Watchlist Price Alert

Marcus Corporation (MCS)

NYSE: MCS · Real-Time Price · USD

16.93

0.50 (3.04%)

At close: May 02, 2025, 3:59 PM

16.96

0.15%

After-hours: May 02, 2025, 04:05 PM EDT

Marcus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 26, 2024	Sep 26, 2024	Jun 27, 2024	Mar 28, 2024	Dec 28, 2023	Sep 28, 2023	Jun 29, 2023	Mar 30, 2023	Dec 29, 2022	Sep 29, 2022	Jun 30, 2022	Mar 31, 2022	Dec 30, 2021	Sep 30, 2021	Jul 1, 2021	Apr 1, 2021	Dec 31, 2020	Sep 24, 2020	Jun 25, 2020	Mar 26, 2020	Dec 26, 2019	Sep 26, 2019	Jun 27, 2019	Mar 28, 2019	Dec 27, 2018	Sep 27, 2018	Jun 28, 2018	Mar 29, 2018	Dec 28, 2017	Sep 28, 2017	Jun 29, 2017	Mar 30, 2017	Dec 29, 2016	Sep 29, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	40.84M	28.41M	32.81M	17.26M	59.84M	36.04M	44.58M	10.05M	21.7M	16.8M	57.74M	19.43M	17.66M	8.63M	8.67M	6.01M	6.75M	8.24M	79.6M	126.47M	25.62M	12.54M	16.48M	13.25M	21.93M	12.63M	18.54M	13.41M	20.75M	14.47M	15.89M	14.91M	8.71M	11.41M	15.1M	24.91M
Short-Term Investments	8.14M	7.33M	6.83M	6.82M	5.36M	4.96M	4.89M	n/a	3.93M	3.78M	3.82M	4.33M	4.62M	4.14M	3.44M	1.72M	1.42M	1.06M	488K	5.17M	5.83M	7.02M	6.03M	5.7M	5.3M	5.76M	4.77M	4.03M	4.05M	70K	70K	70K	1.93M	70K	70K	70K
Long-Term Investments	5.17M	5.39M	5.4M	5.45M	1.72M	1.74M	1.86M	1.9M	2.07M	2.23M	2.2M	2.19M	2.33M	-85.08M	-97.1M	-95.3M	2.08M	2.08M	3.14M	3.54M	3.6M	3.62M	3.7M	3.79M	4.07M	4.75M	4.72M	4.41M	4.24M	4.95M	5.08M	6.04M	6.1M	6.31M	6.29M	6.43M
Other Long-Term Assets	7.72M	23.43M	23.93M	24.88M	51.96M	-13.09M	13.05M	12.91M	5.95M	218.83M	12.4M	12.54M	5.7M	97.26M	115.9M	106.04M	108.37M	-13.73M	-24.33M	-13.24M	112.81M	2.81M	-1.65M	5.1M	80.34M	-4.33M	-4.1M	-4.95M	81.01M	-15.93M	-12.85M	-11.04M	85.92M	-18.76M	84.15M	-8.51M
Receivables	21.46M	28.31M	28.05M	13.43M	7.64M	21.43M	20.59M	19.58M	21.45M	26.13M	26.27M	21.41M	31.42M	41.86M	36.18M	31.44M	405K	61.34M	58.89M	25.2M	9.33M	23.57M	28.48M	26.21M	8.54M	29.54M	34.39M	30.88M	11.25M	34.63M	24.76M	13.65M	6.35M	19.33M	15.24M	10.76M
Inventory	6.97M	n/a	n/a	n/a	5.91M	5.88M	4.83M	n/a	5.66M	-3.78M	6.2M	6.7M	4.91M	19.12M	16.91M	15.55M	3.43M	10.63M	8.38M	4.79M	5.67M	n/a	n/a	1.00	4.14M	n/a	1.00	n/a	4.06M	-3.86M	-3.27M	-1.98M	4.44M	2.51M	2.55M	2.81M
Other Current Assets	23.45M	23.69M	23.02M	24.04M	27.21M	23.71M	21.52M	23.22M	11.14M	21M	22.06M	19.57M	63.78M	33.48M	41.04M	26.2M	55.82M	22.11M	11.12M	16.86M	37.58M	16.89M	18.9M	16.76M	33.86M	15.2M	14.37M	13.17M	41.11M	13.36M	25.73M	13.6M	20.19M	16.13M	20.17M	25.53M
Total Current Assets	100.86M	87.75M	90.71M	61.55M	101.72M	86.13M	91.58M	52.85M	63.9M	61.43M	109.89M	64.74M	99.95M	83.97M	75.78M	63.65M	67.82M	91.69M	157.99M	173.33M	79.26M	54.92M	63.86M	56.22M	68.95M	57.37M	67.3M	57.45M	76.72M	62.46M	62.17M	40.02M	36.14M	41.33M	43.83M	45.33M
Property-Plant & Equipment	844.93M	855.4M	857.06M	851.27M	682.26M	871.06M	886.45M	899.03M	910.73M	748.8M	964.89M	972.57M	988.26M	1.01B	1.03B	1.06B	1.08B	1.11B	1.14B	1.16B	1.17B	1.16B	1.17B	1.16B	840.04M	847.14M	852.6M	853.44M	860.06M	838.19M	822.73M	802.86M	786.52M	691.69M	688.06M	673.35M
Goodwill & Intangibles	81.9M	75M	75M	75M	81.9M	75M	75M	75M	81.96M	75.03M	75.05M	75.07M	82.08M	75.12M	75.14M	75.17M	82.48M	75.21M	75.23M	75.26M	85.34M	75.8M	74.82M	74.84M	52.88M	43.39M	43.42M	43.46M	53.68M	43.53M	43.56M	43.7M	53.22M	43.77M	44.15M	44.19M
Total Long-Term Assets	943.67M	959.21M	961.38M	956.59M	963.39M	967.8M	976.37M	988.83M	1B	1.05B	1.06B	1.07B	1.09B	1.11B	1.15B	1.16B	1.19B	1.22B	1.25B	1.27B	1.28B	1.29B	1.29B	1.29B	920.38M	929.32M	934.92M	934.6M	941.08M	921.4M	906.35M	887.99M	872.44M	775.38M	772.21M	761.57M
Total Assets	1.04B	1.05B	1.05B	1.02B	1.07B	1.05B	1.07B	1.04B	1.06B	1.12B	1.17B	1.14B	1.19B	1.19B	1.22B	1.23B	1.25B	1.32B	1.41B	1.44B	1.36B	1.34B	1.35B	1.34B	989.33M	986.69M	1B	992.06M	1.02B	983.86M	968.51M	928.01M	908.59M	816.72M	816.03M	806.9M
Account Payables	50.69M	39.28M	47.8M	29.57M	37.38M	29.36M	40.64M	29.11M	32.19M	24.61M	38.34M	23.78M	35.78M	21.14M	19.93M	13.28M	13.16M	15.82M	11.59M	27.18M	49.37M	37.33M	47.23M	35.26M	37.45M	23.11M	37.7M	30.82M	51.54M	40.15M	43.37M	42.69M	31.21M	20.21M	25.24M	22.99M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	19.01M	n/a	n/a	26.57M	-18.41M	n/a	n/a	19.57M	17.28M	17.65M	16.77M	18.31M	n/a	n/a	15.84M	48.26M	22.1M	20.28M	17.22M	41.98M	17.68M	19.54M	17.27M	38.23M	17.55M	18.09M	19.74M	46.43M	14.62M	20.41M	19.93M
Short-Term Debt	10.13M	10.46M	10.81M	10.27M	28.17M	28.03M	10.39M	10.34M	10.43M	29.51M	57.7M	57.87M	58.31M	61.51M	44.87M	94.62M	97.84M	103.17M	92.53M	27.8M	9.91M	25.55M	26.89M	27.91M	15.87M	17.2M	17.33M	19.6M	19.59M	18.87M	18.82M	18.78M	12.04M	41.77M	36.4M	42.74M
Other Current Liabilities	97.16M	2.88M	17.17M	18.09M	4.73M	-1.27M	6.17M	12.64M	1.00	-2.66M	3.51M	3.72M	n/a	4.38M	4.49M	7.52M	n/a	4.63M	5.81M	-726K	n/a	3.62M	18.62M	14.1M	11.63M	9.61M	6.37M	6.24M	8.06M	9.02M	6.67M	6.4M	28.48M	9.96M	4.35M	5.75M
Total Current Liabilities	176.68M	161.5M	179.17M	141.9M	164.42M	146.74M	163.9M	140.15M	156.4M	143.59M	212.53M	186.37M	213.17M	188.25M	176.73M	210.57M	217.39M	220.51M	205.01M	138.43M	174.99M	150.56M	162.51M	144.99M	149.26M	120.98M	137.47M	130.57M	159.68M	132.03M	135.77M	136.81M	168.13M	126.55M	135.88M	141.34M
Long-Term Debt	149.01M	162.63M	164.86M	159.51M	159.55M	159.68M	169.78M	178.92M	170M	212.53M	203.72M	203.91M	204.18M	236.61M	283.89M	227.77M	193.04M	199.36M	512.58M	603.52M	206.43M	478.21M	487.7M	510.96M	228.86M	285.14M	275.32M	290.49M	289.81M	317.8M	308.37M	276.59M	271.34M	196.68M	202.91M	196.6M
Other Long-Term Liabilities	221.35M	82.16M	76.43M	72.3M	46.39M	45.34M	44.6M	45.19M	44.41M	72.8M	56.69M	56.55M	57.96M	61.95M	61.37M	61.85M	61.3M	58.94M	-177.57M	-203.03M	55.13M	-194.66M	-200.32M	-200.64M	56.91M	36.17M	59.28M	56.64M	56.66M	46.26M	46.09M	44.47M	45.06M	44.95M	92.99M	90.69M
Total Long-Term Liabilities	402.98M	423.17M	423.5M	416.92M	429.51M	434.29M	442.61M	453.13M	451.28M	515.41M	509.37M	511.1M	521.58M	558.49M	609.8M	557.41M	538.06M	556.94M	627.41M	704.57M	562.74M	567.09M	576.83M	599.54M	349.96M	382.67M	397.66M	411.93M	412.99M	435.59M	424.91M	391.85M	348.81M	305.1M	308.36M	301.11M
Total Liabilities	579.66M	584.67M	602.67M	558.82M	593.93M	581.03M	606.51M	593.28M	607.68M	659M	721.9M	697.47M	734.75M	746.74M	786.52M	767.97M	755.46M	777.45M	832.42M	843M	737.73M	717.64M	739.34M	744.54M	499.21M	503.65M	535.13M	542.51M	572.67M	567.62M	560.69M	528.67M	516.94M	431.65M	444.24M	442.45M
Total Debt	352.63M	368.33M	374.48M	371.56M	379.06M	383.89M	398.23M	411.91M	407.77M	461.24M	504.03M	508.45M	515.1M	555.67M	592.11M	591.69M	563.47M	577.58M	626.89M	631.32M	485.16M	503.77M	514.6M	538.87M	266.94M	302.33M	317.43M	336.66M	337.68M	357.55M	349.82M	319.74M	316.09M	249.46M	257.12M	258.29M
Common Stock	n/a	32.22M	32.22M	32.22M	31.77M	31.77M	31.77M	31.77M	31.61M	31.61M	31.61M	31.61M	31.48M	31.47M	31.47M	31.45M	31.19M	31.19M	31.19M	31.19M	31.19M	31.19M	31.19M	31.19M	31.19M	31.19M	31.19M	31.19M	31.19M	31.19M	31.19M	31.19M	31.19M	31.19M	31.19M	31.19M
Retained Earnings	n/a	266.21M	245.09M	267.52M	281.6M	285.21M	275.16M	263.24M	274.25M	285.11M	283.36M	274.4M	289.31M	282.86M	281.1M	304.47M	331.9M	370.92M	410.36M	437.39M	461.88M	458.92M	449.46M	436.22M	439.18M	433.02M	420.91M	405.43M	403.21M	371.65M	364.06M	357.31M	351.22M	345.5M	334.14M	327.81M
Comprehensive Income	-181K	-1.37M	-1.36M	-1.35M	-1.34M	-1.81M	-1.8M	-1.78M	-1.69M	-10.27M	-10.53M	-10.91M	-11.44M	-13.77M	-14.13M	-14.48M	-14.93M	-12.61M	-12.99M	-13.2M	-12.65M	-7.43M	-7.41M	-7.05M	-6.76M	-6.75M	-7.1M	-7.44M	-7.42M	-4.92M	-4.97M	-5.03M	-5.07M	-5.07M	-5.23M	-5.32M
Shareholders Equity	464.87M	462.29M	449.43M	459.32M	471.17M	472.9M	461.44M	448.13M	456.92M	457.23M	452.73M	441.78M	453.61M	442.31M	437.53M	457.86M	498.72M	538.97M	572.98M	598.39M	621.46M	622.5M	612.34M	597.86M	490.12M	483.04M	467.09M	449.55M	445.12M	416.24M	407.83M	399.34M	391.65M	385.07M	371.79M	364.45M
Total Investments	13.31M	12.72M	12.24M	12.27M	1.72M	1.74M	1.86M	1.9M	6M	6.01M	2.2M	2.19M	6.95M	-85.08M	-97.1M	-95.3M	3.5M	2.08M	3.14M	3.54M	9.42M	3.62M	3.7M	3.79M	9.37M	4.75M	4.72M	4.41M	4.24M	4.95M	5.08M	6.04M	6.1M	6.31M	6.29M	6.43M