Marcus Corp (MCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,582 | 44,579 | 59,838 | 24,506 | 24,054 |
| Receivables | 19,082 | 21,457 | 19,703 | 21,455 | 55,672 |
| Other current assets | 18,912 | 26,114 | 22,175 | 17,934 | 20,220 |
| TOTAL | $64,576 | $92,150 | $101,716 | $63,895 | $99,946 |
| Non-Current Assets | |||||
| PPE Net | 697,712 | 685,734 | 682,262 | 715,765 | 771,192 |
| Investments And Advances | 4,486 | 5,166 | 1,718 | 2,067 | 2,335 |
| Intangibles | 74,996 | 74,996 | 74,996 | 75,015 | 75,095 |
| Other Non-Current Assets | 172,762 | 186,482 | 204,411 | 207,856 | 239,793 |
| TOTAL | $949,956 | $952,378 | $963,387 | $1,000,703 | $1,088,415 |
| Total Assets | $1,014,532 | $1,044,528 | $1,065,103 | $1,064,598 | $1,188,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,133 | 10,303 | 10,432 | 58,313 |
| Accounts payable and accrued liabilities | 44,523 | 50,690 | 37,384 | 32,187 | 35,781 |
| Accrued Expenses | 42,044 | 43,672 | 41,183 | 40,460 | 40,040 |
| TOTAL | $163,441 | $176,681 | $164,424 | $156,395 | $213,168 |
| Non-Current Liabilities | |||||
| Long Term Debt | 159,007 | 149,007 | 159,548 | 170,005 | 204,177 |
| Other Non-Current Liabilities | 195,349 | 210,995 | 224,971 | 236,828 | 274,027 |
| TOTAL | $393,713 | $402,981 | $429,507 | $451,282 | $521,579 |
| Total Liabilities | $557,154 | $579,662 | $593,931 | $607,677 | $734,747 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,776 | 31,749 | 31,722 | 31,531 | 31,429 |
| Common Shares | 32,354 | 32,222 | 31,770 | 31,609 | 31,475 |
| Retained earnings | 268,561 | 265,028 | 281,599 | 274,254 | 289,306 |
| Other shareholders' equity | 461 | -556 | -839 | -736 | -11,823 |
| TOTAL | $457,378 | $464,866 | $471,172 | $456,921 | $453,614 |
| Total Liabilities And Equity | $1,014,532 | $1,044,528 | $1,065,103 | $1,064,598 | $1,188,361 |