The Marcus Corporation
MCS
$15.44
-$0.02-0.13%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/26/2024 | 09/26/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.33% | -62.41% | -17.63% | -19.64% | -12.81% |
| Total Receivables | -23.30% | -18.98% | 35.96% | 8.90% | 32.12% |
| Inventory | -- | -- | -- | 17.87% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.75% | 1.57% | -9.82% | -2.69% | -0.07% |
| Total Current Assets | -42.20% | -32.75% | -2.89% | -9.40% | 1.87% |
|
|
|||||
| Total Current Assets | -42.20% | -32.75% | -2.89% | -9.40% | 1.87% |
| Net Property, Plant & Equipment | -0.85% | -1.18% | -0.20% | -1.99% | -1.80% |
| 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 | -- | -- | -- | -0.06% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.94% | 20.24% | 16.99% | 15.06% | 17.10% |
| Total Assets | -4.07% | -3.40% | -0.02% | -1.93% | -0.66% |
|
|
|||||
| Total Accounts Payable | -13.08% | -23.28% | -12.26% | 35.59% | 33.80% |
| Total Accrued Expenses | -3.27% | 1.85% | 27.48% | -8.28% | 5.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.36% | 4.43% | 5.23% | 1.13% | -2.52% |
| Total Finance Division Other Current Liabilities | -29.60% | -83.48% | -84.96% | -- | 52.92% |
| Total Other Current Liabilities | -29.60% | -83.48% | -84.96% | -- | 52.92% |
| Total Current Liabilities | -10.71% | -12.64% | 0.64% | 7.45% | 10.06% |
|
|
|||||
| Total Current Liabilities | -10.71% | -12.64% | 0.64% | 7.45% | 10.06% |
| Long-Term Debt | -0.42% | 3.19% | 18.53% | -6.61% | 1.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.41% | -8.72% | -7.61% | -8.47% | -9.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.06% | -1.97% | 1.34% | 0.27% | 4.75% |
| Total Liabilities | -5.94% | -5.77% | 3.10% | -2.40% | 0.63% |
|
|
|||||
| Common Stock & APIC | 3.24% | 3.37% | 9.24% | 8.83% | 9.08% |
| Retained Earnings | -0.45% | 2.49% | -8.03% | -5.88% | -6.66% |
| Treasury Stock & Other | -109.44% | -516.86% | -457.93% | -236.60% | -263.87% |
| Total Common Equity | -1.72% | -0.22% | -3.82% | -1.34% | -2.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.72% | -0.22% | -3.82% | -1.34% | -2.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.72% | -0.22% | -3.82% | -1.34% | -2.24% |
|
|
|||||