The Marcus Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 26, 2024	Dec '23 Dec 28, 2023	Dec '22 Dec 29, 2022	Dec '21 Dec 30, 2021
Cash & Equivalents	23.45	40.84	55.59	21.7	17.66
Cash & Short-Term Investments	23.45	40.84	55.59	21.7	17.66
Cash Growth	-42.59%	-26.53%	156.12%	22.91%	161.79%
Accounts Receivable	19.08	21.46	19.7	21.46	28.9
Other Receivables	-	-	-	-	4.34
Total Trade Receivables	19.08	21.46	19.7	21.46	33.24
Other Current Assets	22.05	29.85	26.42	20.74	49.05
Total Current Assets	64.58	92.15	101.72	63.9	99.95
Net Property, Plant & Equipment	839.83	844.93	862.05	910.73	988.26
Goodwill	75	75	75	75.02	75.1
Long-Term Investments	4.49	5.17	1.72	2.07	2.34
Other Long-Term Assets	30.65	27.29	24.62	12.89	22.72
Total Assets	1,015	1,045	1,065	1,065	1,188
Accounts Payable	44.52	50.69	37.38	32.19	35.78
Accrued Expenses	81.39	78.81	80.28	78.79	80.15
Short-Term Debt	-	-	-	-	47.35
Current Portion of Long-Term Debt	-	10.13	10.3	10.43	10.97
Current Portion of Leases	19.05	18.36	17.87	17.04	19.36
Other Current Liabilities	18.48	18.7	18.59	17.95	19.57
Total Current Liabilities	163.44	176.68	164.42	156.4	213.17
Long-Term Debt	159.01	149.01	159.55	170.01	204.18
Long-Term Leases	157.43	175.14	191.34	210.3	233.26
Other Long-Term Liabilities	77.28	78.84	78.62	70.98	84.15
Total Long-Term Liabilities	393.71	402.98	429.51	451.28	521.58
Total Liabilities	557.15	579.66	593.93	607.68	734.75
Common Stock	32.35	32.22	31.77	31.61	31.48
Treasury Stock	-27.53	-9.38	-1.5	-1.87	-1.38
Additional Paid-in Capital	184	177.17	160.64	153.79	145.66
Accumulated Other Comprehensive Income	-0.01	-0.18	-1.34	-1.69	-11.44
Retained Earnings	268.56	265.03	281.6	274.25	289.31
Total Common Shareholders' Equity	457.38	464.87	471.17	456.1	453.61
Minority Interest	-	-	-	0.82	-
Shareholders' Equity	457.38	464.87	471.17	456.92	453.61
Total Liabilities & Equity	1,015	1,045	1,065	1,065	1,188
Total Debt	335.48	352.63	379.06	407.77	515.1
Net Cash (Debt)	-312.03	-311.79	-323.47	-386.07	-497.44
Net Cash Per Share	-9.98	-9.78	-7.89	-12.26	-15.86
Book Value	457.38	464.87	471.17	456.1	453.61
Book Value Per Share	14.62	14.58	11.50	14.48	14.46
Tangible Book Value	382.38	389.87	396.18	381.08	378.52
Tangible Book Value Per Share	12.22	12.23	9.67	12.10	12.07

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q