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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,987 | 14,354 | 26,582 | 10,481 | 16,699 |
| Receivables | 19,780 | 16,594 | 19,082 | 21,714 | 22,724 |
| Other current assets | 20,951 | 19,481 | 18,912 | 18,523 | 21,586 |
| TOTAL | $71,718 | $50,429 | $64,576 | $50,718 | $61,009 |
| Non-Current Assets | |||||
| PPE Net | 681,799 | 689,841 | 697,712 | 698,973 | 694,239 |
| Investments And Advances | 3,797 | 3,812 | 4,486 | 4,660 | 4,603 |
| Intangibles | 74,996 | 74,996 | 74,996 | 74,996 | 74,996 |
| Other Non-Current Assets | 167,239 | 172,980 | 172,762 | 174,951 | 181,460 |
| TOTAL | $927,831 | $941,629 | $949,956 | $953,580 | $955,298 |
| Total Assets | $999,549 | $992,058 | $1,014,532 | $1,004,298 | $1,016,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 9,772 |
| Accounts payable and accrued liabilities | 42,957 | 31,687 | 44,523 | 34,145 | 36,675 |
| Accrued Expenses | 40,726 | 32,454 | 42,044 | 39,672 | 35,255 |
| TOTAL | $164,748 | $145,202 | $163,441 | $144,206 | $156,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 149,116 | 174,062 | 159,007 | 161,953 | 170,116 |
| Other Non-Current Liabilities | 189,007 | 196,414 | 195,349 | 199,297 | 202,986 |
| TOTAL | $377,917 | $405,689 | $393,713 | $405,750 | $411,360 |
| Total Liabilities | $542,665 | $550,891 | $557,154 | $549,956 | $567,889 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,832 | 30,728 | 30,776 | 30,714 | 31,311 |
| Common Shares | 32,354 | 32,354 | 32,354 | 32,354 | 32,354 |
| Retained earnings | 264,233 | 250,798 | 268,561 | 265,006 | 251,204 |
| Other shareholders' equity | 156 | -69 | 461 | 157 | 172 |
| TOTAL | $456,884 | $441,167 | $457,378 | $454,342 | $448,418 |
| Total Liabilities And Equity | $999,549 | $992,058 | $1,014,532 | $1,004,298 | $1,016,307 |