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Marcus Corp balance sheet

At the end of fiscal 2025, Marcus Corp had total assets of $1.01bn and shareholders' equity of $457m. It held $23.4m in cash against $160m of debt: net debt of $137m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010May 20102011May 20112012May 20122013May 20132014May 20142015May 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents——————32117217182256412360
Receivables—845566119909787721
Inventory——32224446356677—
Total current assets—32343637463677697968100641029265104
Goodwill—44444444444443437575757575757575
Total assets—6947337477658059111,0189891,3591,2541,1881,0651,0651,0451,0151,024
Accounts payable—21192531373152374913363237514530
Deferred revenue (current)——131316192833—————————
Total current liabilities—8317191102125131160149175217213156164177163156
Short-term debt—1898117181212101011111010100—
Long-term debt—197106232234230271290229206193204170160149159149
Total debt0215204243241247283302239216313262180172160160150
Shareholders' equity336339344307326—390445490621499454456471465457480
Net debt (negative = net cash)——————28028122219530624515911612013790

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Marcus Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Marcus Corp.