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 | -43.38% | -52.13% | -79.33% | -62.41% | -17.63% |
| Total Receivables | -9.09% | -11.07% | -23.30% | -18.98% | 35.96% |
| Inventory | -- | 0.82% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.26% | 1.89% | -8.75% | 1.57% | -9.82% |
| Total Current Assets | -15.63% | -29.92% | -42.20% | -32.75% | -2.89% |
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| Total Current Assets | -15.63% | -29.92% | -42.20% | -32.75% | -2.89% |
| Net Property, Plant & Equipment | -1.99% | -0.60% | -0.85% | -1.18% | -0.20% |
| 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 | -- | -1.67% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.61% | 17.04% | 9.94% | 20.24% | 16.99% |
| Total Assets | -2.54% | -2.87% | -4.07% | -3.40% | -0.02% |
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| Total Accounts Payable | 22.12% | -12.17% | -13.08% | -23.28% | -12.26% |
| Total Accrued Expenses | 7.33% | -4.46% | -3.27% | 1.85% | 27.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.19% | -33.15% | -30.36% | 4.43% | 5.23% |
| Total Finance Division Other Current Liabilities | -8.34% | -- | -29.60% | -83.48% | -84.96% |
| Total Other Current Liabilities | -8.34% | -- | -29.60% | -83.48% | -84.96% |
| Total Current Liabilities | 1.67% | -7.49% | -10.71% | -12.64% | 0.64% |
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| Total Current Liabilities | 1.67% | -7.49% | -10.71% | -12.64% | 0.64% |
| Long-Term Debt | -7.93% | 6.71% | -0.42% | 3.19% | 18.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.26% | -10.11% | -9.41% | -8.72% | -7.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.99% | -1.98% | 0.06% | -1.97% | 1.34% |
| Total Liabilities | -4.39% | -3.88% | -5.94% | -5.77% | 3.10% |
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| Common Stock & APIC | 2.15% | 3.32% | 3.24% | 3.37% | 9.24% |
| Retained Earnings | 1.94% | 1.33% | -0.45% | 2.49% | -8.03% |
| Treasury Stock & Other | -58.24% | -188.19% | -109.44% | -516.86% | -457.93% |
| Total Common Equity | -0.14% | -1.61% | -1.72% | -0.22% | -3.82% |
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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 | -0.14% | -1.61% | -1.72% | -0.22% | -3.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.14% | -1.61% | -1.72% | -0.22% | -3.82% |
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