The Marcus Corporation
MCS · NYSE
12/26/2024 | 12/28/2023 | 12/29/2022 | 12/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,841 | $55,589 | $21,704 | $17,658 |
| Short-Term Investments | $8,142 | $5,364 | $3,932 | $4,617 |
| Receivables | $21,457 | $19,703 | $21,455 | $55,672 |
| Inventory | $6,971 | $5,914 | $5,662 | $4,913 |
| Other Curr. Assets | $23,448 | $23,422 | $11,142 | $17,086 |
| Total Curr. Assets | $100,859 | $109,992 | $63,895 | $99,946 |
| Property Plant & Equip (Net) | $844,928 | $862,050 | $910,730 | $988,264 |
| Goodwill | $74,996 | $74,996 | $75,015 | $75,095 |
| Intangibles | $6,900 | $6,904 | $6,945 | $6,987 |
| Long-Term Investments | $5,166 | $1,718 | $2,067 | $2,335 |
| Tax Assets | $3,956 | $0 | $0 | $10,032 |
| Other NC Assets | $7,723 | $9,443 | $5,946 | $5,702 |
| Total NC Assets | $943,669 | $955,111 | $1,000,703 | $1,088,415 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,044,528 | $1,065,103 | $1,064,598 | $1,188,361 |
| Liabilities | – | – | – | – |
| Payables | $50,690 | $37,384 | $32,187 | $35,781 |
| Short-Term Debt | $28,489 | $28,172 | $27,473 | $77,669 |
| Tax Payable | $18,696 | $18,585 | $17,948 | $19,566 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $78,806 | $80,283 | $78,787 | $80,152 |
| Total Curr. Liab. | $176,681 | $164,424 | $156,395 | $213,168 |
| LT Debt | $324,143 | $350,883 | $380,300 | $437,433 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32,619 | $32,235 | $26,567 | $26,183 |
| Other NC Liab. | $46,219 | $46,389 | $44,415 | $57,963 |
| Total NC Liab. | $402,981 | $429,507 | $451,282 | $521,579 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $193,492 | $209,204 | $227,336 | $252,612 |
| Total Liabilities | $579,662 | $593,931 | $607,677 | $734,747 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,222 | $31,770 | $31,609 | $31,475 |
| Retained Earnings | $265,028 | $281,599 | $274,254 | $289,306 |
| AOCI | -$181 | -$1,336 | -$1,694 | -$11,444 |
| Other Equity | $167,797 | $159,139 | $151,928 | $144,277 |
| Total Equity | $464,866 | $471,172 | $456,921 | $453,614 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $824 | $0 |
| Total Liab. & Tot. Equity | $1,044,528 | $1,065,103 | $1,064,598 | $1,188,361 |
| Net Debt | $311,791 | $323,466 | $386,069 | $497,444 |