Marcus Corporation MCS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $23.45M-42.6% | $40.84M-26.5% | $55.59M+156% | $21.7M+22.9% | ||
| $19.08M-11.1% | $21.46M+8.9% | $19.7M-8.2% | $21.46M-25.8% | ||
| $64.58M-29.9% | $92.15M-9.4% | $101.72M+59.2% | $63.9M-36.1% | ||
| $697.71M+1.7% | $685.73M+0.5% | $682.26M-4.7% | $715.77M-7.2% | ||
| $75M0.0% | $75M0.0% | $75M0.0% | $75.02M-0.1% | ||
| $1.01B-2.9% | $1.04B-1.9% | $1.07B0.0% | $1.06B-10.4% | ||
| $44.52M-12.2% | $50.69M+35.6% | $37.38M+16.1% | $32.19M-10.0% | ||
| $0-100% | $10.13M-1.7% | $10.3M— | $0-100% | ||
| $163.44M-7.5% | $176.68M+7.5% | $164.42M+5.1% | $156.4M-26.6% | ||
| $159.01M+6.7% | $149.01M-6.6% | $159.55M-6.2% | $170.01M-16.7% | ||
| $268.56M+1.3% | $265.03M-5.9% | $281.6M+2.7% | $274.25M-5.2% | ||
| $457.38M-1.6% | $464.87M-1.3% | $471.17M+3.3% | $456.1M+0.5% | ||
| $1.01B-2.9% | $1.04B-1.9% | $1.07B0.0% | $1.06B-10.4% |
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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.
