The Marcus Corporation (MCS)
NYSE: MCS · Real-Time Price · USD
30.63
-0.16 (-0.52%)
Aug 6, 2026, 4:00 PM EDT - Market closed
The Marcus Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 26.35 | 23.45 | 40.84 | 55.59 | 21.7 | 17.66 |
Cash & Short-Term Investments | 26.35 | 23.45 | 40.84 | 55.59 | 21.7 | 17.66 |
Cash Growth | 76.80% | -42.59% | -26.53% | 156.12% | 22.91% | 161.79% |
Accounts Receivable | 19.78 | 19.08 | 21.46 | 19.7 | 21.46 | 28.9 |
Other Receivables | - | - | - | - | - | 4.34 |
Total Trade Receivables | 19.78 | 19.08 | 21.46 | 19.7 | 21.46 | 33.24 |
Other Current Assets | 25.59 | 22.05 | 29.85 | 26.42 | 20.74 | 49.05 |
Total Current Assets | 71.72 | 64.58 | 92.15 | 101.72 | 63.9 | 99.95 |
Net Property, Plant & Equipment | 820.95 | 839.83 | 844.93 | 862.05 | 910.73 | 988.26 |
Goodwill | 75 | 75 | 75 | 75 | 75.02 | 75.1 |
Long-Term Investments | 3.8 | 4.49 | 5.17 | 1.72 | 2.07 | 2.34 |
Other Long-Term Assets | 28.09 | 30.65 | 27.29 | 24.62 | 12.89 | 22.72 |
Total Assets | 999.55 | 1,015 | 1,045 | 1,065 | 1,065 | 1,188 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 42.96 | 44.52 | 50.69 | 37.38 | 32.19 | 35.78 |
Accrued Expenses | 83.39 | 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 | 18.97 | 19.05 | 18.36 | 17.87 | 17.04 | 19.36 |
Other Current Liabilities | 19.43 | 18.48 | 18.7 | 18.59 | 17.95 | 19.57 |
Total Current Liabilities | 164.75 | 163.44 | 176.68 | 164.42 | 156.4 | 213.17 |
Long-Term Debt | 149.12 | 159.01 | 149.01 | 159.55 | 170.01 | 204.18 |
Long-Term Leases | 151.89 | 157.43 | 175.14 | 191.34 | 210.3 | 233.26 |
Other Long-Term Liabilities | 76.91 | 77.28 | 78.84 | 78.62 | 70.98 | 84.15 |
Total Long-Term Liabilities | 377.92 | 393.71 | 402.98 | 429.51 | 451.28 | 521.58 |
Total Liabilities | 542.67 | 557.15 | 579.66 | 593.93 | 607.68 | 734.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 32.35 | 32.35 | 32.22 | 31.77 | 31.61 | 31.48 |
Treasury Stock | -25.83 | -27.53 | -9.38 | -1.5 | -1.87 | -1.38 |
Additional Paid-in Capital | 186.14 | 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 | 264.23 | 268.56 | 265.03 | 281.6 | 274.25 | 289.31 |
Total Common Shareholders' Equity | 456.88 | 457.38 | 464.87 | 471.17 | 456.1 | 453.61 |
Minority Interest | - | - | - | - | 0.82 | - |
Shareholders' Equity | 456.88 | 457.38 | 464.87 | 471.17 | 456.92 | 453.61 |
Total Liabilities & Equity | 999.55 | 1,015 | 1,045 | 1,065 | 1,065 | 1,188 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 319.98 | 335.48 | 352.63 | 379.06 | 407.77 | 515.1 |
Net Cash (Debt) | -293.64 | -312.03 | -311.79 | -323.47 | -386.07 | -497.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.50 | -9.98 | -9.78 | -7.89 | -12.26 | -15.86 |
Book Value | 456.88 | 457.38 | 464.87 | 471.17 | 456.1 | 453.61 |
Book Value Per Share | 14.78 | 14.62 | 14.58 | 11.50 | 14.48 | 14.46 |
Tangible Book Value | 381.89 | 382.38 | 389.87 | 396.18 | 381.08 | 378.52 |
Tangible Book Value Per Share | 12.35 | 12.22 | 12.23 | 9.67 | 12.10 | 12.07 |