The Marcus Corporation MCS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.23M | 26.35M | 11.23M | 23.45M | 7.39M |
| Total Receivables | 20.68M | 19.78M | 16.59M | 19.08M | 21.71M |
| Inventory | -- | -- | -- | 7.03M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.28M | 25.59M | 22.61M | 15.02M | 21.62M |
| Total Current Assets | 104.19M | 71.72M | 50.43M | 64.58M | 50.72M |
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| Total Current Assets | 104.19M | 71.72M | 50.43M | 64.58M | 50.72M |
| Net Property, Plant & Equipment | 815.53M | 820.95M | 832.67M | 839.83M | 848.17M |
| Long-term Investments | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M |
| Goodwill | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M |
| Total Other Intangibles | -- | -- | -- | 6.79M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.05M | 28.09M | 30.15M | 23.86M | 25.76M |
| Total Assets | 1.02B | 999.55M | 992.06M | 1.01B | 1.00B |
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| Total Accounts Payable | 30.04M | 42.96M | 31.69M | 44.52M | 34.15M |
| Total Accrued Expenses | 103.96M | 100.24M | 92.08M | 93.16M | 89.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.67M | 18.97M | 18.94M | 19.05M | 19.03M |
| Total Finance Division Other Current Liabilities | 2.46M | 2.58M | 2.49M | 6.72M | 2.03M |
| Total Other Current Liabilities | 2.46M | 2.58M | 2.49M | 6.72M | 2.03M |
| Total Current Liabilities | 156.13M | 164.75M | 145.20M | 163.44M | 144.21M |
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| Total Current Liabilities | 156.13M | 164.75M | 145.20M | 163.44M | 144.21M |
| Long-Term Debt | 149.17M | 149.12M | 174.06M | 159.01M | 161.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 151.67M | 151.89M | 156.90M | 157.43M | 161.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.27M | 76.91M | 74.73M | 77.28M | 82.21M |
| Total Liabilities | 543.24M | 542.67M | 550.89M | 557.15M | 549.96M |
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| Common Stock & APIC | 221.23M | 218.50M | 217.44M | 216.36M | 215.18M |
| Retained Earnings | 280.25M | 264.23M | 250.80M | 268.56M | 265.01M |
| Treasury Stock & Other | -21.06M | -25.84M | -27.07M | -27.54M | -25.84M |
| Total Common Equity | 480.42M | 456.88M | 441.17M | 457.38M | 454.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 480.42M | 456.88M | 441.17M | 457.38M | 454.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 480.42M | 456.88M | 441.17M | 457.38M | 454.34M |
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