The Marcus Corporation
MCS
$14.73
-$0.18-1.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/26/2024 | 09/26/2024 | 06/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.87% | -59.51% | 37.03% | -9.83% | 64.65% |
| Total Receivables | 24.49% | -14.93% | -24.20% | 0.94% | 108.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.85% | 47.11% | -37.78% | 2.90% | -4.25% |
| Total Current Assets | 2.08% | -35.14% | 5.02% | -3.27% | 47.39% |
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| Total Current Assets | 2.08% | -35.14% | 5.02% | -3.27% | 47.39% |
| Net Property, Plant & Equipment | -0.31% | 0.55% | -1.22% | -0.19% | 0.68% |
| 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 | -1.13% | 42.74% | -12.98% | -2.10% | -3.79% |
| Total Assets | -0.16% | -2.54% | -0.23% | -0.49% | 3.34% |
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| Total Accounts Payable | 41.35% | -48.81% | 29.03% | -17.82% | 61.64% |
| Total Accrued Expenses | 3.03% | -5.39% | -1.45% | 6.02% | 28.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.96% | -0.50% | 4.28% | -0.30% | 1.74% |
| Total Finance Division Other Current Liabilities | 4.23% | -60.09% | 136.87% | -83.24% | -5.08% |
| Total Other Current Liabilities | 4.23% | -60.09% | 136.87% | -83.24% | -5.08% |
| Total Current Liabilities | 9.60% | -19.17% | 9.40% | -9.86% | 26.27% |
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| Total Current Liabilities | 9.60% | -19.17% | 9.40% | -9.86% | 26.27% |
| Long-Term Debt | -10.02% | 26.88% | -8.38% | -1.35% | 3.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.75% | -2.35% | -1.81% | -2.11% | -1.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.25% | -7.06% | -4.05% | 7.51% | 5.71% |
| Total Liabilities | -1.44% | -0.60% | -0.86% | -2.99% | 7.85% |
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| Common Stock & APIC | 0.55% | 1.66% | 0.47% | 0.66% | 6.26% |
| Retained Earnings | 2.10% | -7.17% | -0.44% | 8.62% | -8.38% |
| Treasury Stock & Other | 1.63% | -79.01% | 22.55% | -352.31% | 11.02% |
| Total Common Equity | 1.50% | -4.96% | 0.56% | 2.86% | -2.15% |
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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 | 1.50% | -4.96% | 0.56% | 2.86% | -2.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.50% | -4.96% | 0.56% | 2.86% | -2.15% |
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