MARCUS CORPORATION (MCS) Stock Balance Sheet
NYSE:MCS - New York Stock Exchange, Inc. - US5663301068 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-26) | 2023 (2023-12-28) | 2022 (2022-12-29) | 2021 (2021-12-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.87M | 40.84M | 55.59M | 21.70M | 17.70M | |||
| Receivables | 18.25M | 21.46M | 19.70M | 21.50M | 55.70M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 29.65M | 29.85M | 26.42M | 20.70M | 26.60M | |||
| Total Current Assets | 59.77M | 92.15M | 101.72M | 63.90M | 99.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 849.56M | 844.93M | 862.05M | 910.70M | 988.30M | |||
| Investments And Advances | 4.53M | 5.17M | 1.72M | 2.10M | 2.30M | |||
| Goodwill | 75.00M | 75.00M | 75.00M | 75.00M | 75.10M | |||
| Intangibles | N/A | 6.90M | 6.90M | 6.90M | 7.00M | |||
| Other Non-Current Assets | 29.10M | 20.39M | 17.72M | 5.90M | 15.70M | |||
| Total Non-Current Assets | 958.19M | 952.38M | 963.39M | 1.00B | 1.09B | |||
| TOTAL ASSETS | 1.02B | 1.04B | 1.07B | 1.06B | 1.19B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 47.30M | |||
| Current Portion Of LT Debt. | 12.48M | 12.72M | 12.88M | 12.90M | 13.50M | |||
| Accrued Expenses | 103.58M | 113.27M | 114.16M | 111.30M | 116.50M | |||
| Accounts Payable | 25.95M | 50.69M | 37.38M | 32.20M | 35.80M | |||
| Other Current Liabilities | 810.00K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 142.81M | 176.68M | 164.42M | 156.40M | 213.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 198.86M | 159.37M | 172.30M | 185.00M | 221.40M | |||
| Deferred Taxes/Income | 26.94M | 32.62M | 32.23M | 26.60M | 26.20M | |||
| Other Non-Current Liabilities | 207.55M | 211.00M | 224.97M | 239.70M | 274.00M | |||
| Total Non-Current Liabilities | 433.35M | 402.98M | 429.51M | 452.10M | 521.50M | |||
| TOTAL LIABILITIES | 576.17M | 579.66M | 593.93M | 608.50M | 734.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 246.03M | 265.03M | 281.60M | 274.30M | 289.30M | |||
| Additional Paid In Capital | 180.51M | 177.17M | 160.64M | 153.80M | 145.70M | |||
| Minority Interest | N/A | N/A | 0.00 | 800.00K | 0.00 | |||
| Common Shares | 32.35M | 32.22M | 31.77M | 31.60M | 31.50M | |||
| Treasury Stock | -16.92M | -9.38M | -1.50M | -1.90M | -1.40M | |||
| Other Shareholders' Equity | -185.00K | -181.00K | -1.34M | -1.80M | -10.90M | |||
| Shares Outstanding | 31.30M | 31.62M | 31.72M | 31.50M | 31.40M | |||
| Tangible Book Value per Share | 11.72 | 12.11 | 12.27 | 11.88 | 11.83 | |||
| Total Shareholders' Equity | 441.79M | 464.87M | 471.17M | 456.10M | 453.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.02B | 1.04B | 1.07B | 1.06B | 1.19B | |||
| Statistics | ||||||||
| Debt/Equity | 0.45 | 0.34 | 0.37 | 0.41 | 0.59 | |||
| Current Ratio | 0.42 | 0.52 | 0.62 | 0.41 | 0.47 | |||
| Return On Assets (ROA) | -1.25% | -0.75% | 1.39% | -1.13% | -3.64% | |||
| Return On Equity (ROE) | -2.88% | -1.68% | 3.14% | -2.63% | -9.55% | |||
| Return On Invested Capital (ROIC) | 1.39% | 1.81% | 2.65% | 0.74% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.41% | 1.90% | 2.83% | 0.76% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.55% | 2.11% | 3.13% | 0.84% | N/A | |||
All data in USD , ROIC based on taxRate of 0.32