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Marcus (MCS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Marcus–Sep 30 2025 offers a view into how Sep 30 2026's financial position has changed alongside business activity.
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https://api.csimarket.com/api/v1/companies/MCS/balance-sheets
https://api.csimarket.com/api/v1/companies/MCS/fundamentals
https://api.csimarket.com/api/v1/companies/MCS/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent60.23
Cash & Short-term Investments60.00
Accounts receivable20.68
Other Current Assets0.00
Total Current Assets104.19
Equipment/Property/Plant Net1.31
Goodwill net75.00
Long-term investments148.57
Deferred, Prepaid and Other Assets, Noncurrent0.83
Other Assets, Noncurrent693.76
Total Assets1,023.66
Liabilities
Accounts Payable, Current AC30.04
Employee-related Liabilities, Current AC27.05
Other Liabilities, Current80.79
Taxes Payable18.25
Total Current Liabilities156.13
Long-term debt149.17
Total Long-term Debt149.17
Other liabilities, Noncurrent237.94
Total Liabilities543.24
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-21.04
Additional Paid In Capital Common Stock188.88
Retained Earnings / Accumulated Deficit280.25
Accumulated Other Comprehensive Income-0.02
Other Equity-0.02
Common Stockholder's Equity480.42
Total Stockholder's Equity480.42
Liabilities & Stockholder's Equity1,023.66
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About Marcus Corp Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: mcs-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000062234-26-000048

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

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