For the quarter ending 2025-09-30, MCS has $1,004,298K in assets. $7,388K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 7,388 | 14,901 | ||
| Restricted cash | 3,093 | 1,798 | ||
| Accounts receivable, net of reserves of 257 and 141, respectively | 21,714 | 22,724 | ||
| Assets held for sale | 0 | 0 | ||
| Other current assets | 18,523 | 21,586 | ||
| Total current assets | 50,718 | 61,009 | ||
| Land and improvements | 143,389 | 135,582 | ||
| Buildings and improvements | 747,822 | 738,666 | ||
| Leasehold improvements | 165,935 | 164,742 | ||
| Furniture, fixtures and equipment | 444,743 | 430,014 | ||
| Finance lease right-of-use assets | 30,585 | 30,407 | ||
| Construction in progress | 12,045 | 40,380 | ||
| Total property and equipment | 1,544,519 | 1,539,791 | ||
| Less accumulated depreciation and amortization | 845,546 | 845,552 | ||
| Net property and equipment | 698,973 | 694,239 | ||
| Operating lease right-of-use assets | 149,194 | 152,686 | ||
| Investments in joint ventures | 4,660 | 4,603 | ||
| Goodwill | 74,996 | 74,996 | ||
| Deferred incomes taxes | 3,852 | 5,896 | ||
| Other | 21,905 | 22,878 | ||
| Total other assets | 105,413 | 108,373 | ||
| Total assets | 1,004,298 | 1,016,307 | ||
| Accounts payable | 34,145 | 36,675 | ||
| Income taxes | 115 | 1,050 | ||
| Taxes other than income taxes | 18,818 | 18,512 | ||
| Accrued compensation | 20,854 | 16,743 | ||
| Other accrued liabilities | 51,248 | 54,930 | ||
| Current portion of finance lease obligations | 2,850 | 2,785 | ||
| Current portion of operating lease obligations | 16,176 | 16,062 | ||
| Current maturities of long-term debt | 0 | 9,772 | ||
| Total current liabilities | 144,206 | 156,529 | ||
| Finance lease obligations | 8,969 | 9,572 | ||
| Operating lease obligations | 152,620 | 156,754 | ||
| Long-term debt | 161,953 | 170,116 | ||
| Deferred income taxes | 35,531 | 28,686 | ||
| Other long-term obligations | 46,677 | 46,232 | ||
| Preferred stock, 1 par authorized 1,000,000 shares none issued | 0 | 0 | ||
| Common stock-Common Stock | 25,369 | 25,369 | ||
| Common stock-Common Class B | 6,985 | 6,985 | ||
| Capital in excess of par | 182,825 | 181,688 | ||
| Retained earnings | 265,006 | 251,204 | ||
| Accumulated other comprehensive loss | -194 | -189 | ||
| Stockholders' equity before treasury stock | 479,991 | 465,057 | ||
| Less cost of common stock in treasury (1,640,081 shares at september30, 2025 and 604,914 shares at december26, 2024) | 25,649 | 16,639 | ||
| Total shareholders equity | 454,342 | 448,418 | ||
| Total liabilities and shareholders equity | 1,004,298 | 1,016,307 | ||
MARCUS CORP (MCS)
MARCUS CORP (MCS)