The Marcus Corporation (MCS)
NYSE: MCS · Real-Time Price · USD
28.92
-0.70 (-2.36%)
Aug 27, 2026, 12:00 PM EDT - Market open
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 |
Trading Asset Securities | - | - | 8.14 | 5.36 | 4.04 | 4.62 |
Cash & Short-Term Investments | 26.35 | 23.45 | 48.98 | 60.95 | 25.74 | 22.28 |
Cash Growth | 76.80% | -52.13% | -19.64% | 136.77% | 15.57% | 172.98% |
Accounts Receivable | 19.78 | 6.97 | 6.9 | 7.64 | 6.71 | 8.98 |
Other Receivables | - | 12.12 | 14.56 | 12.07 | 14.75 | 46.69 |
Receivables | 19.78 | 19.08 | 21.46 | 19.7 | 21.46 | 55.67 |
Inventory | - | 7.03 | 6.97 | 5.91 | 5.66 | 4.91 |
Restricted Cash | 4.64 | 3.13 | 3.74 | 4.25 | 2.8 | 6.4 |
Other Current Assets | 20.95 | 11.88 | 11 | 10.9 | 8.23 | 10.69 |
Total Current Assets | 71.72 | 64.58 | 92.15 | 101.72 | 63.9 | 99.95 |
Property, Plant & Equipment | 820.95 | 839.83 | 844.93 | 862.05 | 910.73 | 988.26 |
Long-Term Investments | 3.8 | 4.49 | 5.17 | 1.72 | 2.07 | 2.34 |
Goodwill | 75 | 75 | 75 | 75 | 75.02 | 75.1 |
Other Intangible Assets | - | 6.79 | 6.9 | 6.9 | 6.95 | 6.99 |
Long-Term Deferred Tax Assets | 3.57 | 6.45 | 3.96 | - | - | 10.03 |
Other Long-Term Assets | 24.52 | 17.41 | 16.43 | 17.72 | 5.95 | 5.7 |
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 | 100.24 | 93.16 | 97.5 | 98.87 | 96.74 | 99.72 |
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 |
Current Income Taxes Payable | 0.84 | - | - | - | - | - |
Current Unearned Revenue | 1.75 | 6.72 | - | - | - | - |
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 | 204.87 |
Long-Term Leases | 151.89 | 157.43 | 175.14 | 191.34 | 210.3 | 233.26 |
Pension & Post-Retirement Benefits | - | 32.61 | 32.67 | 34.29 | -34.43 | 45.15 |
Long-Term Deferred Tax Liabilities | 32.3 | 30.91 | 32.62 | 32.24 | 26.57 | 26.18 |
Other Long-Term Liabilities | 44.61 | 13.77 | 13.55 | 12.1 | 78.85 | 12.12 |
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 |
Additional Paid-In Capital | 186.14 | 184 | 177.17 | 160.64 | 153.79 | 145.66 |
Retained Earnings | 264.23 | 268.56 | 265.03 | 281.6 | 274.25 | 289.31 |
Treasury Stock | -25.83 | -27.53 | -9.38 | -1.5 | -1.87 | -1.38 |
Comprehensive Income & Other | -0.02 | -0.01 | -0.18 | -1.34 | -1.69 | -11.44 |
Total Common 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 | 515.79 |
Net Cash (Debt) | -293.64 | -312.03 | -303.65 | -318.1 | -382.03 | -493.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.46 | -9.98 | -9.52 | -7.76 | -12.13 | -15.74 |
Filing Date Shares Outstanding | 30.83 | 30.78 | 31.75 | 31.72 | 31.53 | 31.43 |
Total Common Shares Outstanding | 30.78 | 30.64 | 31.62 | 31.72 | 31.53 | 31.43 |
Working Capital | -93.03 | -98.87 | -84.53 | -62.71 | -92.5 | -113.22 |
Book Value Per Share | 14.84 | 14.93 | 14.70 | 14.85 | 14.47 | 14.43 |
Tangible Book Value | 381.89 | 375.6 | 382.97 | 389.27 | 374.14 | 371.53 |
Tangible Book Value Per Share | 12.41 | 12.26 | 12.11 | 12.27 | 11.87 | 11.82 |
Land | 148.17 | 142.06 | 129.99 | 131.83 | 132.29 | 129.64 |
Buildings | 751.82 | 744.86 | 736.41 | 719.52 | 729.18 | 756.97 |
Machinery | 454.07 | 448.2 | 424.81 | 397.15 | 386.2 | 375.65 |
Construction In Progress | 10.16 | 15.38 | 15.59 | 11.43 | 10.31 | 6 |
Leasehold Improvements | 167.05 | 165.65 | 166.15 | 166.25 | 167.52 | 166.06 |