The Marcus Corporation (MCS)

The Marcus Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 26, 2024	Dec 28, 2023	Dec 29, 2022	Dec 30, 2021	Dec 31, 2020
Cash & Equivalents	14.9	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	14.9	48.98	60.95	25.74	22.28	8.16
Cash Growth	-62.41%	-19.64%	136.77%	15.57%	172.98%	-69.42%
Accounts Receivable	22.72	6.9	7.64	6.71	8.98	0.41
Other Receivables	-	14.56	12.07	14.75	46.69	38.8
Receivables	22.72	21.46	19.7	21.46	55.67	39.21
Inventory	-	6.97	5.91	5.66	4.91	3.43
Restricted Cash	1.8	3.74	4.25	2.8	6.4	7.34
Other Current Assets	21.59	11	10.9	8.23	10.69	9.67
Total Current Assets	61.01	92.15	101.72	63.9	99.95	67.82
Property, Plant & Equipment	846.93	844.93	862.05	910.73	988.26	1,078
Long-Term Investments	4.6	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	5.9	3.96	-	-	10.03	-
Other Long-Term Assets	22.88	16.43	17.72	5.95	5.7	23.8
Total Assets	1,016	1,045	1,065	1,065	1,188	1,254
Accounts Payable	36.68	50.69	37.38	32.19	35.78	13.16
Accrued Expenses	88.4	90.69	98.87	96.74	99.72	84
Short-Term Debt	-	-	-	-	47.35	87.19
Current Portion of Long-Term Debt	9.77	10.13	10.3	10.43	10.97	10.65
Current Portion of Leases	18.85	18.36	17.87	17.04	19.36	22.4
Current Income Taxes Payable	1.05	-	-	-	-	-
Current Unearned Revenue	1.79	6.82	-	-	-	-
Total Current Liabilities	156.53	176.68	164.42	156.4	213.17	217.39
Long-Term Debt	170.12	149.01	159.55	170.01	204.87	194.41
Long-Term Leases	166.33	175.14	191.34	210.3	233.26	250.29
Long-Term Deferred Tax Liabilities	28.69	32.62	32.24	26.57	26.18	33.43
Other Long-Term Liabilities	46.23	13.55	12.1	78.85	12.12	12.73
Total Liabilities	567.89	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	181.69	177.17	160.64	153.79	145.66	153.53
Retained Earnings	251.2	265.03	281.6	274.25	289.31	331.9
Treasury Stock	-16.64	-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	448.42	464.87	471.17	456.1	453.61	498.72
Minority Interest	-	-	-	0.82	-	-
Shareholders' Equity	448.42	464.87	471.17	456.92	453.61	498.72
Total Liabilities & Equity	1,016	1,045	1,065	1,065	1,188	1,254
Total Debt	365.06	352.63	379.06	407.77	515.79	564.94
Net Cash (Debt)	-350.16	-303.65	-318.1	-382.03	-493.52	-556.78
Net Cash Per Share	-11.08	-9.52	-7.76	-12.13	-15.74	-17.94
Filing Date Shares Outstanding	31.31	31.75	31.72	31.53	31.43	31.34
Total Common Shares Outstanding	31.31	31.62	31.72	31.53	31.43	31.06
Working Capital	-95.52	-84.53	-62.71	-92.5	-113.22	-149.58
Book Value Per Share	14.32	14.70	14.85	14.47	14.43	16.05
Tangible Book Value	373.42	382.97	389.27	374.14	371.53	416.24
Tangible Book Value Per Share	11.93	12.11	12.27	11.87	11.82	13.40
Land	135.58	129.99	131.83	132.29	129.64	145.67
Buildings	738.67	736.41	719.52	729.18	756.97	759.42
Machinery	430.01	424.81	397.15	386.2	375.65	374.25
Construction In Progress	40.38	15.59	11.43	10.31	6	3.36
Leasehold Improvements	164.74	166.15	166.25	167.52	166.06	163.88

Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q