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