The Marcus Corporation
MCS
$16.10
-$0.49-2.95%
| 12/26/2024 | 09/26/2024 | 06/27/2024 | 03/28/2024 | 12/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.98M | 35.75M | 39.65M | 24.08M | 60.95M |
| Total Receivables | 21.46M | 28.31M | 28.05M | 13.43M | 19.70M |
| Inventory | 6.97M | -- | -- | -- | 5.91M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.74M | 23.69M | 23.02M | 24.04M | 15.15M |
| Total Current Assets | 92.15M | 87.75M | 90.71M | 61.55M | 101.72M |
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| Total Current Assets | 92.15M | 87.75M | 90.71M | 61.55M | 101.72M |
| Net Property, Plant & Equipment | 844.93M | 855.40M | 857.06M | 851.27M | 862.05M |
| 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 | 6.90M | -- | -- | -- | 6.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.39M | 23.43M | 23.93M | 24.88M | 17.72M |
| Total Assets | 1.04B | 1.05B | 1.05B | 1.02B | 1.07B |
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| Total Accounts Payable | 50.69M | 39.28M | 47.80M | 29.57M | 37.38M |
| Total Accrued Expenses | 90.69M | 92.02M | 86.79M | 67.30M | 98.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.49M | 27.32M | 27.40M | 26.94M | 28.17M |
| Total Finance Division Other Current Liabilities | 6.82M | 2.88M | 17.17M | 18.09M | -- |
| Total Other Current Liabilities | 6.82M | 2.88M | 17.17M | 18.09M | -- |
| Total Current Liabilities | 176.68M | 161.50M | 179.17M | 141.90M | 164.42M |
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| Total Current Liabilities | 176.68M | 161.50M | 179.17M | 141.90M | 164.42M |
| Long-Term Debt | 149.01M | 162.63M | 164.86M | 159.51M | 159.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 175.14M | 178.37M | 182.22M | 185.11M | 191.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.84M | 82.16M | 76.43M | 72.30M | 78.62M |
| Total Liabilities | 579.66M | 584.67M | 602.67M | 558.82M | 593.93M |
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| Common Stock & APIC | 209.39M | 208.42M | 207.06M | 194.86M | 192.41M |
| Retained Earnings | 265.03M | 266.21M | 245.09M | 267.52M | 281.60M |
| Treasury Stock & Other | -9.56M | -12.34M | -2.73M | -3.07M | -2.84M |
| Total Common Equity | 464.87M | 462.29M | 449.43M | 459.32M | 471.17M |
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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 | 464.87M | 462.29M | 449.43M | 459.32M | 471.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 464.87M | 462.29M | 449.43M | 459.32M | 471.17M |
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