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For the year ending 2025-12-31, MCS has $1,014,532K in assets. $23,448K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
39.51%
Quick Ratio
39.51%
Cash Ratio
14.35%
Unit: Thousand (K) dollars
Assets Breakdown
    • Less accumulated depreciation an...
    • Operating lease right-of-use ass...
    • Goodwill (note 1)
    • Others
Liabilities Breakdown
    • Retained earnings
    • Capital in excess of par
    • Long-term debt (note 5)
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents (note 1)
23,448
Restricted cash (note 1)
3,134
Accounts receivable, net of reserves (note 4)
19,082
Assets held for sale (note 1)
0
Other current assets (note 1)
18,912
Total current assets
64,576
Gross property and equipment
1,546,817
Less accumulated depreciation and amortization
849,105
Property and equipment, net (note 4)
697,712
Operating lease right-of-use assets (note 6)
142,115
Investments in joint ventures (note 11)
4,486
Goodwill (note 1)
74,996
Deferred income taxes (note 9)
6,449
Other (note 4)
24,198
Total other assets
110,129
Total assets
1,014,532
Accounts payable
44,523
Taxes other than income taxes
18,482
Accrued compensation
23,562
Other accrued liabilities (note 1)
57,828
Current portion of finance lease obligations (note 6)
2,827
Current portion of operating lease obligations (note 6)
16,219
Current maturities of long-term debt (note 5)
0
Total current liabilities
163,441
Finance lease obligations (note 6)
8,452
Operating lease obligations (note 6)
148,977
Long-term debt (note 5)
159,007
Deferred income taxes (note 9)
30,905
Other long- term obligations (note 8)
46,372
Preferred stock, 1 par authorized 1,000,000 shares none issued
0
Common stock-Common Stock
25,369
Common stock-Common Class B
6,985
Capital in excess of par
184,002
Retained earnings
268,561
Accumulated other comprehensive loss
-12
Stockholders' equity before treasury stock
484,905
Less cost of common stock in treasury (1,713,780 shares at december31, 2025 and 604,914 shares at december26, 2024)
27,527
Total equity
457,378
Total liabilities and shareholders equity
1,014,532
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Gross property andequipment$1,546,817K Goodwill (note 1)$74,996K Other (note 4)$24,198K Deferred income taxes(note 9)$6,449K Investments in jointventures (note 11)$4,486K Cash and cashequivalents (note 1)$23,448K Accounts receivable, netof reserves (note...$19,082K Other current assets(note 1)$18,912K Restricted cash (note 1)$3,134K Property and equipment,net (note 4)$697,712K Operating leaseright-of-use assets (note 6)$142,115K Total other assets$110,129K Total current assets$64,576K Less accumulateddepreciation and...$849,105K Total assets$1,014,532K Total liabilities andshareholders equity$1,014,532K Total equity$457,378K Total currentliabilities$163,441K Long-term debt (note 5)$159,007K Operating leaseobligations (note 6)$148,977K Other long- termobligations (note 8)$46,372K Deferred income taxes(note 9)$30,905K Finance leaseobligations (note 6)$8,452K Less cost of commonstock in treasury...$27,527K Stockholders' equity beforetreasury stock$484,905K Other accruedliabilities (note 1)$57,828K Accounts payable$44,523K Accrued compensation$23,562K Taxes other thanincome taxes$18,482K Current portion ofoperating lease...$16,219K Current portion offinance lease...$2,827K Accumulated othercomprehensive loss-$12K Retained earnings$268,561K Capital in excess of par$184,002K Common stock-CommonStock$25,369K Common stock-CommonClass B$6,985K

MARCUS CORP (MCS)

MARCUS CORP (MCS)