MCS - MARCUS CORP
15.89
-0.400 -2.517%
Share volume: 231,279
Last Updated: 03-13-2025
Entertainment/Services – Motion Picture Theaters:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$16.29
-0.40
-0.02%
View ratios
| Fiscal Date | 06-29-2023 | 09-28-2023 | 12-28-2023 | 03-28-2024 | 06-27-2024 | 06-27-2024 | 09-26-2024 | 12-26-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 08-03-2023 | 11-02-2023 | 03-01-2024 | 05-02-2024 | 08-01-2024 | 08-01-2024 | 10-31-2024 | 02-27-2025 | |
| Assets | |||||||||
| Total Assets | 1.068 B | 1.054 B | 1.065 B | 1.018 B | 1.052 B | 1.052 B | 1.047 B | 1.045 B | |
| Current Assets | 91.582 M | 86.132 M | 101.716 M | 61.547 M | 90.713 M | 90.713 M | 87.745 M | 92.150 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 21.579 M | 22.793 M | 22.175 M | 24.589 M | 24.882 M | 24.882 M | 26.391 M | 26.114 M | |
| Short Term Investments | 21.579 M | 22.793 M | 22.175 M | 24.589 M | 0.000 | 24.882 M | 0.000 | 0.000 | |
| Total Receivables | 20.591 M | 21.426 M | 19.703 M | 13.425 M | 0.000 | 28.046 M | 0.000 | 0.000 | |
| Current Cash | 44.580 M | 36.036 M | 55.589 M | 17.258 M | 32.810 M | 32.810 M | 28.415 M | 40.841 M | |
| Total Non-current Assets | 976.368 M | 967.801 M | 963.387 M | 956.588 M | 5.401 M | 961.385 M | 5.392 M | 5.166 M | |
| Property Plant Equipment | 699.178 M | 687.384 M | 682.262 M | 678.198 M | 685.864 M | 685.864 M | 686.993 M | 685.734 M | |
| Other Assets | 13.054 M | 20.007 M | 17.719 M | 24.147 M | 275.521 M | 23.931 M | 272.221 M | 266.644 M | |
| Intangible Assets | 0.000 | 0.000 | 6.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 74.996 M | 74.996 M | 74.996 M | 74.996 M | 0.000 | 74.996 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.068 B | 1.054 B | 1.065 B | 1.018 B | 1.052 B | 1.052 B | 1.047 B | 1.045 B | |
| Total liabilities | 606.508 M | 581.035 M | 593.931 M | 558.817 M | 602.672 M | 602.672 M | 584.667 M | 579.662 M | |
| Total current liabilities | 163.902 M | 146.741 M | 164.424 M | 141.898 M | 179.168 M | 179.168 M | 161.499 M | 176.681 M | |
| Accounts Payable | 40.636 M | 29.360 M | 37.384 M | 29.574 M | 47.804 M | 47.804 M | 39.284 M | 50.690 M | |
| Other liabilities | 44.605 M | 45.340 M | 46.389 M | 46.988 M | 216.914 M | 46.276 M | 214.827 M | 210.995 M | |
| Current long term debt | 12.929 M | 12.972 M | 12.882 M | 12.875 M | 0.000 | 13.327 M | 0.000 | 0.000 | |
| Long term debt | 183.683 M | 173.035 M | 172.301 M | 171.635 M | 164.862 M | 176.440 M | 162.633 M | 149.007 M | |
| Other liabilities | 44.605 M | 45.340 M | 46.389 M | 46.988 M | 216.914 M | 46.276 M | 214.827 M | 210.995 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 461.442 M | 472.898 M | 471.172 M | 459.318 M | 449.426 M | 449.426 M | 462.292 M | 464.866 M | |
| Common stock | 31.673 M | 31.691 M | 31.696 M | 31.892 M | 207.061 M | 32.161 M | 208.420 M | 209.394 M | |
| Retained earnings | 275.157 M | 285.215 M | 281.599 M | 267.524 M | 245.093 M | 245.093 M | 266.211 M | 265.028 M |