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mcs: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MCS has $1,004,298K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,004,298
1,016,307
Total liabilities and shareholders equity
1,004,298
1,016,307
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Construction in progress
$12,045K
Finance lease
right-of-use assets
$30,585K
Furniture, fixtures and
equipment
$444,743K
Leasehold improvements
$165,935K
Buildings and
improvements
$747,822K
Land and
improvements
$143,389K
Other
$21,905K
Deferred incomes taxes
$3,852K
Goodwill
$74,996K
Investments in joint
ventures
$4,660K
Total property and
equipment
$1,544,519K
Other current assets
$18,523K
Accounts receivable, net
of reserves of 257...
$21,714K
Restricted cash
$3,093K
Cash and cash
equivalents
$7,388K
Total other assets
$105,413K
Operating lease
right-of-use assets
$149,194K
Net property and
equipment
$698,973K
Total current assets
$50,718K
Less accumulated
depreciation and...
$845,546K
Total assets
$1,004,298K
Total liabilities and
shareholders equity
$1,004,298K
Total shareholders
equity
$454,342K
Other long-term
obligations
$46,677K
Deferred income taxes
$35,531K
Long-term debt
$161,953K
Operating lease
obligations
$152,620K
Finance lease
obligations
$8,969K
Total current
liabilities
$144,206K
Less cost of common
stock in treasury...
$25,649K
Stockholders' equity before
treasury stock
$479,991K
Current portion of
operating lease...
$16,176K
Current portion of
finance lease...
$2,850K
Other accrued
liabilities
$51,248K
Accrued compensation
$20,854K
Taxes other than
income taxes
$18,818K
Income taxes
$115K
Accounts payable
$34,145K
Accumulated other
comprehensive loss
-$194K
Retained earnings
$265,006K
Capital in excess of par
$182,825K
Common stock-Common
Class B
$6,985K
Common stock-Common
Stock
$25,369K
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MARCUS CORP (MCS)
MARCUS CORP (MCS)