Marcus Corp (MCS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,354 | 26,582 | 10,481 | 16,699 | 15,723 |
| Receivables | 16,594 | 19,082 | 21,714 | 22,724 | 18,253 |
| Other current assets | 19,481 | 18,912 | 18,523 | 21,586 | 25,792 |
| TOTAL | $50,429 | $64,576 | $50,718 | $61,009 | $59,768 |
| Non-Current Assets | |||||
| PPE Net | 689,841 | 697,712 | 698,973 | 694,239 | 693,120 |
| Investments And Advances | 3,812 | 4,486 | 4,660 | 4,603 | 4,528 |
| Intangibles | 74,996 | 74,996 | 74,996 | 74,996 | 74,996 |
| Other Non-Current Assets | 172,980 | 172,762 | 174,951 | 181,460 | 185,545 |
| TOTAL | $941,629 | $949,956 | $953,580 | $955,298 | $958,189 |
| Total Assets | $992,058 | $1,014,532 | $1,004,298 | $1,016,307 | $1,017,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 9,772 | 9,840 |
| Accounts payable and accrued liabilities | 31,687 | 44,523 | 34,145 | 36,675 | 25,947 |
| Accrued Expenses | 32,454 | 42,044 | 39,672 | 35,255 | 30,489 |
| TOTAL | $145,202 | $163,441 | $144,206 | $156,529 | $142,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 174,062 | 159,007 | 161,953 | 170,116 | 189,062 |
| Other Non-Current Liabilities | 196,414 | 195,349 | 199,297 | 202,986 | 207,551 |
| TOTAL | $405,689 | $393,713 | $405,750 | $411,360 | $433,354 |
| Total Liabilities | $550,891 | $557,154 | $549,956 | $567,889 | $576,166 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,728 | 30,776 | 30,714 | 31,311 | 31,298 |
| Common Shares | 32,354 | 32,354 | 32,354 | 32,354 | 32,354 |
| Retained earnings | 250,798 | 268,561 | 265,006 | 251,204 | 246,032 |
| Other shareholders' equity | -69 | 461 | 157 | 172 | -106 |
| TOTAL | $441,167 | $457,378 | $454,342 | $448,418 | $441,791 |
| Total Liabilities And Equity | $992,058 | $1,014,532 | $1,004,298 | $1,016,307 | $1,017,957 |