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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	11.23	23.45	40.84	55.59	21.7	17.66
Cash & Short-Term Investments	11.23	23.45	40.84	55.59	21.7	17.66
Cash Growth	-5.36%	-42.59%	-26.53%	156.12%	22.91%	161.79%
Accounts Receivable	16.59	19.08	21.46	19.7	21.46	28.9
Other Receivables	-	-	-	-	-	4.34
Total Trade Receivables	16.59	19.08	21.46	19.7	21.46	33.24
Other Current Assets	22.61	22.05	29.85	26.42	20.74	49.05
Total Current Assets	50.43	64.58	92.15	101.72	63.9	99.95
Net Property, Plant & Equipment	832.67	839.83	844.93	862.05	910.73	988.26
Goodwill	75	75	75	75	75.02	75.1
Long-Term Investments	3.81	4.49	5.17	1.72	2.07	2.34
Other Long-Term Assets	30.15	30.65	27.29	24.62	12.89	22.72
Total Assets	992.06	1,015	1,045	1,065	1,065	1,188
Accounts Payable	31.69	44.52	50.69	37.38	32.19	35.78
Accrued Expenses	79.02	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	18.94	19.05	18.36	17.87	17.04	19.36
Other Current Liabilities	15.56	18.48	18.7	18.59	17.95	19.57
Total Current Liabilities	145.2	163.44	176.68	164.42	156.4	213.17
Long-Term Debt	174.06	159.01	149.01	159.55	170.01	204.18
Long-Term Leases	156.9	157.43	175.14	191.34	210.3	233.26
Other Long-Term Liabilities	74.73	77.28	78.84	78.62	70.98	84.15
Total Long-Term Liabilities	405.69	393.71	402.98	429.51	451.28	521.58
Total Liabilities	550.89	557.15	579.66	593.93	607.68	734.75
Common Stock	32.35	32.35	32.22	31.77	31.61	31.48
Treasury Stock	-27.05	-27.53	-9.38	-1.5	-1.87	-1.38
Additional Paid-in Capital	185.08	184	177.17	160.64	153.79	145.66
Accumulated Other Comprehensive Income	-0.02	-0.01	-0.18	-1.34	-1.69	-11.44
Retained Earnings	250.8	268.56	265.03	281.6	274.25	289.31
Total Common Shareholders' Equity	441.17	457.38	464.87	471.17	456.1	453.61
Minority Interest	-	-	-	-	0.82	-
Shareholders' Equity	441.17	457.38	464.87	471.17	456.92	453.61
Total Liabilities & Equity	992.06	1,015	1,045	1,065	1,065	1,188
Total Debt	349.9	335.48	352.63	379.06	407.77	515.1
Net Cash (Debt)	-338.67	-312.03	-311.79	-323.47	-386.07	-497.44
Net Cash Per Share	-10.92	-9.98	-9.78	-7.89	-12.26	-15.86
Book Value	441.17	457.38	464.87	471.17	456.1	453.61
Book Value Per Share	14.22	14.62	14.58	11.50	14.48	14.46
Tangible Book Value	366.17	382.38	389.87	396.18	381.08	378.52
Tangible Book Value Per Share	11.81	12.22	12.23	9.67	12.10	12.07

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q