 61.85M |
Total Long-Term Liabilities | 198.8M | 433.35M | 402.98M | 423.17M | 423.5M | 416.92M | 429.51M | 434.29M | 442.61M | 453.13M | 451.28M | 515.41M | 509.37M | 511.1M | 521.58M | 558.49M | 609.8M | 557.41M |
Total Liabilities | 477.7M | 576.17M | 579.66M | 584.67M | 602.67M | 558.82M | 593.93M | 581.03M | 606.51M | 593.28M | 607.68M | 659M | 721.9M | 697.47M | 734.75M | 746.74M | 786.52M | 767.97M |
Total Debt | 411.29M | 388.43M | 352.63M | 368.33M | 374.48M | 371.56M | 379.06M | 383.89M | 398.23M | 411.91M | 407.77M | 461.24M | 504.03M | 508.45M | 515.1M | 555.67M | 592.11M | 591.69M |
Common Stock | n/a | 32.35M | 32.22M | 32.22M | 32.22M | 32.22M | 31.77M | 31.77M | 31.77M | 31.77M | 31.61M | 31.61M | 31.61M | 31.61M | 31.48M | 31.47M | 31.47M | 31.45M |
Retained Earnings | n/a | 246.03M | 265.03M | 266.21M | 245.09M | 267.52M | 281.6M | 285.21M | 275.16M | 263.24M | 274.25M | 285.11M | 283.36M | 274.4M | 289.31M | 282.86M | 281.1M | 304.47M |
Comprehensive Income | n/a | -185K | -181K | -1.37M | -1.36M | -1.35M | -1.34M | -1.81M | -1.8M | -1.78M | -1.69M | -10.27M | -10.53M | -10.91M | -11.44M | -13.77M | -14.13M | -14.48M |
Shareholders Equity | 1.02B | 441.79M | 464.87M | 462.29M | 449.43M | 459.32M | 471.17M | 472.9M | 461.44M | 448.13M | 456.92M | 457.23M | 452.73M | 441.78M | 453.61M | 442.31M | 437.53M | 457.86M |
Total Investments | n/a | 4.53M | 13.31M | 12.72M | 12.24M | 12.27M | 1.72M | 1.74M | 1.86M | 1.9M | 6M | 6.01M | 2.2M | 2.19M | 6.95M | -85.08M | -97.1M | -95.3M |