For the quarter ending 2026-03-31, MCS has $992,058K in assets. $11,229K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 11,229 | 23,448 | 7,388 | 14,901 |
| Restricted cash | 3,125 | 3,134 | 3,093 | 1,798 |
| Assets held for sale (note 1) | - | 0 | 0 | 0 |
| Accounts receivable, net of reserves of 220 and 209, respectively | 16,594 | 19,082 | 21,714 | 22,724 |
| Other current assets | 19,481 | 18,912 | 18,523 | 21,586 |
| Total current assets | 50,429 | 64,576 | 50,718 | 61,009 |
| Land and improvements | 147,431 | - | 143,389 | 135,582 |
| Buildings and improvements | 748,877 | - | 747,822 | 738,666 |
| Leasehold improvements | 165,877 | - | 165,935 | 164,742 |
| Furniture, fixtures and equipment | 450,537 | - | 444,743 | 430,014 |
| Finance lease right-of-use assets | 30,687 | - | 30,585 | 30,407 |
| Construction in progress | 12,309 | - | 12,045 | 40,380 |
| Total property and equipment | 1,555,718 | 1,546,817 | 1,544,519 | 1,539,791 |
| Less accumulated depreciation and amortization | 865,877 | 849,105 | 845,546 | 845,552 |
| Net property and equipment | 689,841 | 697,712 | 698,973 | 694,239 |
| Operating lease right-of-use assets | 142,826 | 142,115 | 149,194 | 152,686 |
| Investments in joint ventures | 3,812 | 4,486 | 4,660 | 4,603 |
| Goodwill | 74,996 | 74,996 | 74,996 | 74,996 |
| Deferred income taxes | 6,190 | 6,449 | 3,852 | 5,896 |
| Other | 23,964 | 24,198 | 21,905 | 22,878 |
| Total other assets | 108,962 | 110,129 | 105,413 | 108,373 |
| Total assets | 992,058 | 1,014,532 | 1,004,298 | 1,016,307 |
| Accounts payable | 31,687 | 44,523 | 34,145 | 36,675 |
| Income taxes | 594 | - | 115 | 1,050 |
| Taxes other than income taxes | 14,967 | 18,482 | 18,818 | 18,512 |
| Accrued compensation | 17,487 | 23,562 | 20,854 | 16,743 |
| Current maturities of long-term debt (note 5) | - | 0 | 0 | 9,772 |
| Other accrued liabilities | 61,529 | 57,828 | 51,248 | 54,930 |
| Current portion of finance lease obligations | 2,618 | 2,827 | 2,850 | 2,785 |
| Current portion of operating lease obligations | 16,320 | 16,219 | 16,176 | 16,062 |
| Total current liabilities | 145,202 | 163,441 | 144,206 | 156,529 |
| Finance lease obligations | 8,008 | 8,452 | 8,969 | 9,572 |
| Operating lease obligations | 148,894 | 148,977 | 152,620 | 156,754 |
| Long-term debt | 174,062 | 159,007 | 161,953 | 170,116 |
| Deferred income taxes | 27,205 | 30,905 | 35,531 | 28,686 |
| Other long-term obligations | 47,520 | 46,372 | 46,677 | 46,232 |
| 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 | 185,084 | 184,002 | 182,825 | 181,688 |
| Retained earnings | 250,798 | 268,561 | 265,006 | 251,204 |
| Accumulated other comprehensive loss | -15 | -12 | -194 | -189 |
| Stockholders' equity before treasury stock | 468,221 | 484,905 | 479,991 | 465,057 |
| Less cost of common stock in treasury (1,640,134 shares at march31, 2026 and 1,713,780 shares at december31, 2025) | 27,054 | 27,527 | 25,649 | 16,639 |
| Total shareholders equity | 441,167 | 457,378 | 454,342 | 448,418 |
| Total liabilities and shareholders equity | 992,058 | 1,014,532 | 1,004,298 | 1,016,307 |
MARCUS CORP (MCS)
MARCUS CORP (MCS)