Marcus Corporation

Communication Services · Entertainment

28.70$ +0.0% vs. previous close Closing price · As of: Sep 29, 2026

Statements

Balance Sheet

Marcus Corporation (MCS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,000 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MCS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	817	909	928	969	984	1,018	992	1,002	987	989	1,342	1,352	1,340	1,359	1,441	1,405	1,316	1,254	1,226	1,224	1,189	1,188	1,139	1,175	1,116	1,065	1,042	1,068	1,054	1,065	1,018	1,052	1,047	1,045	1,018	1,016	1,004	1,015	992	1,000
Current Assets	41	36	40	62	62	77	57	67	57	69	56	64	55	79	173	158	92	68	64	86	84	100	65	110	61	64	53	92	86	110	62	91	88	101	60	61	51	74	50	72
Cash	5.9	8.7	11	8.3	6.6	16	8.2	13	7.3	17	8.4	12	7.5	21	126	80	8.2	6.7	6.0	8.7	8.6	18	19	58	11	22	10	45	36	56	17	33	28	41	12	15	7.4	23	11	26
Cash & Short-Term Investments	5.9	8.7	11	8.3	6.6	20	8.2	13	7.3	22	8.4	12	7.5	27	126	80	8.2	8.2	6.0	8.7	8.6	22	19	58	11	26	10	45	36	61	17	33	28	49	12	15	7.4	23	11	26
Receivables	19	16	14	33	35	27	31	34	30	26	26	28	24	29	25	59	61	0.4	31	36	42	56	21	26	26	21	20	21	21	20	13	28	28	21	18	23	22	19	17	20
Inventory	2.5	4.4	-2.0	-3.3	-3.9	4.1	0.0	0.0	0.0	4.1	0.0	–	–	5.7	4.8	8.4	11	3.4	16	17	19	4.9	6.7	6.2	-3.8	5.7	3.2	4.8	5.9	5.9	-6.8	–	–	7.0	–	–	–	7.0	–	–
Property, Plant & Equipment	-692	789	1,606	823	838	860	853	853	847	840	934	935	933	923	912	895	1,467	848	1,444	1,032	1,008	988	1,440	965	1,459	911	1,433	1,433	871	–	–	–	855	845	850	847	848	840	–	–
Goodwill	44	44	44	44	44	43	43	43	43	43	75	75	76	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75
Intangible Assets	44	9.5	44	44	44	10	43	43	43	9.7	–	–	–	10	–	–	–	7.3	7.3	–	–	7.0	–	–	–	6.9	–	–	–	6.9	–	–	–	6.9	–	–	–	6.8	75	–
Total Liabilities	432	517	529	561	568	573	543	535	504	499	745	739	718	738	843	832	777	755	768	787	747	735	697	722	659	608	593	607	581	594	559	603	585	580	576	568	550	557	551	543
Current Liabilities	127	168	137	136	132	160	131	137	121	149	145	163	151	175	138	205	221	217	211	177	188	213	186	213	144	156	140	164	147	164	142	179	161	177	143	157	144	163	145	165
Short-Term Debt	42	59	19	19	19	20	20	17	17	16	28	27	26	26	28	114	126	120	116	66	81	78	76	76	30	27	27	28	28	28	27	27	27	28	28	29	19	19	19	19
Accounts Payable	20	29	43	43	40	52	31	38	23	37	35	47	37	49	27	12	16	13	13	20	21	36	24	38	25	32	29	41	29	37	30	48	39	51	26	37	34	45	32	43
Long-Term Debt	197	271	277	308	318	290	290	275	262	229	264	240	236	206	345	257	199	193	228	284	237	204	204	204	213	170	179	170	160	160	160	165	163	149	189	170	162	159	174	149
Shareholders' Equity	385	392	399	408	416	445	450	467	483	490	598	612	623	621	598	573	539	499	458	438	442	454	442	453	457	457	448	461	473	471	459	449	462	465	442	448	454	457	441	457
Retained Earnings	345	351	357	364	372	403	405	421	433	439	436	449	459	462	437	410	371	332	304	281	283	289	274	283	285	274	263	275	285	282	268	245	266	265	246	251	265	269	251	264
Shares Outstanding	28	28	28	28	28	28	28	29	29	29	30	31	31	31	31	31	31	31	31	31	31	41	31	41	41	31	32	41	41	32	32	32	32	32	32	31	31	31	31	31

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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