The Marcus Corporation (MCS)

The Marcus Corporation Balance Sheet

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

Year Ending	TTM	Dec 28, 2023	Dec 29, 2022	Dec 30, 2021	Dec 31, 2020	Dec 26, 2019
Cash & Equivalents	20.55	59.84	24.51	24.05	14.09	25.62
Cash & Cash Equivalents	20.55	59.84	24.51	24.05	14.09	25.62
Cash Growth	60.37%	144.18%	1.88%	70.74%	-45.01%	16.83%
Receivables	13.43	19.7	21.46	28.9	6.36	29.47
Other Current Assets	27.57	22.18	17.93	46.99	47.37	24.18
Total Current Assets	61.55	101.72	63.9	99.95	67.82	79.26
Property, Plant & Equipment	851.27	862.05	910.73	988.26	1,078	1,167
Long-Term Investments	5.45	1.72	2.07	2.34	2.08	3.6
Goodwill and Intangibles	75	75	75.02	75.1	75.19	75.28
Other Long-Term Assets	24.88	24.62	12.89	22.72	31.1	33.94
Total Long-Term Assets	956.59	963.39	1,001	1,088	1,186	1,280
Total Assets	1,018	1,065	1,065	1,188	1,254	1,359
Accounts Payable	29.57	37.38	32.19	35.78	13.16	49.37
Current Debt	26.94	28.17	27.47	77.67	120.14	25.82
Other Current Liabilities	85.39	98.87	96.74	99.72	84.1	99.8
Total Current Liabilities	141.9	164.42	156.4	213.17	217.39	174.99
Long-Term Debt	344.62	350.88	380.3	437.43	443.33	459.35
Other Long-Term Liabilities	72.3	78.62	70.98	84.15	94.73	103.4
Total Long-Term Liabilities	416.92	429.51	451.28	521.58	538.06	562.74
Total Liabilities	558.82	593.93	607.68	734.75	755.46	737.73
Total Debt	371.56	379.06	407.77	515.1	563.47	485.16
Debt Growth	-9.80%	-7.04%	-20.84%	-8.58%	16.14%	81.75%
Retained Earnings	267.52	281.6	274.25	289.31	331.9	461.88
Comprehensive Income	-1.35	-1.34	-1.69	-11.44	-14.93	-12.65
Shareholders' Equity	459.32	471.17	456.1	453.61	498.72	621.44
Net Cash / Debt	-351	-319.22	-383.27	-491.05	-549.38	-459.54
Working Capital	-80.35	-62.71	-92.5	-113.22	-149.58	-95.72
Book Value Per Share	14.48	14.87	14.47	14.44	16.05	20.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).