Explore Watchlists Pricing

MARCUS CORP (MCS) Balance sheet

Market cap

$596.75M

P/E ratio

25.2x

Summary Financials

Income statement Balance sheet Cash flow Other

	2012/05	2013/05	2014/05	2015/05	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	6	10	7	7	3	16	22	26	14	24	25	60	45	27
Total cash & short-term investments	6	10	7	7	3	16	22	26	14	24	25	60	45	27
Total current assets	34	36	37	46	36	77	69	79	68	100	64	102	92	65
Property, plant and equipment, net	615	626	648	680	789	860	840	923	848	-	-	-	-	-
Total assets	733	747	769	809	911	1,018	989	1,359	1,254	1,188	1,065	1,065	1,045	1,015
Accounts payable	19	25	31	37	31	52	37	49	13	36	32	37	51	45
Long-term debt, current	98	11	7	18	12	12	10	10	11	11	10	10	10	-
Total current liabilities	171	91	102	125	131	160	149	175	217	213	156	164	177	163
Long-term debt, non-current	106	232	234	230	271	290	229	206	193	204	170	160	149	159
Retained earnings	297	279	294	308	351	403	439	462	332	289	274	282	265	269
Stockholders' equity	344	317	330	346	392	445	490	621	499	454	457	471	465	457