Marcus Corporation MCS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.23M-52.1% | $23.45M+217% | $7.39M-50.4% | $14.9M+25.6% | $11.87M-70.9% | ||
| $16.59M-13.0% | $19.08M-12.1% | $21.71M-4.4% | $22.72M+24.5% | $18.25M-14.9% | ||
| $50.43M-21.9% | $64.58M+27.3% | $50.72M-16.9% | $61.01M+2.1% | $59.77M-35.1% | ||
| $689.84M-1.1% | $697.71M-0.2% | $698.97M+0.7% | $694.24M+0.2% | $693.12M+1.1% | ||
| $75M0.0% | $75M0.0% | $75M0.0% | $75M0.0% | $75M0.0% | ||
| $992.06M-2.2% | $1.01B+1.0% | $1B-1.2% | $1.02B-0.2% | $1.02B-2.5% | ||
| $31.69M-28.8% | $44.52M+30.4% | $34.15M-6.9% | $36.68M+41.3% | $25.95M-48.8% | ||
| $2.62M— | $0— | $0-100% | $9.77M-0.7% | $9.84M-2.9% | ||
| $145.2M-11.2% | $163.44M+13.3% | $144.21M-7.9% | $156.53M+9.6% | $142.81M-19.2% | ||
| $174.06M+9.5% | $159.01M-1.8% | $161.95M-4.8% | $170.12M-10.0% | $189.06M+26.9% | ||
| $250.8M-6.6% | $268.56M+1.3% | $265.01M+5.5% | $251.2M+2.1% | $246.03M-7.2% | ||
| $441.17M-3.5% | $457.38M+0.7% | $454.34M+1.3% | $448.42M+1.5% | $441.79M-5.0% | ||
| $992.06M-2.2% | $1.01B+1.0% | $1B-1.2% | $1.02B-0.2% | $1.02B-2.5% |
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Compare these in charts →Questions, answered.
- What are Marcus Corporation's total assets?
- Marcus Corporation (MCS) holds $992.1M in total assets, down 2.5% year over year.
- How much debt does Marcus Corporation have?
- Marcus Corporation carries $349.9M in total debt against $441.2M of shareholders' equity, a debt-to-equity ratio of 0.79.
- How much cash does Marcus Corporation have?
- Marcus Corporation holds $11.2M in cash and equivalents.
- Can Marcus Corporation cover its short-term obligations?
- Its current ratio is 0.35 — 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.
