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 | -17.63% | -19.64% | -12.81% | -19.87% | 64.98% |
| Total Receivables | 35.96% | 8.90% | 32.12% | 36.21% | -31.44% |
| Inventory | -- | 17.87% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.82% | -2.69% | -0.07% | 6.99% | 28.71% |
| Total Current Assets | -2.89% | -9.40% | 1.87% | -0.95% | 16.44% |
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| Total Current Assets | -2.89% | -9.40% | 1.87% | -0.95% | 16.44% |
| Net Property, Plant & Equipment | -0.20% | -1.99% | -1.80% | -3.32% | -5.31% |
| 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 | 16.99% | 15.06% | 17.10% | 83.32% | 92.64% |
| Total Assets | -0.02% | -1.93% | -0.66% | -1.48% | -2.26% |
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| Total Accounts Payable | -12.26% | 35.59% | 33.80% | 17.64% | 1.59% |
| Total Accrued Expenses | 27.48% | -8.28% | 5.19% | -3.10% | -12.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.23% | 1.13% | -2.52% | -0.44% | -1.59% |
| Total Finance Division Other Current Liabilities | -84.96% | -- | 52.92% | 178.01% | 168.30% |
| Total Other Current Liabilities | -84.96% | -- | 52.92% | 178.01% | 168.30% |
| Total Current Liabilities | 0.64% | 7.45% | 10.06% | 9.31% | 1.25% |
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| Total Current Liabilities | 0.64% | 7.45% | 10.06% | 9.31% | 1.25% |
| Long-Term Debt | 18.53% | -6.61% | 1.85% | -2.90% | -10.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.61% | -8.47% | -9.08% | -9.31% | -9.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.34% | 0.27% | 4.75% | 6.30% | 5.40% |
| Total Liabilities | 3.10% | -2.40% | 0.63% | -0.63% | -5.81% |
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| Common Stock & APIC | 9.24% | 8.83% | 9.08% | 8.98% | 3.23% |
| Retained Earnings | -8.03% | -5.88% | -6.66% | -10.93% | 1.63% |
| Treasury Stock & Other | -457.93% | -236.60% | -263.87% | 26.59% | 20.90% |
| Total Common Equity | -3.82% | -1.34% | -2.24% | -2.60% | 2.50% |
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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 | -3.82% | -1.34% | -2.24% | -2.60% | 2.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.82% | -1.34% | -2.24% | -2.60% | 2.43% |
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