Marcus Balance Sheet
NYSE: MCSConsumer DiscretionaryMovies/EntertainmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Marcus financial position
At the end of fiscal 2025, Marcus reported total assets of $1.01 billion, down 2.9% from a year earlier against total liabilities of $557.2 million. Shareholders' equity stood at $457.4 million, or 45.1% of assets. The company held $23.4 million in cash and equivalents against $159.0 million of debt, a net debt position of $135.6 million.
The current ratio (current assets divided by current liabilities) was 0.40, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.35.
Summary generated from market data by MetaCap's automated system. Methodology
Marcus balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-26 | FY 20232023-12-28 | FY 20222022-12-29 | FY 20212021-12-30 | FY 20202020-12-31 | FY 20192019-12-26 | FY 20182018-12-27 | FY 20172017-12-28 | FY 20162016-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 23.45M | 40.84M | 55.59M | 21.70M | 17.66M | 6.75M | 20.86M | 17.11M | 16.25M | 3.24M |
| Receivables | 6.97M | 6.90M | 7.64M | 6.71M | 8.98M | 405.00K | 9.33M | 8.54M | 11.25M | 6.35M |
| Inventory | 7.03M | 6.97M | 5.91M | 5.66M | 4.91M | 3.43M | 5.67M | 4.14M | 4.06M | 4.44M |
| Total Current Assets | 64.58M | 92.15M | 101.72M | 63.90M | 99.95M | 67.82M | 79.26M | 68.95M | 76.72M | 36.14M |
| Property, Plant & Equipment | 697.71M | 685.73M | 682.26M | 715.76M | 771.19M | 848.33M | 923.25M | 840.04M | 860.06M | 789.20M |
| Goodwill | 75.00M | 75.00M | 75.00M | 75.02M | 75.09M | 75.19M | 75.28M | 43.17M | 43.49M | 43.73M |
| Intangible Assets | 6.79M | 6.90M | — | — | — | — | — | — | — | — |
| Total Assets | 1.01B | 1.04B | 1.07B | 1.06B | 1.19B | 1.25B | 1.36B | 989.33M | 1.02B | 911.27M |
| Accounts Payable | 44.52M | 50.69M | 37.38M | 32.19M | 35.78M | 13.16M | 49.37M | 37.45M | 51.54M | 31.21M |
| Short-Term Debt | 0 | 10.13M | 10.30M | 10.43M | 58.31M | 97.74M | 9.91M | 9.96M | 12.02M | 12.04M |
| Total Current Liabilities | 163.44M | 176.68M | 164.42M | 156.40M | 213.17M | 217.39M | 174.99M | 149.26M | 159.68M | 130.67M |
| Long-Term Debt | 159.01M | 149.01M | 159.55M | 170.00M | 204.18M | 193.04M | 206.43M | 228.86M | 289.81M | 271.34M |
| Total Liabilities | 557.15M | 579.66M | 593.93M | 607.68M | 734.75M | 755.46M | 737.73M | 499.21M | 572.67M | 519.62M |
| Shareholders' Equity | 457.38M | 464.87M | 471.17M | 456.10M | 453.61M | 498.72M | 621.43M | 490.01M | 445.02M | 390.11M |
| Retained Earnings | 268.56M | 265.03M | 281.60M | 274.25M | 289.31M | 331.90M | 461.88M | 439.18M | 403.21M | 351.22M |
| Total Debt | 159.01M | 159.14M | 169.85M | 180.44M | 262.49M | 290.78M | 216.34M | 238.82M | 301.83M | 283.38M |
| Net Cash (Debt) | -135.56M | -118.30M | -114.26M | -158.73M | -244.83M | -284.03M | -195.48M | -221.71M | -285.58M | -280.14M |
This table shows 10 annual periods of Marcus's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MCS's reporting calendar. What is a balance sheet?