The Marcus Corporation MCS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 715.23% | 76.80% | -43.38% | -52.13% | -79.33% |
| Total Receivables | -4.76% | -12.96% | -9.09% | -11.07% | -23.30% |
| Inventory | -- | -- | -- | 0.82% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.71% | 9.45% | 4.26% | 1.89% | -8.75% |
| Total Current Assets | 105.43% | 17.55% | -15.63% | -29.92% | -42.20% |
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| Total Current Assets | 105.43% | 17.55% | -15.63% | -29.92% | -42.20% |
| Net Property, Plant & Equipment | -3.85% | -3.07% | -1.99% | -0.60% | -0.85% |
| 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 | -2.74% | -2.37% | 3.61% | 17.04% | 9.94% |
| Total Assets | 1.93% | -1.65% | -2.54% | -2.87% | -4.07% |
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| Total Accounts Payable | -12.02% | 17.13% | 22.12% | -12.17% | -13.08% |
| Total Accrued Expenses | 16.80% | 13.39% | 7.33% | -4.46% | -3.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.36% | -33.71% | -33.19% | -33.15% | -30.36% |
| Total Finance Division Other Current Liabilities | 21.47% | -8.89% | -8.34% | -- | -29.60% |
| Total Other Current Liabilities | 21.47% | -8.89% | -8.34% | -- | -29.60% |
| Total Current Liabilities | 8.27% | 5.25% | 1.67% | -7.49% | -10.71% |
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| Total Current Liabilities | 8.27% | 5.25% | 1.67% | -7.49% | -10.71% |
| Long-Term Debt | -7.89% | -12.34% | -7.93% | 6.71% | -0.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.14% | -8.68% | -8.26% | -10.11% | -9.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.94% | 2.66% | 1.99% | -1.98% | 0.06% |
| Total Liabilities | -1.22% | -4.44% | -4.39% | -3.88% | -5.94% |
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| Common Stock & APIC | 2.81% | 2.08% | 2.15% | 3.32% | 3.24% |
| Retained Earnings | 5.75% | 5.19% | 1.94% | 1.33% | -0.45% |
| Treasury Stock & Other | 18.50% | -53.58% | -58.24% | -188.19% | -109.44% |
| Total Common Equity | 5.74% | 1.89% | -0.14% | -1.61% | -1.72% |
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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 | 5.74% | 1.89% | -0.14% | -1.61% | -1.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.74% | 1.89% | -0.14% | -1.61% | -1.72% |
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