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% | ||
| $3.13M-0.3% | $3.13M+1.3% | $3.09M+72.0% | $1.8M-53.4% | $3.86M+3.2% | ||
| $16.59M-13.0% | $19.08M-12.1% | $21.71M-4.4% | $22.72M+24.5% | $18.25M-14.9% | ||
| $19.48M+3.0% | $18.91M+2.1% | $18.52M-14.2% | $21.59M-16.3% | $25.79M+3.5% | ||
| $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% | ||
| $147.43M+3.8% | $142.06M-0.9% | $143.39M+5.8% | $135.58M+0.3% | $135.12M+3.9% | ||
| $748.88M+0.5% | $744.86M-0.4% | $747.82M+1.2% | $738.67M+0.2% | $737.39M+0.1% | ||
| $450.54M+0.5% | $448.2M+0.8% | $444.74M+3.4% | $430.01M+1.0% | $425.82M+0.2% | ||
| $165.88M+0.1% | $165.65M-0.2% | $165.94M+0.7% | $164.74M+0.7% | $163.59M-1.5% | ||
| $12.31M-19.9% | $15.38M+27.7% | $12.05M-70.2% | $40.38M+28.0% | $31.54M+102% | ||
| $865.88M+2.0% | $849.11M+0.4% | $845.55M0.0% | $845.55M+1.9% | $829.5M+1.6% | ||
| $1.56B+0.6% | $1.55B+0.1% | $1.54B+0.3% | $1.54B+1.1% | $1.52B+1.4% | ||
| $30.69M0.0% | $30.68M+0.3% | $30.59M+0.6% | $30.41M+4.2% | $29.18M-81.7% | ||
| $75M0.0% | $75M0.0% | $75M0.0% | $75M0.0% | $75M0.0% | ||
| $27.21M-12.0% | $30.91M-13.0% | $35.53M+23.9% | $28.69M+6.5% | $26.94M-17.4% | ||
| $108.96M-1.1% | $110.13M+4.5% | $105.41M-2.7% | $108.37M-0.2% | $108.63M+1.1% | ||
| $3.81M-15.0% | $4.49M-3.7% | $4.66M+1.2% | $4.6M+1.7% | $4.53M-12.3% | ||
| $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% | ||
| $17.49M-25.8% | $23.56M+13.0% | $20.85M+24.6% | $16.74M+12.9% | $14.83M-40.6% | ||
| $2.62M— | $0— | $0-100% | $9.77M-0.7% | $9.84M-2.9% | ||
| $16.32M+0.6% | $16.22M+0.3% | $16.18M+0.7% | $16.06M+1.2% | $15.87M+0.6% | ||
| $2.62M-7.4% | $2.83M-0.8% | $2.85M+2.3% | $2.79M+5.5% | $2.64M+1.9% | ||
| $594K— | $0-100% | $115K-89.0% | $1.05M+29.6% | $810K— | ||
| $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% | ||
| $148.89M-0.1% | $148.98M-2.4% | $152.62M-2.6% | $156.75M-2.8% | $161.23M-2.2% | ||
| $8.01M-5.3% | $8.45M-5.8% | $8.97M-6.3% | $9.57M-2.3% | $9.8M-5.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $185.08M+0.6% | $184M+0.6% | $182.83M+0.6% | $181.69M+0.7% | $180.51M+1.9% | ||
| $250.8M-6.6% | $268.56M+1.3% | $265.01M+5.5% | $251.2M+2.1% | $246.03M-7.2% | ||
| -$15K-25.0% | -$12K+93.8% | -$194K-2.6% | -$189K-2.2% | -$185K-2.2% | ||
| $27.05M-1.7% | $27.53M+7.3% | $25.65M+54.1% | $16.64M-1.7% | $16.92M+80.5% | ||
| $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% | ||
| $19.48M+3.0% | $18.91M+2.1% | $18.52M-14.2% | $21.59M-16.3% | $25.79M+3.5% | ||
| $23.96M-1.0% | $24.2M+10.5% | $21.91M-4.3% | $22.88M+1.4% | $22.56M-3.3% | ||
| $142.83M+0.5% | $142.12M-4.7% | $149.19M-2.3% | $152.69M-2.4% | $156.44M-1.7% | ||
| $6.19M-4.0% | $6.45M+67.4% | $3.85M-34.7% | $5.9M-9.9% | $6.55M+65.5% | ||
| $3.81M-15.0% | $4.49M-3.7% | $4.66M+1.2% | $4.6M+1.7% | $4.53M-12.3% | ||
| $142.83M+0.5% | $142.12M-4.7% | $149.19M-2.3% | $152.69M-2.4% | $156.44M-1.7% | ||
| $108.96M-1.1% | $110.13M+4.5% | $105.41M-2.7% | $108.37M-0.2% | $108.63M+1.1% | ||
| $23.96M-1.0% | $24.2M+10.5% | $21.91M-4.3% | $22.88M+1.4% | $22.56M-3.3% | ||
| $689.84M-1.1% | $697.71M-0.2% | $698.97M+0.7% | $694.24M+0.2% | $693.12M+1.1% | ||
| $142.83M+0.5% | $142.12M-4.7% | $149.19M-2.3% | $152.69M-2.4% | $156.44M-1.7% | ||
| $23.96M-1.0% | $24.2M+10.5% | $21.91M-4.3% | $22.88M+1.4% | $22.56M-3.3% | ||
| $17.49M-25.8% | $23.56M+13.0% | $20.85M+24.6% | $16.74M+12.9% | $14.83M-40.6% | ||
| $594K— | $0-100% | $115K-89.0% | $1.05M+29.6% | $810K— | ||
| $17.49M-25.8% | $23.56M+13.0% | $20.85M+24.6% | $16.74M+12.9% | $14.83M-40.6% | ||
| $349.9M+4.3% | $335.48M-2.1% | $342.57M-6.2% | $365.06M-6.0% | $388.43M+10.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $27.05M-1.7% | $27.53M+7.3% | $25.65M+54.1% | $16.64M-1.7% | $16.92M+80.5% | ||
| $468.22M-3.4% | $484.91M+1.0% | $479.99M+3.2% | $465.06M+1.4% | $458.71M-3.3% | ||
| $12.31M-19.9% | $15.38M+27.7% | $12.05M-70.2% | $40.38M+28.0% | $31.54M+102% | ||
| $27.21M-12.0% | $30.91M-13.0% | $35.53M+23.9% | $28.69M+6.5% | $26.94M-17.4% | ||
| $2.62M-7.4% | $2.83M-0.8% | $2.85M+2.3% | $2.79M+5.5% | $2.64M+1.9% | ||
| $30.69M0.0% | $30.68M+0.3% | $30.59M+0.6% | $30.41M+4.2% | $29.18M+0.4% | ||
| $61.53M+6.4% | $57.83M+12.8% | $51.25M-6.7% | $54.93M-4.0% | $57.22M+6.3% | ||
| $47.52M+2.5% | $46.37M-0.7% | $46.68M+1.0% | $46.23M-0.2% | $46.33M+0.2% | ||
| $468.22M-3.4% | $484.91M+1.0% | $479.99M+3.2% | $465.06M+1.4% | $458.71M-3.3% |
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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.
