The Marcus Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 26, 2024	Dec '23 Dec 28, 2023	Dec '22 Dec 29, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.39	40.84	55.59	21.7	17.66	6.75
Trading Asset Securities	-	8.14	5.36	4.04	4.62	1.42
Cash & Short-Term Investments	7.39	48.98	60.95	25.74	22.28	8.16
Cash Growth	-79.33%	-19.64%	136.77%	15.57%	172.98%	-69.42%
Accounts Receivable	21.71	6.9	7.64	6.71	8.98	0.41
Other Receivables	-	14.56	12.07	14.75	46.69	38.8
Receivables	21.71	21.46	19.7	21.46	55.67	39.21
Inventory	-	6.97	5.91	5.66	4.91	3.43
Restricted Cash	3.09	3.74	4.25	2.8	6.4	7.34
Other Current Assets	18.52	11	10.9	8.23	10.69	9.67
Total Current Assets	50.72	92.15	101.72	63.9	99.95	67.82
Property, Plant & Equipment	848.17	844.93	862.05	910.73	988.26	1,078
Long-Term Investments	4.66	5.17	1.72	2.07	2.34	2.08
Goodwill	75	75	75	75.02	75.1	75.19
Other Intangible Assets	-	6.9	6.9	6.95	6.99	7.3
Long-Term Deferred Tax Assets	3.85	3.96	-	-	10.03	-
Other Long-Term Assets	21.91	16.43	17.72	5.95	5.7	23.8
Total Assets	1,004	1,045	1,065	1,065	1,188	1,254
Accounts Payable	34.15	50.69	37.38	32.19	35.78	13.16
Accrued Expenses	89.01	90.69	98.87	96.74	99.72	84
Short-Term Debt	-	-	-	-	47.35	87.19
Current Portion of Long-Term Debt	-	10.13	10.3	10.43	10.97	10.65
Current Portion of Leases	19.03	18.36	17.87	17.04	19.36	22.4
Current Income Taxes Payable	0.12	-	-	-	-	-
Current Unearned Revenue	1.91	6.82	-	-	-	-
Total Current Liabilities	144.21	176.68	164.42	156.4	213.17	217.39
Long-Term Debt	161.95	149.01	159.55	170.01	204.87	194.41
Long-Term Leases	161.59	175.14	191.34	210.3	233.26	250.29
Pension & Post-Retirement Benefits	-	32.67	34.29	-34.43	45.15	47.2
Long-Term Deferred Tax Liabilities	35.53	32.62	32.24	26.57	26.18	33.43
Other Long-Term Liabilities	46.68	13.55	12.1	78.85	12.12	12.73
Total Liabilities	549.96	579.66	593.93	607.68	734.75	755.46
Common Stock	32.35	32.22	31.77	31.61	31.48	31.19
Additional Paid-In Capital	182.83	177.17	160.64	153.79	145.66	153.53
Retained Earnings	265.01	265.03	281.6	274.25	289.31	331.9
Treasury Stock	-25.65	-9.38	-1.5	-1.87	-1.38	-2.96
Comprehensive Income & Other	-0.19	-0.18	-1.34	-1.69	-11.44	-14.93
Total Common Equity	454.34	464.87	471.17	456.1	453.61	498.72
Minority Interest	-	-	-	0.82	-	-
Shareholders' Equity	454.34	464.87	471.17	456.92	453.61	498.72
Total Liabilities & Equity	1,004	1,045	1,065	1,065	1,188	1,254
Total Debt	342.57	352.63	379.06	407.77	515.79	564.94
Net Cash (Debt)	-335.18	-303.65	-318.1	-382.03	-493.52	-556.78
Net Cash Per Share	-10.65	-9.52	-7.76	-12.13	-15.74	-17.94
Filing Date Shares Outstanding	30.71	31.75	31.72	31.53	31.43	31.34
Total Common Shares Outstanding	30.71	31.62	31.72	31.53	31.43	31.06
Working Capital	-93.49	-84.53	-62.71	-92.5	-113.22	-149.58
Book Value Per Share	14.79	14.70	14.85	14.47	14.43	16.05
Tangible Book Value	379.35	382.97	389.27	374.14	371.53	416.24
Tangible Book Value Per Share	12.35	12.11	12.27	11.87	11.82	13.40
Land	143.39	129.99	131.83	132.29	129.64	145.67
Buildings	747.82	736.41	719.52	729.18	756.97	759.42
Machinery	444.74	424.81	397.15	386.2	375.65	374.25
Construction In Progress	12.05	15.59	11.43	10.31	6	3.36
Leasehold Improvements	165.94	166.15	166.25	167.52	166.06	163.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.