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% | ||
| $16.59M-9.1% | $19.08M-11.1% | $21.71M-23.3% | $22.72M-19.0% | $18.25M+36.0% | ||
| $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% | ||
| $75M0.0% | $75M0.0% | $75M0.0% | $75M0.0% | $75M0.0% | ||
| $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% | ||
| $2.62M-73.4% | $0-100% | $0-100% | $9.77M-9.6% | $9.84M-4.2% | ||
| $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% | ||
| $250.8M+1.9% | $268.56M+1.3% | $265.01M-0.5% | $251.2M+2.5% | $246.03M-8.0% | ||
| $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% |
Chart any of these lines over time, or line them up against competitors.
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.
