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MARCUS CORP (MCS)
MARCUS CORP (MCS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
43.53%
Quick Ratio
43.53%
Cash Ratio
15.99%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation an...
Operating lease right-of-use ass...
Goodwill
Others
Liabilities Breakdown
Retained earnings
Capital in excess of par
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
26,345
11,229
23,448
7,388
Restricted cash
4,642
3,125
3,134
3,093
Accounts receivable, net of reserves of 289 and 209, respectively
19,780
16,594
19,082
21,714
Assets held for sale (note 1)
-
-
0
0
Other current assets
20,951
19,481
18,912
18,523
Total current assets
71,718
50,429
64,576
50,718
Total property and equipment
1,562,000
1,555,718
1,546,817
1,544,519
Less accumulated depreciation and amortization
880,201
865,877
849,105
845,546
Net property and equipment
681,799
689,841
697,712
698,973
Operating lease right-of-use assets
139,148
142,826
142,115
149,194
Investments in joint ventures
3,797
3,812
4,486
4,660
Goodwill
74,996
74,996
74,996
74,996
Deferred income taxes
3,568
6,190
6,449
3,852
Other
24,523
23,964
24,198
21,905
Total other assets
106,884
108,962
110,129
105,413
Total assets
999,549
992,058
1,014,532
1,004,298
Accounts payable
42,957
31,687
44,523
34,145
Income taxes
836
594
-
115
Taxes other than income taxes
18,597
14,967
18,482
18,818
Accrued compensation
22,129
17,487
23,562
20,854
Other accrued liabilities
61,257
61,529
57,828
51,248
Current portion of finance lease obligations
2,471
2,618
2,827
2,850
Current portion of operating lease obligations
16,501
16,320
16,219
16,176
Current maturities of long-term debt (note 5)
-
-
0
0
Total current liabilities
164,748
145,202
163,441
144,206
Finance lease obligations
7,499
8,008
8,452
8,969
Operating lease obligations
144,394
148,894
148,977
152,620
Long-term debt
149,116
174,062
159,007
161,953
Deferred income taxes
32,295
27,205
30,905
35,531
Other long-term obligations
44,613
47,520
46,372
46,677
Preferred stock, 1 par authorized 1,000,000 shares none issued
0
0
0
0
Common stock-Common Stock
25,369
25,369
25,369
25,369
Common stock-Common Class B
6,985
6,985
6,985
6,985
Capital in excess of par
186,141
185,084
184,002
182,825
Retained earnings
264,233
250,798
268,561
265,006
Accumulated other comprehensive loss
-18
-15
-12
-194
Stockholders' equity before treasury stock
482,710
468,221
484,905
479,991
Less cost of common stock in treasury (1,569,624 shares at june30, 2026 and 1,713,780 shares at december31, 2025)
25,826
27,054
27,527
25,649
Total shareholders equity
456,884
441,167
457,378
454,342
Total liabilities and shareholders equity
999,549
992,058
1,014,532
1,004,298
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Total property and
equipment
$1,562,000K
(1.44%↑ Y/Y)
Goodwill
$74,996K
(0.00%↑ Y/Y)
Other
$24,523K
(7.19%↑ Y/Y)
Investments in joint
ventures
$3,797K
(-17.51%↓ Y/Y)
Deferred income taxes
$3,568K
(-39.48%↓ Y/Y)
Cash and cash
equivalents
$26,345K
(76.80%↑ Y/Y)
Other current assets
$20,951K
(-2.94%↓ Y/Y)
Accounts receivable, net
of reserves of 289...
$19,780K
(-12.96%↓ Y/Y)
Restricted cash
$4,642K
(158.18%↑ Y/Y)
Net property and
equipment
$681,799K
(-1.79%↓ Y/Y)
Operating lease
right-of-use assets
$139,148K
(-8.87%↓ Y/Y)
Total other assets
$106,884K
(-1.37%↓ Y/Y)
Total current assets
$71,718K
(17.55%↑ Y/Y)
Less accumulated
depreciation and...
$880,201K
(4.10%↑ Y/Y)
Total assets
$999,549K
(-1.65%↓ Y/Y)
Total liabilities and
shareholders equity
$999,549K
(-1.65%↓ Y/Y)
Total shareholders
equity
$456,884K
(1.89%↑ Y/Y)
Total current
liabilities
$164,748K
(5.25%↑ Y/Y)
Long-term debt
$149,116K
(-12.34%↓ Y/Y)
Operating lease
obligations
$144,394K
(-7.88%↓ Y/Y)
Other long-term
obligations
$44,613K
(-3.50%↓ Y/Y)
Deferred income taxes
$32,295K
(12.58%↑ Y/Y)
Finance lease
obligations
$7,499K
(-21.66%↓ Y/Y)
Less cost of common
stock in treasury...
$25,826K
(55.21%↑ Y/Y)
Stockholders' equity before
treasury stock
$482,710K
(3.80%↑ Y/Y)
Other accrued
liabilities
$61,257K
(11.52%↑ Y/Y)
Accounts payable
$42,957K
(17.13%↑ Y/Y)
Accrued compensation
$22,129K
(32.17%↑ Y/Y)
Taxes other than
income taxes
$18,597K
(0.46%↑ Y/Y)
Current portion of
operating lease...
$16,501K
(2.73%↑ Y/Y)
Current portion of
finance lease...
$2,471K
(-11.27%↓ Y/Y)
Income taxes
$836K
(-20.38%↓ Y/Y)
Accumulated other
comprehensive loss
-$18K
(90.48%↑ Y/Y)
Retained earnings
$264,233K
(5.19%↑ Y/Y)
Capital in excess of par
$186,141K
(2.45%↑ Y/Y)
Common stock-Common
Stock
$25,369K
(0.00%↑ Y/Y)
Common stock-Common
Class B
$6,985K
(0.00%↑ Y/Y)
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