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 | 217.38% | -50.42% | -24.87% | -59.51% | 37.03% |
| Total Receivables | -12.12% | -4.44% | 24.49% | -14.93% | -24.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.52% | -7.56% | 7.85% | 47.11% | -37.78% |
| Total Current Assets | 27.32% | -16.87% | 2.08% | -35.14% | 5.02% |
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| Total Current Assets | 27.32% | -16.87% | 2.08% | -35.14% | 5.02% |
| Net Property, Plant & Equipment | -0.98% | 0.15% | -0.31% | 0.55% | -1.22% |
| 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 | -7.36% | -10.49% | -1.13% | 42.74% | -12.98% |
| Total Assets | 1.02% | -1.18% | -0.16% | -2.54% | -0.23% |
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| Total Accounts Payable | 30.39% | -6.90% | 41.35% | -48.81% | 29.03% |
| Total Accrued Expenses | 4.66% | 0.69% | 3.03% | -12.00% | 5.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.11% | -33.52% | 0.96% | -0.50% | 4.28% |
| Total Finance Division Other Current Liabilities | 231.49% | -28.56% | 4.23% | -- | -- |
| Total Other Current Liabilities | 231.49% | -28.56% | 4.23% | -- | -- |
| Total Current Liabilities | 13.34% | -7.87% | 9.60% | -19.17% | 9.40% |
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| Total Current Liabilities | 13.34% | -7.87% | 9.60% | -19.17% | 9.40% |
| Long-Term Debt | -1.82% | -4.80% | -10.02% | 26.88% | -8.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.57% | -2.85% | -2.75% | -2.35% | -1.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.00% | 9.73% | 2.25% | -7.06% | -4.05% |
| Total Liabilities | 1.31% | -3.16% | -1.44% | -0.60% | -0.86% |
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| Common Stock & APIC | 0.55% | 0.53% | 0.55% | 1.66% | 0.47% |
| Retained Earnings | 1.34% | 5.49% | 2.10% | -7.17% | -0.44% |
| Treasury Stock & Other | -6.56% | -53.57% | 1.63% | -79.01% | 22.55% |
| Total Common Equity | 0.67% | 1.32% | 1.50% | -4.96% | 0.56% |
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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 | 0.67% | 1.32% | 1.50% | -4.96% | 0.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.67% | 1.32% | 1.50% | -4.96% | 0.56% |
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