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Marcus (MCS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Marcus–Mar 31 2025 offers a view into how Mar 31 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent11.23
Cash & Short-term Investments11.00
Accounts receivable16.59
Other Current Assets22.61
Total Current Assets50.43
Goodwill net75.00
Long-term investments151.24
Other Assets, Noncurrent715.39
Total Assets992.06
Liabilities
Accounts Payable, Current AC31.69
Employee-related Liabilities, Current AC17.49
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current81.06
Taxes Payable14.97
Total Current Liabilities145.20
Long-term debt174.06
Total Long-term Debt174.06
Total Liabilities550.89
Stockholders' Equity
Common Stock Value25.37
Treasury Stock Value-27.05
Additional Paid In Capital Common Stock185.08
Retained Earnings / Accumulated Deficit250.80
Other Equity6.97
Common Stockholder's Equity441.17
Total Stockholder's Equity441.17
Liabilities & Stockholder's Equity992.06
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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: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: mcs-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000062234-26-000041

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