The Marcus Corporation
MCS
$16.15
-$0.46-2.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/26/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.45M | 7.39M | 14.90M | 19.83M | 48.98M |
| Total Receivables | 19.08M | 21.71M | 22.72M | 18.25M | 21.46M |
| Inventory | 7.03M | -- | -- | -- | 6.97M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.02M | 21.62M | 23.38M | 21.68M | 14.74M |
| Total Current Assets | 64.58M | 50.72M | 61.01M | 59.77M | 92.15M |
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| Total Current Assets | 64.58M | 50.72M | 61.01M | 59.77M | 92.15M |
| Net Property, Plant & Equipment | 839.83M | 848.17M | 846.93M | 849.56M | 844.93M |
| 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 | -- | -- | -- | 6.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.86M | 25.76M | 28.77M | 29.10M | 20.39M |
| Total Assets | 1.01B | 1.00B | 1.02B | 1.02B | 1.04B |
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| Total Accounts Payable | 44.52M | 34.15M | 36.68M | 25.95M | 50.69M |
| Total Accrued Expenses | 93.16M | 89.01M | 88.40M | 85.80M | 97.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.05M | 19.03M | 28.62M | 28.35M | 28.49M |
| Total Finance Division Other Current Liabilities | 6.72M | 2.03M | 2.84M | 2.72M | -- |
| Total Other Current Liabilities | 6.72M | 2.03M | 2.84M | 2.72M | -- |
| Total Current Liabilities | 163.44M | 144.21M | 156.53M | 142.81M | 176.68M |
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| Total Current Liabilities | 163.44M | 144.21M | 156.53M | 142.81M | 176.68M |
| Long-Term Debt | 159.01M | 161.95M | 170.12M | 189.06M | 149.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 157.43M | 161.59M | 166.33M | 171.02M | 175.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.28M | 82.21M | 74.92M | 73.27M | 78.84M |
| Total Liabilities | 557.15M | 549.96M | 567.89M | 576.17M | 579.66M |
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| Common Stock & APIC | 216.36M | 215.18M | 214.04M | 212.87M | 209.39M |
| Retained Earnings | 268.56M | 265.01M | 251.20M | 246.03M | 265.03M |
| Treasury Stock & Other | -27.54M | -25.84M | -16.83M | -17.11M | -9.56M |
| Total Common Equity | 457.38M | 454.34M | 448.42M | 441.79M | 464.87M |
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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 | 457.38M | 454.34M | 448.42M | 441.79M | 464.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 457.38M | 454.34M | 448.42M | 441.79M | 464.87M |
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