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Marcus Corporation MCS Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$60.23M+715%$26.35M+76.8%$11.23M-5.4%$23.45M-42.6%$7.39M-74.0%
$20.68M-4.8%$19.78M-13.0%$16.59M-9.1%$19.08M-11.1%$21.71M-23.3%
$104.19M+105%$71.72M+17.6%$50.43M-15.6%$64.58M-29.9%$50.72M-42.2%
$675.2M-3.4%$681.8M-1.8%$689.84M-0.5%$697.71M+1.7%$698.97M+1.7%
$75M0.0%$75M0.0%$75M0.0%$75M0.0%$75M0.0%
$1.02B+1.9%$999.55M-1.6%$992.06M-2.5%$1.01B-2.9%$1B-4.1%
$30.04M-12.0%$42.96M+17.1%$31.69M+22.1%$44.52M-12.2%$34.15M-13.1%
$2.48M—$2.47M-74.7%$2.62M-73.4%$0-100%$0-100%
$156.13M+8.3%$164.75M+5.3%$145.2M+1.7%$163.44M-7.5%$144.21M-10.7%
$149.17M-7.9%$149.12M-12.3%$174.06M-7.9%$159.01M+6.7%$161.95M-0.4%
$280.25M+5.8%$264.23M+5.2%$250.8M+1.9%$268.56M+1.3%$265.01M-0.5%
$480.42M+5.7%$456.88M+1.9%$441.17M-0.1%$457.38M-1.6%$454.34M-1.7%
$1.02B+1.9%$999.55M-1.6%$992.06M-2.5%$1.01B-2.9%$1B-4.1%

FAQ

What are Marcus Corporation's total assets?
Marcus Corporation (MCS) holds $1.0B in total assets, up 1.9% year over year.
How much debt does Marcus Corporation have?
Marcus Corporation carries $320.5M in total debt against $480.4M of shareholders' equity, a debt-to-equity ratio of 0.67.
How much cash does Marcus Corporation have?
Marcus Corporation holds $60.2M in cash and equivalents.
Can Marcus Corporation cover its short-term obligations?
Its current ratio is 0.67 — 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.