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Marcus (MCS) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Marcus–Dec 30 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 26 2024) (Dec 28 2023) (Dec 29 2022) (Dec 30 2021)
Assets
Cash & cash equivalent23.45
Cash & Short-term Investments23.00
Accounts receivable19.08
Other Receivables0.00
Notes Receivable, Current0.00
Inventories0.00
Other Current Assets22.05
Total Current Assets64.58
Equipment/Property/Plant Net0.00
Goodwill net75.00
Long-term investments4.49
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent874.96
Total Assets1,014.53
Liabilities
Accounts Payable, Current AC44.52
Employee-related Liabilities, Current AC23.56
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current76.87
Taxes Payable18.48
Total Current Liabilities163.44
Long-term debt159.01
Long-term Debt Convertible0.00
Total Long-term Debt159.01
Combined Long+Short Total Debt (filer-reported)-
Employee Benefit Plans, Noncurrent0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Total Liabilities322.45
Stockholders' Equity
Common Stock Value25.37
Treasury Stock Value-27.53
Additional Paid In Capital Common Stock184.00
Retained Earnings / Accumulated Deficit268.56
Accumulated Other Comprehensive Income0.00
Defined Benefit Plan and Other0.00
Other Equity6.97
Common Stockholder's Equity457.38
Non-controlling interests & other0.00
Total Stockholder's Equity457.38
Liabilities & Stockholder's Equity1,014.53
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About Marcus Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: mcs-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000062234-26-000011

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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