MARCUS CORPMCS

Market cap
$477.6M
P/E ratio
May 31,
2012
May 30,
2013
May 29,
2014
May 28,
2015
Dec 29,
2016
Dec 28,
2017
Dec 27,
2018
Dec 26,
2019
Dec 31,
2020
Dec 30,
2021
Dec 29,
2022
Dec 28,
2023
Dec 26,
2024
Cash and cash equivalents (Note 1)610773161721718225641
Restricted cash (Note 1)-889545576344
Accounts receivable, net of reserves (Note 5)8991615272629629212021
Assets held for sale (Note 1)--------450-1
Other Assets, Current7667111315181015172225
Total current assets3436374636776979681006410292
PROPERTY AND EQUIPMENT, NET (Note 5)--------848771716682686
Operating Lease, Right-of-Use Asset-------244230217195180159
Investments in joint ventures (Note 12)3326644422225
Goodwill44444444444343757575757575
Deferred income taxes (Note 10)---------10--4
Other (Note 5)34353534363333343113132523
Total other assets-85858386818011310810090101107
Total assets7337477698099111,0189891,3591,2541,1881,0651,0651,045
Accounts payable19253137315237491336323751
Taxes other than income taxes13141415172019211820181919
Accrued compensation1211131517161818820232325
Other accrued liabilities (Note 1)25253235475360615860565854
Finance Lease, Liability, Current-------333233
Operating Lease, Liability, Current-------132017151516
Long-Term Debt, Current Maturities9811718121210101111101010
Total current liabilities17191102125131160149175217213156164177
FINANCE LEASE OBLIGATIONS (Note 7)-------212017151310
OPERATING LEASE OBLIGATIONS (Note 7)-------232231216195179165
LONG-TERM DEBT (Note 6)106232234230271290229206193204170160149
DEFERRED INCOME TAXES (Note 10)-------483326273233
Other Long Term Obligations--------6158-4646
Preferred Stock, Value, Issued-------------
Common Stock22222222222323232324242525
Class B Common Stock9999998887777
Capital in excess of par51525456596164146154146154161177
Retained earnings297279294308351403439462332289274282265
Accumulated other comprehensive loss-44-5-5-5-7-7-13-15-11-2-1-0
Stockholders' equity before treasury stock375358375389436488527626502455458473474
Less cost of Common Stock in treasury (604,914 shares at December 26, 2024 and 47,916 shares at December 28, 2023)31514946464337531-29
Total shareholders’ equity attributable to The Marcus Corporation344317330346392445490621499454457471465
Total liabilities and shareholders’ equity7337477698099111,0189891,3591,2541,1881,0651,0651,045