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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,582 | 10,481 | 16,699 | 15,723 | 44,579 |
| Receivables | 19,082 | 21,714 | 22,724 | 18,253 | 21,457 |
| Other current assets | 18,912 | 18,523 | 21,586 | 25,792 | 26,114 |
| TOTAL | $64,576 | $50,718 | $61,009 | $59,768 | $92,150 |
| Non-Current Assets | |||||
| PPE Net | 697,712 | 698,973 | 694,239 | 693,120 | 685,734 |
| Investments And Advances | 4,486 | 4,660 | 4,603 | 4,528 | 5,166 |
| Intangibles | 74,996 | 74,996 | 74,996 | 74,996 | 74,996 |
| Other Non-Current Assets | 172,762 | 174,951 | 181,460 | 185,545 | 186,482 |
| TOTAL | $949,956 | $953,580 | $955,298 | $958,189 | $952,378 |
| Total Assets | $1,014,532 | $1,004,298 | $1,016,307 | $1,017,957 | $1,044,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 9,772 | 9,840 | 10,133 |
| Accounts payable and accrued liabilities | 44,523 | 34,145 | 36,675 | 25,947 | 50,690 |
| Accrued Expenses | 42,044 | 39,672 | 35,255 | 30,489 | 43,672 |
| TOTAL | $163,441 | $144,206 | $156,529 | $142,812 | $176,681 |
| Non-Current Liabilities | |||||
| Long Term Debt | 159,007 | 161,953 | 170,116 | 189,062 | 149,007 |
| Other Non-Current Liabilities | 195,349 | 199,297 | 202,986 | 207,551 | 210,995 |
| TOTAL | $393,713 | $405,750 | $411,360 | $433,354 | $402,981 |
| Total Liabilities | $557,154 | $549,956 | $567,889 | $576,166 | $579,662 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,776 | 30,714 | 31,311 | 31,298 | 31,749 |
| Common Shares | 32,354 | 32,354 | 32,354 | 32,354 | 32,222 |
| Retained earnings | 268,561 | 265,006 | 251,204 | 246,032 | 265,028 |
| Other shareholders' equity | 461 | 157 | 172 | -106 | -556 |
| TOTAL | $457,378 | $454,342 | $448,418 | $441,791 | $464,866 |
| Total Liabilities And Equity | $1,014,532 | $1,004,298 | $1,016,307 | $1,017,957 | $1,044,528 |