The Marcus Corporation
MCS
$14.91
$0.120.81%
NYSE
| 06/30/2025 | 03/31/2025 | 12/26/2024 | 09/26/2024 | 06/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.90M | 19.83M | 48.98M | 35.75M | 39.65M |
| Total Receivables | 22.72M | 18.25M | 21.46M | 28.31M | 28.05M |
| Inventory | -- | -- | 6.97M | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.38M | 21.68M | 14.74M | 23.69M | 23.02M |
| Total Current Assets | 61.01M | 59.77M | 92.15M | 87.75M | 90.71M |
|
|
|||||
| Total Current Assets | 61.01M | 59.77M | 92.15M | 87.75M | 90.71M |
| Net Property, Plant & Equipment | 846.93M | 849.56M | 844.93M | 855.40M | 857.06M |
| 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 | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.77M | 29.10M | 20.39M | 23.43M | 23.93M |
| Total Assets | 1.02B | 1.02B | 1.04B | 1.05B | 1.05B |
|
|
|||||
| Total Accounts Payable | 36.68M | 25.95M | 50.69M | 39.28M | 47.80M |
| Total Accrued Expenses | 88.40M | 85.80M | 90.69M | 92.02M | 86.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.62M | 28.35M | 28.49M | 27.32M | 27.40M |
| Total Finance Division Other Current Liabilities | 2.84M | 2.72M | 6.82M | 2.88M | 17.17M |
| Total Other Current Liabilities | 2.84M | 2.72M | 6.82M | 2.88M | 17.17M |
| Total Current Liabilities | 156.53M | 142.81M | 176.68M | 161.50M | 179.17M |
|
|
|||||
| Total Current Liabilities | 156.53M | 142.81M | 176.68M | 161.50M | 179.17M |
| Long-Term Debt | 170.12M | 189.06M | 149.01M | 162.63M | 164.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 166.33M | 171.02M | 175.14M | 178.37M | 182.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.92M | 73.27M | 78.84M | 82.16M | 76.43M |
| Total Liabilities | 567.89M | 576.17M | 579.66M | 584.67M | 602.67M |
|
|
|||||
| Common Stock & APIC | 214.04M | 212.87M | 209.39M | 208.42M | 207.06M |
| Retained Earnings | 251.20M | 246.03M | 265.03M | 266.21M | 245.09M |
| Treasury Stock & Other | -16.83M | -17.11M | -9.56M | -12.34M | -2.73M |
| Total Common Equity | 448.42M | 441.79M | 464.87M | 462.29M | 449.43M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 448.42M | 441.79M | 464.87M | 462.29M | 449.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 448.42M | 441.79M | 464.87M | 462.29M | 449.43M |
|
|
|||||