The Marcus Corporation (MCS) quarterly balance sheet — complete assets, liabilities & equity history
The Marcus Corporation (MCS) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 104.19M | 71.72M | 50.43M | 73.68M | 50.72M | 61.01M | 59.77M | 100.86M | 87.75M | 90.71M | 61.55M | 109.99M | 86.13M | 91.58M | 52.85M | 63.9M | 61.43M | 109.89M | 64.74M | 99.95M |
| Cash & Short-Term Investments | 60.23M | 26.34M | 11.23M | 23.45M | 7.39M | 14.9M | 11.87M | 48.98M | 28.41M | 32.81M | 17.26M | 60.95M | 36.04M | 44.58M | 10.05M | 25.64M | 10.53M | 57.74M | 19.43M | 22.27M |
| Cash Only | 60.23M | 26.34M | 11.23M | 23.45M | 7.39M | 14.9M | 11.87M | 40.84M | 28.41M | 32.81M | 17.26M | 55.59M | 36.04M | 44.58M | 10.05M | 21.7M | 10.53M | 57.74M | 19.43M | 17.66M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.14M | 0 | 0 | 0 | 5.36M | 0 | 0 | 0 | 3.93M | 0 | 0 | 0 | 4.62M |
| Accounts Receivable | 20.68M | 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 | 21.45M | 26.13M | 26.27M | 21.41M | 55.67M |
| Days Sales Outstanding | 7.83 | 7.14 | 10.4 | 9.7 | 9.73 | 9.05 | 12.68 | 12.02 | 11.02 | 10.72 | 10.88 | 11.59 | 9.16 | 8.83 | 12.26 | 13.29 | 12.98 | 10.93 | 26.52 | 26.25 |
| Inventory | 0 | 0 | 0 | 7.03M | 0 | 0 | 0 | 6.97M | 0 | 0 | 0 | 5.91M | 0 | 0 | 0 | 5.66M | 0 | 0 | 0 | 4.91M |
| Days Inventory Outstanding | - | - | - | 5.45 | - | - | - | 5.42 | - | - | - | 5.89 | - | - | - | 5.39 | - | - | - | 4.92 |
| Other Current Assets | 23.28M | 25.59M | 22.61M | 24.13M | 21.62M | 23.38M | 29.65M | 23.45M | 31.02M | 29.86M | 30.86M | 23.42M | 28.67M | 26.41M | 23.22M | 11.14M | 24.77M | 25.88M | 23.9M | 17.09M |
| Total Non-Current Assets | 919.46M | 927.83M | 941.63M | 940.85M | 953.58M | 955.3M | 958.19M | 943.67M | 959.21M | 961.38M | 956.59M | 955.11M | 967.8M | 976.37M | 988.83M | 1B | 1.05B | 1.06B | 1.07B | 1.09B |
| Property, Plant & Equipment | 815.53M | 820.95M | 832.67M | 839.83M | 848.17M | 846.92M | 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 |
| Fixed Asset Turnover | 0.29x | 0.28x | 0.18x | 0.23x | 0.25x | 0.24x | 0.18x | 0.22x | 0.27x | 0.21x | 0.16x | 0.19x | 0.24x | 0.23x | 0.17x | 0.17x | 0.19x | 0.20x | 0.13x | 0.17x |
| Goodwill | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75.02M | 75.03M | 75.05M | 75.07M | 75.09M |
| Intangible Assets | 0 | 0 | 0 | 6.79M | 0 | 0 | 0 | 6.9M | 0 | 0 | 0 | 6.9M | 0 | 0 | 0 | 6.95M | 0 | 0 | 0 | 6.99M |
| Long-Term Investments | 3.89M | 3.8M | 3.81M | 4.49M | 4.66M | 4.6M | 4.53M | 5.17M | 5.39M | 5.4M | 5.45M | 1.72M | 1.74M | 1.86M | 1.9M | 2.07M | 2.23M | 2.2M | 2.19M | 2.33M |
| Other Non-Current Assets | 24.38M | 24.52M | 23.96M | 8.3M | 21.91M | 22.88M | 22.55M | 7.72M | 23.43M | 23.93M | 24.15M | 9.44M | 20.01M | 13.05M | 12.91M | 5.95M | 13.41M | 12.4M | 12.54M | 5.7M |
| Total Assets | 1.02B | 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 |
| Asset Turnover | 0.24x | 0.23x | 0.15x | 0.19x | 0.21x | 0.20x | 0.14x | 0.18x | 0.22x | 0.17x | 0.13x | 0.15x | 0.20x | 0.20x | 0.14x | 0.15x | 0.16x | 0.17x | 0.11x | 0.14x |
| Asset Growth % | 1.93% | -1.65% | -2.54% | -2.87% | -4.07% | -3.4% | -0.02% | -1.93% | -0.66% | -1.48% | -2.26% | 0.05% | -5.58% | -9.08% | -8.56% | -10.41% | -6.12% | -4.04% | -7.06% | -5.25% |
| Total Current Liabilities | 156.13M | 164.75M | 145.2M | 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 | 212.53M | 186.37M | 213.17M |
| Accounts Payable | 30.04M | 42.96M | 31.69M | 44.52M | 34.15M | 36.67M | 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 |
| Days Payables Outstanding | 24.71 | 24.93 | 33.08 | 30.5 | 27.08 | 22.86 | 35.86 | 35 | 30.18 | 32.72 | 33 | 33.26 | 28.86 | 27.76 | 31.11 | 27.05 | 28.46 | 25.64 | 33.89 | 28.49 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 9.77M | 9.84M | 10.13M | 10.46M | 10.81M | 10.27M | 10.3M | 10.41M | 10.39M | 10.34M | 10.43M | 11.1M | 57.7M | 57.64M | 58.31M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 794K | 22.13M | 17.49M | 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 |
| Current Ratio | 0.67x | 0.44x | 0.35x | 0.45x | 0.35x | 0.39x | 0.42x | 0.57x | 0.54x | 0.51x | 0.43x | 0.67x | 0.59x | 0.56x | 0.38x | 0.41x | 0.43x | 0.52x | 0.35x | 0.47x |
| Quick Ratio | 0.67x | 0.44x | 0.35x | 0.41x | 0.35x | 0.39x | 0.42x | 0.53x | 0.54x | 0.51x | 0.43x | 0.63x | 0.59x | 0.56x | 0.38x | 0.37x | 0.43x | 0.52x | 0.35x | 0.45x |
| Cash Conversion Cycle | - | - | - | -15.36 | - | - | - | -17.55 | - | - | - | -15.78 | - | - | - | -8.37 | - | - | - | 2.68 |
| Total Non-Current Liabilities | 387.11M | 377.92M | 405.69M | 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 |
| Long-Term Debt | 149.17M | 149.12M | 174.06M | 159.01M | 161.95M | 170.12M | 189.06M | 149.01M | 162.63M | 164.86M | 159.51M | 159.55M | 159.68M | 169.78M | 178.92M | 170M | 212.53M | 203.72M | 203.91M | 204.18M |
| Capital Lease Obligations | 151.67M | 151.89M | 156.9M | 157.43M | 161.59M | 166.33M | 171.02M | 175.14M | 178.37M | 182.22M | 185.11M | 191.34M | 196.18M | 200.93M | 205.62M | 210.29M | 219.2M | 223.83M | 228.54M | 233.26M |
| Deferred Tax Liabilities | 38.23M | 32.3M | 27.2M | 30.91M | 35.53M | 28.69M | 26.94M | 32.62M | 34.72M | 30.15M | 25.31M | 32.23M | 33.09M | 27.29M | 23.4M | 26.57M | 26.41M | 25.13M | 22.1M | 26.18M |
| Other Non-Current Liabilities | 48.04M | 44.61M | 47.52M | 46.37M | 46.68M | 46.23M | 46.33M | 46.22M | 47.44M | 46.28M | 46.99M | 46.39M | 45.34M | 44.6M | 45.19M | 44.41M | 57.27M | 56.69M | 56.55M | 57.96M |
| Total Liabilities | 543.24M | 542.66M | 550.89M | 557.15M | 549.96M | 567.89M | 576.17M | 579.66M | 584.67M | 602.67M | 558.82M | 593.93M | 581.03M | 606.51M | 593.28M | 607.68M | 659M | 721.9M | 697.47M | 734.75M |
| Total Debt | 320.5M | 319.98M | 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 | 508.45M | 515.1M |
| Net Debt | 260.28M | 293.64M | 338.67M | 312.03M | 335.18M | 350.16M | 376.57M | 311.79M | 339.91M | 341.67M | 354.3M | 323.47M | 347.85M | 353.65M | 401.86M | 386.07M | 450.71M | 446.29M | 489.02M | 497.44M |
| Debt / Equity | 0.67x | 0.70x | 0.79x | 0.73x | 0.75x | 0.81x | 0.88x | 0.76x | 0.80x | 0.83x | 0.81x | 0.80x | 0.81x | 0.86x | 0.92x | 0.89x | 1.01x | 1.11x | 1.15x | 1.14x |
| Debt / EBITDA | 6.76x | 7.19x | - | 13.14x | 8.67x | 11.86x | - | 22.34x | 7.36x | 19.78x | - | 21.73x | 9.58x | 10.82x | 59.80x | 29.34x | 18.16x | 14.14x | 1171.56x | 16.11x |
| Net Debt / EBITDA | 5.49x | 6.59x | - | 12.22x | 8.49x | 11.37x | - | 19.75x | 6.79x | 18.04x | - | 18.54x | 8.68x | 9.61x | 58.34x | 27.78x | 17.74x | 12.52x | 1126.78x | 15.56x |
| Interest Coverage | 12.02x | 9.78x | -7.74x | 0.53x | 9.75x | 4.38x | -7.57x | -0.85x | 10.38x | -4.66x | -6.59x | 0.54x | 7.31x | 6.68x | -3.09x | 1.28x | 2.30x | 4.38x | -4.24x | 3.22x |
| Total Equity | 480.42M | 456.88M | 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 | 457.75M | 457.23M | 452.73M | 441.78M | 453.61M |
| Equity Growth % | 5.74% | 1.89% | -0.14% | -1.61% | -1.72% | -0.22% | -3.82% | -1.34% | -2.24% | -2.6% | 2.43% | 2.93% | 3.43% | 1.92% | 1.5% | 0.91% | 3.37% | 3.48% | -3.51% | -9.04% |
| Book Value per Share | 15.25 | 14.76 | 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 | 14.85 | 11.23 | 11.15 | 14.05 | 11.17 |
| Total Shareholders' Equity | 480.42M | 456.88M | 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 |
| Common Stock | 32.35M | 32.35M | 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 |
| Retained Earnings | 280.25M | 264.23M | 250.8M | 268.56M | 265.01M | 251.2M | 246.03M | 265.03M | 266.21M | 245.09M | 267.52M | 281.6M | 285.21M | 275.16M | 263.24M | 274.25M | 285.11M | 283.36M | 274.4M | 289.31M |
| Treasury Stock | -21.04M | -25.83M | -27.05M | -27.53M | -25.65M | -16.64M | -16.92M | -9.38M | -10.97M | -1.37M | -1.72M | -1.5M | -1.58M | -1.92M | -2.09M | -1.87M | -1.95M | -2.28M | -2.56M | -1.38M |
| Accumulated OCI | -21K | -18K | -15K | -12K | -194K | -189K | -185K | -181K | -1.37M | -1.36M | -1.35M | -1.34M | -1.81M | -1.8M | -1.78M | -1.69M | -10.27M | -10.53M | -10.91M | -11.44M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274K | 824K | 0 | 0 | 0 | 0 |