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Marcus Corporation MCS Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$26.35M+76.8%$11.23M-5.4%$23.45M-42.6%$7.39M-74.0%$14.9M-54.6%
$19.78M-13.0%$16.59M-9.1%$19.08M-11.1%$21.71M-23.3%$22.72M-19.0%
$71.72M+17.6%$50.43M-15.6%$64.58M-29.9%$50.72M-42.2%$61.01M-32.7%
$681.8M-1.8%$689.84M-0.5%$697.71M+1.7%$698.97M+1.7%$694.24M+1.2%
$75M0.0%$75M0.0%$75M0.0%$75M0.0%$75M0.0%
$999.55M-1.6%$992.06M-2.5%$1.01B-2.9%$1B-4.1%$1.02B-3.4%
$42.96M+17.1%$31.69M+22.1%$44.52M-12.2%$34.15M-13.1%$36.68M-23.3%
$2.47M-74.7%$2.62M-73.4%$0-100%$0-100%$9.77M-9.6%
$164.75M+5.3%$145.2M+1.7%$163.44M-7.5%$144.21M-10.7%$156.53M-12.6%
$149.12M-12.3%$174.06M-7.9%$159.01M+6.7%$161.95M-0.4%$170.12M+3.2%
$264.23M+5.2%$250.8M+1.9%$268.56M+1.3%$265.01M-0.5%$251.2M+2.5%
$456.88M+1.9%$441.17M-0.1%$457.38M-1.6%$454.34M-1.7%$448.42M-0.2%
$999.55M-1.6%$992.06M-2.5%$1.01B-2.9%$1B-4.1%$1.02B-3.4%

FAQ

What are Marcus Corporation's total assets?
Marcus Corporation (MCS) holds $999.5M in total assets, down 1.7% year over year.
How much debt does Marcus Corporation have?
Marcus Corporation carries $320.0M in total debt against $456.9M of shareholders' equity, a debt-to-equity ratio of 0.70.
How much cash does Marcus Corporation have?
Marcus Corporation holds $26.3M in cash and equivalents.
Can Marcus Corporation cover its short-term obligations?
Its current ratio is 0.44 — current liabilities exceed current assets.
Where does Marcus Corporation's balance sheet data come from?
Every line is extracted from Marcus Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.