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    • Marcus Corporation logo

    Marcus Corporation

    MCS | NYSE
    Chart Builder DCF Calculator
    $27.78
    +$0.10 (+0.36%)
    At close: Sep 21, 2026, 4:00 PM ET
    $27.78
    $0 (0.00%)
    After-hours: Sep 21, 2026, 5:05 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 55.59M FY23
    Low 6.75M FY20
    5Y CAGR +28.30%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 25, 2024
    FY 2023
    Dec 27, 2023
    FY 2022
    Dec 28, 2022
    FY 2021
    Dec 29, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		23.45M 40.84M 55.59M 21.7M 17.66M 6.75M
    Short-Term Investments
    		n/a 8.14M 5.36M 3.93M 4.62M 1.42M
    Long-Term Investments
    		4.49M 5.17M 1.72M 2.07M 2.34M 2.08M
    Other Long-Term Assets
    		17.41M 7.72M 9.44M 5.95M 5.7M 23.8M
    Receivables
    		19.08M 21.46M 19.7M 21.46M 55.67M 405K
    Inventory
    		n/a 6.97M 5.91M 5.66M 4.91M 3.43M
    Other Current Assets
    		22.05M 23.45M 23.42M 11.14M 17.09M 55.82M
    Total Current Assets
    		64.58M 100.86M 109.99M 63.9M 99.95M 67.82M
    Property-Plant & Equipment
    		839.83M 844.93M 862.05M 910.73M 988.26M 1.08B
    Goodwill & Intangibles
    		81.78M 81.9M 81.9M 81.96M 82.08M 82.49M
    Total Long-Term Assets
    		949.96M 943.67M 955.11M 1B 1.09B 1.19B
    Total Assets
    		1.01B 1.04B 1.07B 1.06B 1.19B 1.25B
    Account Payables
    		44.52M 50.69M 37.38M 32.19M 35.78M 13.16M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 10.13M 10.3M 10.43M 58.31M 97.74M
    Other Current Liabilities
    		23.56M 24.98M 22.6M 22.51M 20.47M 7.63M
    Total Current Liabilities
    		163.44M 176.68M 164.42M 156.4M 213.17M 217.39M
    Long-Term Debt
    		150.56M 149.01M 159.55M 170.01M 204.18M 193.04M
    Other Long-Term Liabilities
    		46.37M 46.22M 46.39M 44.42M 57.96M 61.3M
    Total Long-Term Liabilities
    		393.71M 402.98M 429.51M 451.28M 521.58M 538.06M
    Total Liabilities
    		557.15M 579.66M 593.93M 607.68M 734.75M 755.46M
    Total Debt
    		335.48M 352.63M 379.06M 407.77M 515.1M 563.47M
    Book Value
    		457.38M 464.87M 471.17M 456.92M 453.61M 498.72M
    Book Value Per Share
    		14.62 14.58 11.50 14.51 14.46 16.07
    Common Stock
    		32.35M 32.22M 31.77M 31.61M 31.48M 31.19M
    Retained Earnings
    		268.56M 265.03M 281.6M 274.25M 289.31M 331.9M
    Comprehensive Income
    		-12K -181K -1.34M -1.69M -11.44M -14.93M
    Shareholders Equity
    		457.38M 464.87M 471.17M 456.92M 453.61M 498.72M
    Total Investments
    		4.49M 13.31M 7.08M 6M 6.95M 3.5M

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