The Marcus Corporation
MCS
$18.08
-$0.24-1.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.11% | 217.38% | -50.42% | -24.87% | -59.51% |
| Total Receivables | -13.04% | -12.12% | -4.44% | 24.49% | -14.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.53% | -30.52% | -7.56% | 7.85% | 47.11% |
| Total Current Assets | -21.91% | 27.32% | -16.87% | 2.08% | -35.14% |
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| Total Current Assets | -21.91% | 27.32% | -16.87% | 2.08% | -35.14% |
| Net Property, Plant & Equipment | -0.85% | -0.98% | 0.15% | -0.31% | 0.55% |
| 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 | 26.37% | -7.36% | -10.49% | -1.13% | 42.74% |
| Total Assets | -2.22% | 1.02% | -1.18% | -0.16% | -2.54% |
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| Total Accounts Payable | -28.83% | 30.39% | -6.90% | 41.35% | -48.81% |
| Total Accrued Expenses | -1.15% | 4.66% | 0.69% | 3.03% | -12.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.57% | 0.11% | -33.52% | 0.96% | -0.50% |
| Total Finance Division Other Current Liabilities | -62.86% | 231.49% | -28.56% | 4.23% | -- |
| Total Other Current Liabilities | -62.86% | 231.49% | -28.56% | 4.23% | -- |
| Total Current Liabilities | -11.16% | 13.34% | -7.87% | 9.60% | -19.17% |
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| Total Current Liabilities | -11.16% | 13.34% | -7.87% | 9.60% | -19.17% |
| Long-Term Debt | 9.47% | -1.82% | -4.80% | -10.02% | 26.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.33% | -2.57% | -2.85% | -2.75% | -2.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.30% | -6.00% | 9.73% | 2.25% | -7.06% |
| Total Liabilities | -1.12% | 1.31% | -3.16% | -1.44% | -0.60% |
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| Common Stock & APIC | 0.50% | 0.55% | 0.53% | 0.55% | 1.66% |
| Retained Earnings | -6.61% | 1.34% | 5.49% | 2.10% | -7.17% |
| Treasury Stock & Other | 1.71% | -6.56% | -53.57% | 1.63% | -79.01% |
| Total Common Equity | -3.54% | 0.67% | 1.32% | 1.50% | -4.96% |
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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 | -3.54% | 0.67% | 1.32% | 1.50% | -4.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.54% | 0.67% | 1.32% | 1.50% | -4.96% |
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