MCS - NYSE

The Marcus Corporation

MCS·NYSE

$19.50

-2.8%

Communication ServicesEntertainment

The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. It operates in two segments, Theatres, and Hotels and Resorts. The Theatres segment operates multiscreen motion picture theatres, as well as Funset Boulevard, a family entertainment center. The Hotels and Resorts segment owns and operates full-service hotels and resorts, as well as manages full-service hotels, resorts, and other properties. The company also provides hospitality management services, including check-in, housekeeping, and maintenance for a vacation ownership development. As of December 30, 2021, it owned or operated 1,064 screens at 85 movie theatre locations in 17 states under the Marcus Theatres, Movie Tavern by Marcus, and BistroPlex brands; and operated 8 wholly-owned or majority-owned hotels and resorts, as well as managed 11 hotels, resorts, and other properties for third parties. The company was founded in 1935 and is headquartered in Milwaukee, Wisconsin.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$603.13M

EPS0.4100

P/E Ratio47.56

Earnings Date08/07/2026

1.01B

Assets

-3%

3Y-5.0%

5Y-19.0%

10Y+12.0%

557.15M

Total Liabilities

-4%

3Y-8.0%

5Y-26.0%

10Y+8.0%

457.38M

Total Equity

-2%

3Y-

5Y-8.0%

10Y+16.0%

The Marcus Corporation Funding & Solvency Profile

MCS · NYSE

Current Assets

Cash & Cash Equivalents23.45M

Net Receivables19.08M

Inventory0.00

Other Current Assets22.05M

Total Current Assets65 M

Non-Current Assets

Property, Plant & Equipment839.83M

Goodwill & Intangible Assets81.78M

Long-Term Investments4.49M

Other Non-Current Assets17.41M

Total Non-Current Assets862 M

Total Assets

1.01B

Financial Health Analysis

Current Ratio

0.40x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.22x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-98865000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

6% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

The Marcus Corporation Balance Sheet

MCS • NYSE

The Marcus Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010	May 2009	May 2008	May 2007
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	23.4M	40.8M	55.6M	21.7M	17.7M	6.7M	20.9M	17.1M	16.2M	3.2M	24.7M	6.7M	6.8M	10.2M	6M	3.6M	9.1M	6.8M	13.4M	12M
Short-Term Investments	0.0	8.1M	5.4M	3.9M	4.6M	1.4M	5.8M	5.3M	4.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.9M	0.0
Cash & Short-Term Investments	23.4M	49M	61M	25.6M	22.3M	8.2M	26.7M	22.4M	20.3M	3.2M	24.7M	6.7M	6.8M	10.2M	6M	3.6M	9.1M	6.8M	20.4M	12M
Net Receivables	19.1M	21.5M	19.7M	21.5M	55.7M	405K	29.5M	25.7M	27.2M	14.8M	5.9M	14.6M	12.4M	8.8M	11.4M	10.7M	16.1M	12.4M	21.3M	25.9M
Accounts Receivables	19.1M	6.9M	7.6M	6.7M	9M	405K	9.3M	8.5M	11.2M	6.3M	5.9M	6.4M	5M	4.5M	4.2M	3.8M	4.6M	12.4M	16.5M	16.2M
Other Receivables	0.0	14.6M	12.1M	14.7M	46.7M	0.0	20.1M	17.1M	16M	8.4M	0.0	0.0	0.0	4M	0.0	0.0	4.3M	0.0	2.9M	9.7M
Inventory	0.0	7M	5.9M	5.7M	4.9M	3.4M	5.7M	4.1M	4.1M	4.4M	2.6M	2.5M	2.3M	2.2M	2.6M	0.0	0.0	0.0	0.0	0.0
Other Current Assets	22M	23.4M	23.4M	11.1M	17.1M	55.8M	17.4M	16.7M	25.1M	13.7M	11.9M	21.8M	15.1M	14.9M	13.6M	17.9M	10M	10.9M	7.5M	21.4M
Total Current Assets	64.6M	100.9M	110M	63.9M	99.9M	67.8M	79.3M	68.9M	76.7M	36.1M	45.1M	45.6M	36.7M	36.1M	33.6M	32.2M	35.3M	30.1M	49.2M	59.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	839.8M	844.9M	862.1M	910.7M	988.3M	1.1B	1.2B	840M	860.1M	786.5M	670.7M	680.1M	647.6M	625.8M	614.6M	577.7M	586M	595.6M	587.8M	559.8M
Goodwill	75M	75M	75M	75M	75.1M	75.2M	75.3M	43.2M	43.5M	43.7M	44.2M	43.7M	43.9M	44M	44.1M	44.3M	44.4M	44.6M	44.3M	37.8M
Intangible Assets	6.8M	6.9M	6.9M	6.9M	7M	7.3M	10.1M	9.7M	10.2M	9.5M	9.8M	10M	10.3M	10.7M	11M	0.0	0.0	0.0	0.0	12.7M
Goodwill & Intangible Assets	81.8M	81.9M	81.9M	82M	82.1M	82.5M	85.3M	52.9M	53.7M	53.2M	54M	53.7M	54.2M	54.7M	55.2M	44.3M	44.4M	44.6M	44.3M	50.5M
Long-Term Investments	4.5M	5.2M	1.7M	2.1M	2.3M	2.1M	3.6M	4.1M	4.2M	6.1M	7.5M	2M	2M	2.7M	2.6M	2.9M	1.3M	1.4M	1.7M	1.9M
Tax Assets	6.4M	4M	0.0	0.0	10M	0.0	0.0	0.0	0.0	0.0	-14.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	17.4M	7.7M	9.4M	5.9M	5.7M	23.8M	23.9M	23.4M	23.1M	24.1M	41.9M	24M	24.4M	27.4M	27M	37.4M	37.4M	39.9M	38.6M	41.4M
Total Non-Current Assets	950M	943.7M	955.1M	1B	1.1B	1.2B	1.3B	920.4M	941.1M	875.1M	759.6M	763.5M	732.3M	710.6M	699.4M	662.3M	669.1M	681.4M	672.4M	639M
Total Assets	1B	1B	1.1B	1.1B	1.2B	1.3B	1.4B	989.3M	1B	908.6M	804.7M	809M	768.9M	746.7M	733M	694.4M	704.8M	709.8M	721.6M	698.4M
LIABILITIES
CURRENT LIABILITIES
Total Payables	44.5M	69.4M	56M	50.1M	55.3M	31.5M	70M	56.2M	71.2M	48.5M	28.7M	51.9M	45.3M	39.3M	32.1M	33M	31.6M	36.6M	29.8M	24.2M
Accounts Payable	44.5M	50.7M	37.4M	32.2M	35.8M	13.2M	49.4M	37.5M	51.5M	31.2M	28.7M	36.8M	31M	25.3M	18.9M	20.7M	19M	22.7M	17M	24.2M
Other Payables	0.0	18.7M	18.6M	17.9M	19.6M	18.3M	20.6M	18.7M	19.6M	17.3M	0.0	15.1M	14.3M	14M	13.1M	12.2M	12.6M	13.8M	12.8M	0.0
Accrued Expenses	0.0	53.8M	57.7M	56.3M	59.7M	58.2M	61.1M	59.6M	53.3M	46.6M	47M	35.2M	31.9M	25.2M	25M	26.7M	24.5M	29.2M	30.7M	31.5M
Short Term Debt	0.0	10.1M	10.3M	10.4M	58.3M	97.7M	9.9M	10M	12M	12M	18.3M	17.7M	7M	11.2M	97.9M	18M	39.8M	14.7M	32.1M	57.5M
Capital Lease Obligations (Current)	19M	18.4M	17.9M	17M	19.4M	22.4M	15.9M	5.9M	7.6M	6.6M	5.2M	5.1M	4.9M	4.6M	4.2M	0.0	0.0	0.0	0.0	0.0
Tax Payables	18.5M	18.7M	18.6M	17.9M	19.6M	18.3M	20.6M	18.7M	19.6M	17.3M	0.0	15.1M	14.3M	14M	13.1M	12.2M	12.6M	13.8M	2.4M	5.9M
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	99.9M	25M	22.6M	22.5M	20.5M	7.6M	18.1M	17.5M	15.6M	17M	29.3M	15.4M	12.9M	10.9M	12.1M	5.6M	5M	0.0	0.0	13.9M
Total Current Liabilities	163.4M	176.7M	164.4M	156.4M	213.2M	217.4M	175M	149.3M	159.7M	168.1M	128.5M	125.2M	102M	91.2M	171.3M	80.6M	101M	80.4M	92.6M	127.1M
NON-CURRENT LIABILITIES
Long Term Debt	150.6M	149M	159.5M	170M	204.2M	193M	206.4M	228.9M	289.8M	271.3M	207.4M	229.7M	233.6M	231.6M	106.3M	197.2M	196.8M	240.9M	253M	199.4M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-89.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	30.9M	32.6M	32.2M	26.6M	26.2M	33.4M	48.3M	42M	38.2M	46.4M	43.4M	47.5M	42.6M	43.5M	44.4M	44.1M	39.2M	32M	32.9M	29.4M
Other Non-Current Liabilities	46.4M	46.2M	46.4M	44.4M	58M	61.3M	55.1M	56.9M	56.7M	45.1M	87.9M	42.1M	37.4M	35.5M	35.8M	30.4M	31.6M	30.7M	25.7M	22.9M
Total Non-Current Liabilities	393.7M	403M	429.5M	451.3M	521.6M	538.1M	562.7M	350M	413M	348.8M	310.5M	337.6M	336.9M	338.8M	218M	274.3M	268.1M	301.9M	311.6M	251.7M
Capital Lease Obligations	184.9M	193.5M	209.2M	227.3M	252.6M	272.7M	268.8M	28.1M	35.9M	32.7M	30.4M	23.4M	28.2M	32.8M	35.7M	35.7M	0.0	0.0	0.0	0.0
Total Liabilities	557.2M	579.7M	593.9M	607.7M	734.7M	755.5M	737.7M	499.2M	572.7M	516.9M	439M	462.8M	438.9M	430M	389.2M	355M	369M	382.3M	404.2M	378.9M
SHAREHOLDERS' EQUITY
Treasury Stock	-27.5M	-9.4M	-1.5M	-1.9M	-1.4M	-3M	-4.5M	-37.4M	-43.4M	-45.8M	-44.4M	-45.6M	-48.6M	-51.2M	-30.7M	-22.2M	-21.1M	-22.3M	-24.5M	-12.3M
Common Stock	32.4M	32.2M	31.8M	31.6M	31.5M	31.2M	31.2M	31.2M	31.2M	31.2M	31.2M	31.2M	31.2M	31.2M	31.2M	31.2M	31.2M	31.2M	31.2M	31.2M
Additional Paid-In Capital	184M	177.2M	160.6M	153.8M	145.7M	153.5M	145.5M	63.8M	61.5M	58.6M	56.5M	55.5M	53.8M	52M	50.8M	49.4M	48.7M	47.6M	47.3M	46.4M
Retained Earnings	268.6M	265M	281.6M	274.3M	289.3M	331.9M	461.9M	439.2M	403.2M	351.2M	325.4M	307.9M	294.3M	278.5M	296.6M	283.6M	279.9M	273.6M	266.3M	255.7M
Accumulated Other Comprehensive Income/Loss	-12K	-181K	-1.3M	-1.7M	-11.4M	-14.9M	-12.6M	-6.8M	-7.4M	-5.1M	-11K	-5.3M	-4.6M	-3.8M	-4.1M	-2.6M	-2.8M	-2.8M	-2.8M	-1.5M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	457.4M	464.9M	471.2M	456.9M	453.6M	498.7M	621.5M	490.1M	445.1M	391.6M	363.4M	346.2M	330M	316.7M	343.8M	339.5M	335.8M	327.4M	317.5M	319.5M
Total Equity	457.4M	464.9M	471.2M	457.7M	453.6M	498.7M	621.5M	490.2M	445.2M	393.2M	365.7M	346.2M	330M	316.7M	343.8M	339.5M	335.8M	327.4M	317.5M	319.5M
Minority Interest	0.0	0.0	0.0	824K	0.0	0.0	23K	110K	100K	1.5M	2.3M	2.5M	3.8M	10M	10M	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	1B	1B	1.1B	1.1B	1.2B	1.3B	1.4B	989.3M	1B	908.6M	804.7M	809M	768.9M	746.7M	733M	694.4M	704.8M	709.8M	721.6M	698.4M
Total Investments	4.5M	13.3M	7.1M	6M	7M	3.5M	9.4M	9.4M	8.3M	6.1M	7.5M	2M	2M	2.7M	2.6M	2.9M	1.3M	1.4M	8.6M	722K
Total Debt	335.5M	352.6M	379.1M	407.8M	515.1M	563.5M	485.2M	266.9M	337.7M	316.1M	246M	270.8M	268.8M	275.6M	239.9M	215M	236.4M	255.4M	285.1M	256.9M
Net Debt	312M	311.8M	323.5M	386.1M	497.4M	556.7M	464.3M	249.8M	321.4M	312.8M	221.4M	264.1M	262M	265.4M	233.9M	211.4M	227.3M	248.6M	271.7M	244.9M
Shares Outstanding	31,377,548	31,377,548	31,377,548	31,377,548	31,377,548	31,377,548	31,377,548	31,377,548	31,377,548	31,377,548	31,377,548	31,377,548	31,377,548	31,377,548	31,377,548	31,377,548	31,377,548	31,377,548	31,377,548	31,377,548

SEC Filings

MCS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 29, 2026	May 21, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2025 N/A	April 30, 2026	June 23, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 07, 2026	May 21, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 12, 2025	November 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 31, 2025	October 31, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 31, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 338 filings

Related Guides

Blog Categories

Continue your MCS research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.