MARCUS CORP Balance Sheet
MCS|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
MARCUS CORP had $1.0B in total assets and $457M in shareholders' equity as of FY2025. Total debt was $159M against $23M in cash, resulting in $136M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23.4M | $40.8M | $55.6M | $21.7M | $17.7M | $6.7M | $20.9M | $17.1M | $6.7M | $6.8M | $6.0M | $3.6M | $3.6M | $9.1M |
| Accounts Receivable | $7.0M | $6.9M | $7.6M | $6.7M | $9.0M | $405.0K | $9.3M | $8.5M | $11.2M | $6.3M | $5.0M | $5.0M | $4.5M | - |
| Inventory | $7.0M | $7.0M | $5.9M | $5.7M | $4.9M | $3.4M | $5.7M | $4.1M | $4.1M | $4.4M | $2.3M | $2.3M | $2.2M | - |
| Current Assets | $64.6M | $92.2M | $101.7M | $63.9M | $99.9M | $67.8M | $79.3M | $68.9M | $76.7M | $36.1M | $36.7M | $36.7M | $36.1M | $33.6M |
| PP&E (Net) | - | - | $682.3M | $715.8M | $771.2M | $848.3M | $923.3M | $840.0M | $860.1M | $789.2M | $651.6M | $647.6M | $625.8M | $614.6M |
| Goodwill | $75.0M | $75.0M | $75.0M | $75.0M | $75.1M | $43.5M | $43.5M | $43.7M | $44.2M | $43.9M | $43.9M | $44.0M | $44.0M | $44.1M |
| Total Assets | $1.0B | $1.0B | $1.1B | $1.2B | $1.3B | $1.4B | $989.3M | $1.0B | $911.3M | $805.5M | $746.7M | $746.7M | $733.0M | $694.4M |
| Current Liabilities | $163.4M | $176.7M | $164.4M | $156.4M | $213.2M | $217.4M | $175.0M | $149.3M | $159.7M | $130.7M | $102.0M | $102.0M | $91.2M | $171.3M |
| Total Debt | $159.0M | $159.1M | $169.9M | $180.4M | $215.1M | $226.0M | $216.3M | $238.8M | $301.8M | $283.4M | $240.6M | $240.6M | $242.8M | $106.3M |
| Shareholders' Equity | $457.4M | $464.9M | $471.2M | $456.1M | $453.6M | $498.7M | $621.4M | $445.0M | $390.1M | $363.4M | $326.2M | $306.7M | $343.8M | $343.8M |