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 | 128.62% | 134.62% | -52.11% | 217.38% | -50.42% |
| Total Receivables | 4.55% | 19.20% | -13.04% | -12.12% | -4.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.03% | 13.21% | 50.53% | -30.52% | -7.56% |
| Total Current Assets | 45.28% | 42.22% | -21.91% | 27.32% | -16.87% |
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| Total Current Assets | 45.28% | 42.22% | -21.91% | 27.32% | -16.87% |
| Net Property, Plant & Equipment | -0.66% | -1.41% | -0.85% | -0.98% | 0.15% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.83% | -6.84% | 26.37% | -7.36% | -10.49% |
| Total Assets | 2.41% | 0.76% | -2.22% | 1.02% | -1.18% |
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| Total Accounts Payable | -30.07% | 35.57% | -28.83% | 30.39% | -6.90% |
| Total Accrued Expenses | 3.72% | 8.85% | -1.15% | 4.66% | 0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.65% | 0.18% | -0.57% | 0.11% | -33.52% |
| Total Finance Division Other Current Liabilities | -4.76% | 3.61% | -62.86% | 231.49% | -28.56% |
| Total Other Current Liabilities | -4.76% | 3.61% | -62.86% | 231.49% | -28.56% |
| Total Current Liabilities | -5.23% | 13.46% | -11.16% | 13.34% | -7.87% |
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| Total Current Liabilities | -5.23% | 13.46% | -11.16% | 13.34% | -7.87% |
| Long-Term Debt | 0.04% | -14.33% | 9.47% | -1.82% | -4.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.15% | -3.19% | -0.33% | -2.57% | -2.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.17% | 2.92% | -3.30% | -6.00% | 9.73% |
| Total Liabilities | 0.11% | -1.49% | -1.12% | 1.31% | -3.16% |
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| Common Stock & APIC | 1.25% | 0.49% | 0.50% | 0.55% | 0.53% |
| Retained Earnings | 6.06% | 5.36% | -6.61% | 1.34% | 5.49% |
| Treasury Stock & Other | 18.50% | 4.53% | 1.71% | -6.56% | -53.57% |
| Total Common Equity | 5.15% | 3.56% | -3.54% | 0.67% | 1.32% |
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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 | 5.15% | 3.56% | -3.54% | 0.67% | 1.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.15% | 3.56% | -3.54% | 0.67% | 1.32% |
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