The Marcus Corporation
MCS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/26/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $15 | $12 | $41 |
| Short-Term Investments | $0 | $0 | $0 | $8 |
| Receivables | $22 | $23 | $18 | $21 |
| Inventory | $0 | $0 | $0 | $7 |
| Other Curr. Assets | $22 | $23 | $30 | $23 |
| Total Curr. Assets | $51 | $61 | $60 | $101 |
| Property Plant & Equip (Net) | $848 | $847 | $850 | $845 |
| Goodwill | $75 | $75 | $75 | $75 |
| Intangibles | $0 | $0 | $0 | $7 |
| Long-Term Investments | $5 | $5 | $5 | $5 |
| Tax Assets | $4 | $6 | $7 | $4 |
| Other NC Assets | $22 | $23 | $23 | $8 |
| Total NC Assets | $954 | $955 | $958 | $944 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,004 | $1,016 | $1,018 | $1,045 |
| Liabilities | – | – | – | – |
| Payables | $34 | $37 | $26 | $51 |
| Short-Term Debt | $19 | $29 | $28 | $28 |
| Tax Payable | $0 | $1 | $16 | $19 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $91 | $90 | $72 | $79 |
| Total Curr. Liab. | $144 | $157 | $143 | $177 |
| LT Debt | $324 | $336 | $360 | $324 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $36 | $29 | $27 | $33 |
| Other NC Liab. | $47 | $46 | $46 | $46 |
| Total NC Liab. | $406 | $411 | $433 | $403 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $181 | $185 | $190 | $193 |
| Total Liabilities | $550 | $568 | $576 | $580 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $32 | $32 | $32 |
| Retained Earnings | $265 | $251 | $246 | $265 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $157 | $165 | $164 | $168 |
| Total Equity | $454 | $448 | $442 | $465 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,004 | $1,016 | $1,018 | $1,045 |
| Net Debt | $335 | $350 | $377 | $312 |