Marcus Corporation MCS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.23M-5.4% | $23.45M-42.6% | $7.39M-74.0% | $14.9M-54.6% | $11.87M-31.2% | ||
| $3.13M-19.0% | $3.13M-16.2% | $3.09M-33.2% | $1.8M-63.9% | $3.86M+17.1% | ||
| $16.59M-9.1% | $19.08M-11.1% | $21.71M-23.3% | $22.72M-19.0% | $18.25M+36.0% | ||
| $19.48M-24.5% | $18.91M-24.1% | $18.52M-29.8% | $21.59M-13.2% | $25.79M+4.9% | ||
| $50.43M-15.6% | $64.58M-29.9% | $50.72M-42.2% | $61.01M-32.7% | $59.77M-2.9% | ||
| $689.84M-0.5% | $697.71M+1.7% | $698.97M+1.7% | $694.24M+1.2% | $693.12M+2.2% | ||
| $147.43M+9.1% | $142.06M+9.3% | $143.39M+8.4% | $135.58M+3.6% | $135.12M+3.2% | ||
| $748.88M+1.6% | $744.86M+1.1% | $747.82M+1.9% | $738.67M+0.9% | $737.39M+3.0% | ||
| $450.54M+5.8% | $448.2M+5.5% | $444.74M+5.3% | $430.01M+2.5% | $425.82M+6.7% | ||
| $165.88M+1.4% | $165.65M-0.3% | $165.94M+1.2% | $164.74M+0.6% | $163.59M-1.7% | ||
| $12.31M-61.0% | $15.38M-1.4% | $12.05M-31.4% | $40.38M+409% | $31.54M+45.3% | ||
| $865.88M+4.4% | $849.11M+4.0% | $845.55M+4.1% | $845.55M+5.9% | $829.5M+5.5% | ||
| $1.56B+2.2% | $1.55B+3.0% | $1.54B+3.0% | $1.54B+3.8% | $1.52B+4.0% | ||
| $30.69M+5.2% | $30.68M-80.7% | $30.59M+4.7% | $30.41M+1.2% | $29.18M-3.1% | ||
| $75M0.0% | $75M0.0% | $75M0.0% | $75M0.0% | $75M0.0% | ||
| $27.21M+1.0% | $30.91M-5.3% | $35.53M+2.3% | $28.69M-4.9% | $26.94M+6.5% | ||
| $108.96M+0.3% | $110.13M+2.5% | $105.41M+1.5% | $108.37M+3.9% | $108.63M+3.1% | ||
| $3.81M-15.8% | $4.49M-13.2% | $4.66M-13.6% | $4.6M-14.8% | $4.53M-16.9% | ||
| $992.06M-2.5% | $1.01B-2.9% | $1B-4.1% | $1.02B-3.4% | $1.02B0.0% | ||
| $31.69M+22.1% | $44.52M-12.2% | $34.15M-13.1% | $36.68M-23.3% | $25.95M-12.3% | ||
| $17.49M+17.9% | $23.56M-5.7% | $20.85M+19.9% | $16.74M-12.7% | $14.83M+16.7% | ||
| $2.62M-73.4% | $0-100% | $0-100% | $9.77M-9.6% | $9.84M-4.2% | ||
| $16.32M+2.9% | $16.22M+2.9% | $16.18M+13.0% | $16.06M+14.1% | $15.87M+12.8% | ||
| $2.62M-0.8% | $2.83M+9.1% | $2.85M+11.9% | $2.79M+10.9% | $2.64M+1.4% | ||
| $594K— | $0— | $115K— | $1.05M— | —— | ||
| $145.2M+1.7% | $163.44M-7.5% | $144.21M-10.7% | $156.53M-12.6% | $142.81M+0.6% | ||
| $174.06M-7.9% | $159.01M+6.7% | $161.95M-0.4% | $170.12M+3.2% | $189.06M+18.5% | ||
| $148.89M-7.6% | $148.98M-9.6% | $152.62M-8.8% | $156.75M-8.1% | $161.23M-6.8% | ||
| $8.01M-18.3% | $8.45M-18.4% | $8.97M-18.4% | $9.57M-17.3% | $9.8M-19.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $185.08M+2.5% | $184M+3.9% | $182.83M+3.8% | $181.69M+3.9% | $180.51M+11.0% | ||
| $250.8M+1.9% | $268.56M+1.3% | $265.01M-0.5% | $251.2M+2.5% | $246.03M-8.0% | ||
| -$15K+91.9% | -$12K+93.4% | -$194K+85.8% | -$189K+86.1% | -$185K+86.3% | ||
| $27.05M+59.9% | $27.53M+194% | $25.65M+134% | $16.64M+1,115% | $16.92M+885% | ||
| $441.17M-0.1% | $457.38M-1.6% | $454.34M-1.7% | $448.42M-0.2% | $441.79M-3.8% | ||
| $992.06M-2.5% | $1.01B-2.9% | $1B-4.1% | $1.02B-3.4% | $1.02B0.0% | ||
| $19.48M-24.5% | $18.91M-24.1% | $18.52M-29.8% | $21.59M-13.2% | $25.79M+4.9% | ||
| $23.96M+6.2% | $24.2M+3.7% | $21.91M-6.5% | $22.88M-4.4% | $22.56M-6.6% | ||
| $142.83M-8.7% | $142.12M-10.7% | $149.19M-11.4% | $152.69M-10.8% | $156.44M-9.6% | ||
| $6.19M— | $6.45M— | $3.85M— | —— | —— | ||
| $3.81M-15.8% | $4.49M-13.2% | $4.66M-13.6% | $4.6M-14.8% | $4.53M-16.9% | ||
| $142.83M-8.7% | $142.12M-10.7% | $149.19M-11.4% | $152.69M-10.8% | $156.44M-9.6% | ||
| $108.96M+0.3% | $110.13M+2.5% | $105.41M+1.5% | $108.37M+3.9% | $108.63M+3.1% | ||
| $23.96M+6.2% | $24.2M+3.7% | $21.91M-6.5% | $22.88M-4.4% | $22.56M-6.6% | ||
| $689.84M-0.5% | $697.71M+1.7% | $698.97M+1.7% | $694.24M+1.2% | $693.12M+2.2% | ||
| $142.83M-8.7% | $142.12M-10.7% | $149.19M-11.4% | $152.69M-10.8% | $156.44M-9.6% | ||
| $23.96M+6.2% | $24.2M+3.7% | $21.91M-6.5% | $22.88M-4.4% | $22.56M-6.6% | ||
| $17.49M+17.9% | $23.56M-5.7% | $20.85M+19.9% | $16.74M-12.7% | $14.83M+16.7% | ||
| $594K— | $0— | $115K— | $1.05M— | —— | ||
| $17.49M+17.9% | $23.56M-5.7% | $20.85M+19.9% | $16.74M-12.7% | $14.83M+16.7% | ||
| $349.9M-9.9% | $335.48M-4.9% | $342.57M-7.0% | $365.06M-2.5% | $388.43M+4.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $27.05M+59.9% | $27.53M+194% | $25.65M+134% | $16.64M+1,115% | $16.92M+885% | ||
| $468.22M+2.1% | $484.91M+2.2% | $479.99M+1.4% | $465.06M+3.2% | $458.71M-0.5% | ||
| $12.31M-61.0% | $15.38M-1.4% | $12.05M-31.4% | $40.38M+409% | $31.54M+45.3% | ||
| $27.21M+1.0% | $30.91M-5.3% | $35.53M+2.3% | $28.69M-4.9% | $26.94M+6.5% | ||
| $2.62M-0.8% | $2.83M+9.1% | $2.85M+11.9% | $2.79M+10.9% | $2.64M+1.4% | ||
| $30.69M+5.2% | $30.68M+5.6% | $30.59M+4.7% | $30.41M— | $29.18M— | ||
| $61.53M+7.5% | $57.83M+7.4% | $51.25M-13.0% | $54.93M-17.0% | $57.22M+0.6% | ||
| $47.52M+2.6% | $46.37M+0.3% | $46.68M-1.6% | $46.23M-0.1% | $46.33M-1.4% | ||
| $468.22M+2.1% | $484.91M+2.2% | $479.99M+1.4% | $465.06M+3.2% | $458.71M-0.5% |
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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.
