The Marcus Corporation
MCS
$16.94
$0.100.59%
NYSE
| 03/31/2025 | 12/26/2024 | 09/26/2024 | 06/27/2024 | 03/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.51% | 37.03% | -9.83% | 64.65% | -60.50% |
| Total Receivables | -14.93% | -24.20% | 0.94% | 108.91% | -31.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.11% | -37.78% | 2.90% | -4.25% | 58.74% |
| Total Current Assets | -35.14% | 5.02% | -3.27% | 47.39% | -39.49% |
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| Total Current Assets | -35.14% | 5.02% | -3.27% | 47.39% | -39.49% |
| Net Property, Plant & Equipment | 0.55% | -1.22% | -0.19% | 0.68% | -1.25% |
| 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 | 42.74% | -12.98% | -2.10% | -3.79% | 40.39% |
| Total Assets | -2.54% | -0.23% | -0.49% | 3.34% | -4.41% |
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| Total Accounts Payable | -48.81% | 29.03% | -17.82% | 61.64% | -20.89% |
| Total Accrued Expenses | -5.39% | -1.45% | 6.02% | 28.96% | -31.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.50% | 4.28% | -0.30% | 1.74% | -4.39% |
| Total Finance Division Other Current Liabilities | -60.09% | 136.87% | -83.24% | -5.08% | -- |
| Total Other Current Liabilities | -60.09% | 136.87% | -83.24% | -5.08% | -- |
| Total Current Liabilities | -19.17% | 9.40% | -9.86% | 26.27% | -13.70% |
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| Total Current Liabilities | -19.17% | 9.40% | -9.86% | 26.27% | -13.70% |
| Long-Term Debt | 26.88% | -8.38% | -1.35% | 3.36% | -0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.35% | -1.81% | -2.11% | -1.57% | -3.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.06% | -4.05% | 7.51% | 5.71% | -8.04% |
| Total Liabilities | -0.60% | -0.86% | -2.99% | 7.85% | -5.91% |
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| Common Stock & APIC | 1.66% | 0.47% | 0.66% | 6.26% | 1.27% |
| Retained Earnings | -7.17% | -0.44% | 8.62% | -8.38% | -5.00% |
| Treasury Stock & Other | -79.01% | 22.55% | -352.31% | 11.02% | -8.00% |
| Total Common Equity | -4.96% | 0.56% | 2.86% | -2.15% | -2.52% |
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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 | -4.96% | 0.56% | 2.86% | -2.15% | -2.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.96% | 0.56% | 2.86% | -2.15% | -2.52% |
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