Marcus Corporation

MCS | NYSE

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$27.95

+$0.17 (+0.61%)

Sep 22, 2026, 11:26 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 25, 2024	Q3 2024 Sep 25, 2024	Q2 2024 Jun 26, 2024	Q1 2024 Mar 27, 2024	Q4 2023 Dec 27, 2023	Q3 2023 Sep 27, 2023	Q2 2023 Jun 28, 2023	Q1 2023 Mar 29, 2023	Q4 2022 Dec 28, 2022	Q3 2022 Sep 28, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 29, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	26.35M	11.23M	23.45M	7.39M	14.9M	11.87M	40.84M	28.42M	32.81M	17.26M	55.59M	36.04M	44.58M	10.05M	21.7M	10.53M	57.74M	19.43M	17.66M	8.63M	8.67M	6.01M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	8.14M	n/a	n/a	n/a	5.36M	n/a	n/a	n/a	3.93M	n/a	n/a	n/a	4.62M	n/a	n/a	n/a
Long-Term Investments	n/a	693.65M	4.49M	4.66M	4.6M	4.53M	5.17M	5.39M	5.4M	5.45M	1.72M	1.74M	1.87M	1.9M	2.07M	2.23M	2.2M	2.19M	2.34M	n/a	n/a	n/a
Other Long-Term Assets	n/a	-768.65M	24.2M	21.91M	22.88M	22.56M	7.72M	23.43M	23.93M	24.15M	9.44M	20.01M	13.05M	12.91M	5.95M	13.42M	12.4M	12.54M	5.7M	12.17M	30.65M	30.87M
Receivables	19.78M	16.59M	19.08M	21.71M	22.72M	18.25M	21.46M	28.31M	28.05M	13.43M	19.7M	21.43M	20.59M	19.58M	21.46M	26.13M	26.27M	21.41M	55.67M	41.86M	36.18M	31.44M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	6.97M	n/a	n/a	n/a	5.91M	n/a	n/a	n/a	5.66M	n/a	n/a	n/a	4.91M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	22.05M	21.62M	23.38M	29.65M	23.45M	31.02M	29.86M	30.86M	23.42M	28.67M	26.41M	23.22M	11.14M	24.78M	25.88M	23.9M	17.09M	33.48M	41.04M	26.2M
Total Current Assets	46.13M	27.82M	64.58M	50.72M	61.01M	59.77M	100.86M	87.75M	90.71M	61.55M	109.99M	86.13M	91.58M	52.86M	63.9M	61.43M	109.9M	64.74M	99.95M	83.97M	85.89M	63.65M
Property-Plant & Equipment	820.95M	832.67M	839.83M	848.17M	846.93M	849.56M	844.93M	855.4M	857.06M	851.27M	862.05M	871.06M	886.45M	899.03M	910.73M	954.21M	964.89M	972.57M	988.26M	1.01B	1.03B	1.06B
Goodwill & Intangibles	n/a	75M	75M	75M	75M	75M	81.9M	75M	75M	75M	81.9M	75M	75M	75M	81.96M	75.03M	75.05M	75.07M	82.08M	75.12M	75.14M	75.17M
Total Long-Term Assets	820.95M	832.67M	949.96M	953.58M	955.3M	958.19M	943.67M	959.21M	961.39M	956.59M	955.11M	967.8M	976.37M	988.83M	1B	1.05B	1.06B	1.07B	1.09B	1.11B	1.14B	1.16B
Total Assets	999.55M	992.06M	1.01B	1B	1.02B	1.02B	1.04B	1.05B	1.05B	1.02B	1.07B	1.05B	1.07B	1.04B	1.06B	1.12B	1.17B	1.14B	1.19B	1.19B	1.22B	1.23B
Account Payables	42.96M	31.69M	44.52M	34.15M	36.68M	25.95M	50.69M	39.28M	47.8M	29.57M	37.38M	29.36M	40.64M	29.11M	32.19M	24.61M	38.34M	23.78M	35.78M	21.14M	19.93M	13.28M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	215.48M	n/a	n/a	n/a	9.77M	9.84M	10.13M	10.46M	10.82M	10.27M	10.3M	10.41M	10.39M	10.34M	10.43M	11.1M	57.71M	57.64M	58.31M	61.51M	44.87M	94.62M
Other Current Liabilities	83.39M	-47.25M	23.56M	20.85M	16.74M	14.83M	24.98M	17.39M	19.17M	12.7M	22.6M	16.34M	18.9M	12.64M	22.51M	15.76M	18.88M	13.91M	20.47M	13.34M	14.28M	7.92M
Total Current Liabilities	360.79M	18.94M	163.44M	144.21M	156.53M	142.81M	176.68M	161.5M	179.17M	141.9M	164.42M	146.74M	163.9M	140.15M	156.4M	143.59M	212.54M	186.37M	213.17M	188.25M	176.73M	210.57M
Long-Term Debt	149.12M	166.05M	150.56M	161.95M	170.12M	189.06M	149.01M	162.63M	164.86M	159.51M	159.55M	159.68M	169.78M	178.92M	170.01M	212.53M	203.72M	203.91M	204.18M	236.61M	283.89M	227.77M
Other Long-Term Liabilities	n/a	173.78M	46.37M	46.68M	46.23M	46.33M	46.22M	47.44M	46.28M	46.99M	46.39M	45.34M	44.61M	45.19M	44.42M	57.27M	56.69M	56.55M	57.96M	61.95M	61.37M	61.85M
Total Long-Term Liabilities	181.41M	531.95M	393.71M	405.75M	411.36M	433.35M	402.98M	423.17M	423.5M	416.92M	429.51M	434.29M	442.61M	453.13M	451.28M	515.41M	509.37M	511.1M	521.58M	558.49M	609.8M	557.41M
Total Liabilities	542.2M	550.89M	557.15M	549.96M	567.89M	576.17M	579.66M	584.67M	602.67M	558.82M	593.93M	581.04M	606.51M	593.28M	607.68M	659M	721.9M	697.47M	734.75M	746.74M	786.53M	767.97M
Total Debt	383.57M	349.9M	335.48M	342.57M	365.06M	388.43M	352.63M	368.33M	374.48M	371.56M	379.06M	383.89M	398.23M	411.91M	407.77M	461.24M	504.03M	508.46M	515.1M	555.67M	592.11M	591.69M
Book Value	457.35M	441.17M	457.38M	454.34M	448.42M	441.79M	464.87M	462.29M	449.43M	459.32M	471.17M	472.9M	461.44M	448.41M	456.92M	457.23M	452.73M	441.78M	453.61M	442.31M	437.53M	457.86M
Book Value Per Share	14.78	14.38	14.87	14.57	14.26	13.98	14.63	14.43	13.97	14.49	14.87	11.54	11.27	14.20	14.83	11.23	11.15	14.05	11.17	14.06	13.93	14.68
Common Stock	n/a	32.35M	32.35M	32.35M	32.35M	32.35M	32.22M	32.22M	32.22M	32.22M	31.77M	31.77M	31.77M	31.77M	31.61M	31.61M	31.61M	31.61M	31.48M	31.47M	31.47M	31.46M
Retained Earnings	n/a	250.8M	268.56M	265.01M	251.2M	246.03M	265.03M	266.21M	245.09M	267.52M	281.6M	285.22M	275.16M	263.24M	274.25M	285.11M	283.36M	274.4M	289.31M	282.86M	281.1M	304.47M
Comprehensive Income	-18K	-15K	-12K	-194K	-189K	-185K	-181K	-1.37M	-1.36M	-1.35M	-1.34M	-1.81M	-1.8M	-1.79M	-1.69M	-10.27M	-10.53M	-10.91M	-11.44M	-13.77M	-14.13M	-14.48M
Shareholders Equity	456.87M	441.17M	457.38M	454.34M	448.42M	441.79M	464.87M	462.29M	449.43M	459.32M	471.17M	472.9M	461.44M	448.13M	456.92M	457.23M	452.73M	441.78M	453.61M	442.31M	437.53M	457.86M
Total Investments	n/a	693.65M	4.49M	4.66M	4.6M	4.53M	13.31M	5.39M	5.4M	5.45M	7.08M	1.74M	1.87M	1.9M	6M	2.23M	2.2M	2.19M	6.95M	n/a	n/a	n/a