The Marcus Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	59.84	24.51	24.05	14.09	25.62	21.93	20.75	8.71	15.48	14.81	Upgrade
Cash & Cash Equivalents	59.84	24.51	24.05	14.09	25.62	21.93	20.75	8.71	15.48	14.81	Upgrade
Cash Growth	144.18%	1.88%	70.74%	-45.01%	16.83%	5.69%	138.33%	-43.78%	4.53%	-17.95%	Upgrade
Receivables	19.7	21.46	28.9	6.36	29.47	25.68	27.23	14.76	16.34	9.47	Upgrade
Other Current Assets	22.18	17.93	46.99	47.37	24.18	21.34	28.74	12.68	13.75	12.38	Upgrade
Total Current Assets	101.72	63.9	99.95	67.82	79.26	68.95	76.72	36.14	45.57	36.67	Upgrade
Property, Plant & Equipment	862.05	910.73	988.26	1,078	1,167	840.04	860.06	789.2	680.12	651.58	Upgrade
Long-Term Investments	1.72	2.07	2.34	2.08	3.6	4.07	4.24	6.1	5.64	2.03	Upgrade
Goodwill and Intangibles	75	75.02	75.1	75.19	75.28	43.17	43.49	43.74	43.72	43.86	Upgrade
Other Long-Term Assets	24.62	12.89	22.72	31.1	33.94	33.1	33.28	36.09	33.99	34.8	Upgrade
Total Long-Term Assets	963.39	1,001	1,088	1,186	1,280	920.38	941.08	875.12	763.47	732.26	Upgrade
Total Assets	1,065	1,065	1,188	1,254	1,359	989.33	1,018	911.27	809.04	768.92	Upgrade
Accounts Payable	37.38	32.19	35.78	13.16	49.37	37.45	51.54	31.21	36.78	30.95	Upgrade
Current Debt	28.17	27.47	77.67	120.14	25.82	15.87	19.59	18.64	22.8	11.9	Upgrade
Other Current Liabilities	98.87	96.74	99.72	84.1	99.8	95.94	88.56	80.83	65.67	59.16	Upgrade
Total Current Liabilities	164.42	156.4	213.17	217.39	174.99	149.26	159.68	130.67	125.24	102.01	Upgrade
Long-Term Debt	350.88	380.3	437.43	443.33	459.35	251.07	318.1	297.45	247.99	256.93	Upgrade
Other Long-Term Liabilities	78.62	70.98	84.15	94.73	103.4	98.89	94.9	91.5	89.58	80	Upgrade
Total Long-Term Liabilities	429.51	451.28	521.58	538.06	562.74	349.96	412.99	388.95	337.56	336.93	Upgrade
Total Liabilities	593.93	607.68	734.75	755.46	737.73	499.21	572.67	519.62	462.81	438.94	Upgrade
Total Debt	379.06	407.77	515.1	563.47	485.16	266.94	337.68	316.09	270.78	268.83	Upgrade
Debt Growth	-7.04%	-20.84%	-8.58%	16.14%	81.75%	-20.95%	6.83%	16.73%	0.73%	-2.45%	Upgrade
Retained Earnings	281.6	274.25	289.31	331.9	461.88	439.18	403.21	351.22	307.94	294.33	Upgrade
Comprehensive Income	-1.34	-1.69	-11.44	-14.93	-12.65	-6.76	-7.43	-5.07	-5.31	-4.56	Upgrade
Shareholders' Equity	471.17	456.1	453.61	498.72	621.44	490.01	445.02	390.11	343.78	326.21	Upgrade
Net Cash / Debt	-319.22	-383.27	-491.05	-549.38	-459.54	-245.01	-316.93	-307.38	-255.3	-254.02	Upgrade
Working Capital	-62.71	-92.5	-113.22	-149.58	-95.72	-80.31	-82.96	-94.53	-79.67	-65.35	Upgrade
Book Value Per Share	14.87	14.47	14.44	16.05	20.09	17.30	15.99	14.12	12.50	12.06	Upgrade

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).