US Stock MarketDetailed Quotes

Marcus (MCS)

Watchlist
  • 19.820
  • +1.120+5.99%
Close Apr 17 16:00 ET
  • 19.820
  • 0.0000.00%
Post 16:10 ET
609.23MMarket Cap48.34P/E (TTM)

Marcus (MCS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 26, 2024
(Q4)Dec 26, 2024
(Q3)Sep 26, 2024
(Q2)Jun 27, 2024
(Q1)Mar 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-52.13%23.45M
-52.13%23.45M
-74.00%7.39M
-54.58%14.9M
-31.25%11.87M
-19.64%48.98M
-19.64%48.98M
-21.15%28.42M
-26.40%32.81M
71.70%17.26M
-Cash and cash equivalents
-42.59%23.45M
-42.59%23.45M
-74.00%7.39M
-54.58%14.9M
-31.25%11.87M
-26.53%40.84M
-26.53%40.84M
-21.15%28.42M
-26.40%32.81M
71.70%17.26M
-Short-term investments
--0
--0
----
----
----
51.79%8.14M
51.79%8.14M
----
----
----
Receivables
-11.07%19.08M
-11.07%19.08M
-23.30%21.71M
-18.98%22.72M
35.96%18.25M
8.90%21.46M
8.90%21.46M
32.12%28.31M
36.21%28.05M
-31.44%13.43M
-Accounts receivable
0.96%6.97M
0.96%6.97M
-23.30%21.71M
-18.98%22.72M
35.96%18.25M
-9.64%6.9M
-9.64%6.9M
32.12%28.31M
36.21%28.05M
-31.44%13.43M
-Other receivables
-16.77%12.12M
-16.77%12.12M
----
----
----
20.63%14.56M
20.63%14.56M
----
----
----
Inventory
0.82%7.03M
0.82%7.03M
----
----
----
17.87%6.97M
17.87%6.97M
----
----
----
Restricted cash
-16.16%3.13M
-16.16%3.13M
-33.20%3.09M
-63.86%1.8M
17.09%3.86M
-12.03%3.74M
-12.03%3.74M
14.43%4.63M
16.40%4.98M
19.17%3.3M
Other current assets
13.40%20.99M
13.40%20.99M
-29.81%18.52M
-13.25%21.59M
4.89%25.79M
-3.45%18.51M
-3.45%18.51M
15.79%26.39M
15.31%24.88M
22.94%24.59M
Total current assets
-26.94%73.68M
-26.94%73.68M
-42.20%50.72M
-32.75%61.01M
-2.89%59.77M
-8.30%100.86M
-8.30%100.86M
1.87%87.75M
-0.95%90.71M
16.44%61.55M
Non current assets
Net PPE
-0.60%839.83M
-0.60%839.83M
-0.85%848.17M
-1.18%846.93M
-0.20%849.56M
-1.99%844.93M
-1.99%844.93M
-1.80%855.4M
-3.32%857.06M
-5.31%851.27M
-Gross PPE
1.67%1.69B
1.67%1.69B
1.57%1.69B
2.26%1.69B
2.55%1.68B
1.54%1.66B
1.54%1.66B
1.50%1.67B
0.28%1.66B
-1.02%1.64B
-Accumulated depreciation
-4.02%-849.11M
-4.02%-849.11M
-4.11%-845.55M
-5.95%-845.55M
-5.53%-829.5M
-5.46%-816.27M
-5.46%-816.27M
-5.22%-812.17M
-4.46%-798.09M
-4.10%-786M
Goodwill and other intangible assets
-0.14%81.78M
-0.14%81.78M
0.00%75M
0.00%75M
0.00%75M
-0.00%81.9M
-0.00%81.9M
0.00%75M
0.00%75M
0.00%75M
-Goodwill
0.00%75M
0.00%75M
0.00%75M
0.00%75M
0.00%75M
0.00%75M
0.00%75M
0.00%75M
0.00%75M
0.00%75M
-Other intangible assets
-1.67%6.79M
-1.67%6.79M
----
----
----
-0.06%6.9M
-0.06%6.9M
----
----
----
Investments and advances
-13.16%4.49M
-13.16%4.49M
-13.58%4.66M
-14.78%4.6M
-16.93%4.53M
200.70%5.17M
200.70%5.17M
209.89%5.39M
189.60%5.4M
187.50%5.45M
Non current deferred assets
63.02%6.45M
63.02%6.45M
--3.85M
--5.9M
799.31%6.55M
--3.96M
--3.96M
----
----
--728K
Other non current assets
7.54%8.31M
7.54%8.31M
-6.50%21.91M
-4.40%22.88M
-6.59%22.56M
-18.21%7.72M
-18.21%7.72M
17.10%23.43M
83.32%23.93M
87.00%24.15M
Total non current assets
-0.30%940.85M
-0.30%940.85M
-0.59%953.58M
-0.63%955.3M
0.17%958.19M
-1.20%943.67M
-1.20%943.67M
-0.89%959.21M
-1.53%961.39M
-3.26%956.59M
Total assets
-2.87%1.01B
-2.87%1.01B
-4.07%1B
-3.40%1.02B
-0.02%1.02B
-1.93%1.04B
-1.93%1.04B
-0.66%1.05B
-1.48%1.05B
-2.26%1.02B
Liabilities
Current liabilities
Payables
-9.20%63.01M
-9.20%63.01M
-8.27%53.08M
-15.36%56.24M
-6.48%42.42M
23.97%69.39M
23.97%69.39M
19.62%57.86M
9.61%66.44M
-1.23%45.36M
-accounts payable
-12.17%44.52M
-12.17%44.52M
-13.08%34.15M
-23.28%36.68M
-12.26%25.95M
35.59%50.69M
35.59%50.69M
33.80%39.28M
17.64%47.8M
1.59%29.57M
-Total tax payable
-1.14%18.48M
-1.14%18.48M
1.92%18.93M
4.97%19.56M
4.35%16.47M
0.60%18.7M
0.60%18.7M
-2.27%18.58M
-6.73%18.64M
-6.13%15.79M
Current accrued expenses
7.43%57.83M
7.43%57.83M
-13.04%51.25M
-16.96%54.93M
0.56%57.22M
-6.68%53.83M
-6.68%53.83M
9.12%58.93M
16.34%66.15M
4.96%56.9M
Current debt and capital lease obligation
-33.15%19.05M
-33.15%19.05M
-30.36%19.03M
4.43%28.62M
5.23%28.35M
1.13%28.49M
1.13%28.49M
-2.52%27.32M
-0.44%27.4M
-1.59%26.94M
-Current debt
----
----
----
-9.64%9.77M
-4.21%9.84M
-1.65%10.13M
-1.65%10.13M
0.47%10.46M
4.08%10.82M
-0.64%10.27M
-Current capital lease obligation
3.76%19.05M
3.76%19.05M
12.84%19.03M
13.61%18.85M
11.06%18.51M
2.73%18.36M
2.73%18.36M
-4.28%16.86M
-3.18%16.59M
-2.16%16.66M
Current liabilities
-7.49%163.44M
-7.49%163.44M
-10.71%144.21M
-12.64%156.53M
0.64%142.81M
7.45%176.68M
7.45%176.68M
10.06%161.5M
9.31%179.17M
1.25%141.9M
Non current liabilities
Long term debt and capital lease obligation
-2.38%316.44M
-2.38%316.44M
-5.12%323.54M
-3.06%336.44M
4.49%360.09M
-7.62%324.14M
-7.62%324.14M
-4.17%341.01M
-6.37%347.08M
-10.38%344.62M
-Long term debt
6.71%159.01M
6.71%159.01M
-0.42%161.95M
3.19%170.12M
18.53%189.06M
-6.61%149.01M
-6.61%149.01M
1.85%162.63M
-2.90%164.86M
-10.85%159.51M
-Long term capital lease obligation
-10.11%157.43M
-10.11%157.43M
-9.41%161.59M
-8.72%166.33M
-7.61%171.02M
-8.47%175.14M
-8.47%175.14M
-9.08%178.37M
-9.31%182.22M
-9.97%185.11M
Non current deferred liabilities
-5.25%30.91M
-5.25%30.91M
2.34%35.53M
-4.86%28.69M
6.45%26.94M
1.19%32.62M
1.19%32.62M
4.91%34.72M
10.47%30.15M
8.17%25.31M
Employee benefits
0.33%46.37M
0.33%46.37M
----
----
----
-0.37%46.22M
-0.37%46.22M
----
----
----
Other non current liabilities
----
----
-1.61%46.68M
-0.10%46.23M
-1.41%46.33M
----
----
4.64%47.44M
3.75%46.28M
3.97%46.99M
Total non current liabilities
-2.30%393.71M
-2.30%393.71M
-4.12%405.75M
-2.87%411.36M
3.94%433.35M
-6.18%402.98M
-6.18%402.98M
-2.56%423.17M
-4.32%423.5M
-7.99%416.92M
Total liabilities
-3.88%557.15M
-3.88%557.15M
-5.94%549.96M
-5.77%567.89M
3.10%576.17M
-2.40%579.66M
-2.40%579.66M
0.63%584.67M
-0.63%602.67M
-5.81%558.82M
Shareholders'equity
Share capital
0.41%32.35M
0.41%32.35M
0.41%32.35M
0.41%32.35M
0.41%32.35M
1.42%32.22M
1.42%32.22M
1.42%32.22M
1.42%32.22M
1.42%32.22M
-common stock
0.41%32.35M
0.41%32.35M
0.41%32.35M
0.41%32.35M
0.41%32.35M
1.42%32.22M
1.42%32.22M
1.42%32.22M
1.42%32.22M
1.42%32.22M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
1.33%268.56M
1.33%268.56M
-0.45%265.01M
2.49%251.2M
-8.03%246.03M
-5.88%265.03M
-5.88%265.03M
-6.66%266.21M
-10.93%245.09M
1.63%267.52M
Paid-in capital
3.86%184M
3.86%184M
3.76%182.83M
3.92%181.69M
10.99%180.51M
10.29%177.17M
10.29%177.17M
10.60%176.2M
10.50%174.84M
3.59%162.64M
Less: Treasury stock
193.62%27.53M
193.62%27.53M
133.85%25.65M
1,115.41%16.64M
884.92%16.92M
523.75%9.38M
523.75%9.38M
593.30%10.97M
-28.66%1.37M
-17.84%1.72M
Gains losses not affecting retained earnings
93.37%-12K
93.37%-12K
85.85%-194K
86.09%-189K
86.28%-185K
86.45%-181K
86.45%-181K
24.21%-1.37M
24.37%-1.36M
24.48%-1.35M
Total stockholders'equity
-1.61%457.38M
-1.61%457.38M
-1.72%454.34M
-0.22%448.42M
-3.82%441.79M
-1.34%464.87M
-1.34%464.87M
-2.24%462.29M
-2.60%449.43M
2.50%459.32M
Total equity
-1.61%457.38M
-1.61%457.38M
-1.72%454.34M
-0.22%448.42M
-3.82%441.79M
-1.34%464.87M
-1.34%464.87M
-2.24%462.29M
-2.60%449.43M
2.43%459.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 26, 2024(Q4)Dec 26, 2024(Q3)Sep 26, 2024(Q2)Jun 27, 2024(Q1)Mar 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -52.13%23.45M-52.13%23.45M-74.00%7.39M-54.58%14.9M-31.25%11.87M-19.64%48.98M-19.64%48.98M-21.15%28.42M-26.40%32.81M71.70%17.26M
-Cash and cash equivalents -42.59%23.45M-42.59%23.45M-74.00%7.39M-54.58%14.9M-31.25%11.87M-26.53%40.84M-26.53%40.84M-21.15%28.42M-26.40%32.81M71.70%17.26M
-Short-term investments --0--0------------51.79%8.14M51.79%8.14M------------
Receivables -11.07%19.08M-11.07%19.08M-23.30%21.71M-18.98%22.72M35.96%18.25M8.90%21.46M8.90%21.46M32.12%28.31M36.21%28.05M-31.44%13.43M
-Accounts receivable 0.96%6.97M0.96%6.97M-23.30%21.71M-18.98%22.72M35.96%18.25M-9.64%6.9M-9.64%6.9M32.12%28.31M36.21%28.05M-31.44%13.43M
-Other receivables -16.77%12.12M-16.77%12.12M------------20.63%14.56M20.63%14.56M------------
Inventory 0.82%7.03M0.82%7.03M------------17.87%6.97M17.87%6.97M------------
Restricted cash -16.16%3.13M-16.16%3.13M-33.20%3.09M-63.86%1.8M17.09%3.86M-12.03%3.74M-12.03%3.74M14.43%4.63M16.40%4.98M19.17%3.3M
Other current assets 13.40%20.99M13.40%20.99M-29.81%18.52M-13.25%21.59M4.89%25.79M-3.45%18.51M-3.45%18.51M15.79%26.39M15.31%24.88M22.94%24.59M
Total current assets -26.94%73.68M-26.94%73.68M-42.20%50.72M-32.75%61.01M-2.89%59.77M-8.30%100.86M-8.30%100.86M1.87%87.75M-0.95%90.71M16.44%61.55M
Non current assets
Net PPE -0.60%839.83M-0.60%839.83M-0.85%848.17M-1.18%846.93M-0.20%849.56M-1.99%844.93M-1.99%844.93M-1.80%855.4M-3.32%857.06M-5.31%851.27M
-Gross PPE 1.67%1.69B1.67%1.69B1.57%1.69B2.26%1.69B2.55%1.68B1.54%1.66B1.54%1.66B1.50%1.67B0.28%1.66B-1.02%1.64B
-Accumulated depreciation -4.02%-849.11M-4.02%-849.11M-4.11%-845.55M-5.95%-845.55M-5.53%-829.5M-5.46%-816.27M-5.46%-816.27M-5.22%-812.17M-4.46%-798.09M-4.10%-786M
Goodwill and other intangible assets -0.14%81.78M-0.14%81.78M0.00%75M0.00%75M0.00%75M-0.00%81.9M-0.00%81.9M0.00%75M0.00%75M0.00%75M
-Goodwill 0.00%75M0.00%75M0.00%75M0.00%75M0.00%75M0.00%75M0.00%75M0.00%75M0.00%75M0.00%75M
-Other intangible assets -1.67%6.79M-1.67%6.79M-------------0.06%6.9M-0.06%6.9M------------
Investments and advances -13.16%4.49M-13.16%4.49M-13.58%4.66M-14.78%4.6M-16.93%4.53M200.70%5.17M200.70%5.17M209.89%5.39M189.60%5.4M187.50%5.45M
Non current deferred assets 63.02%6.45M63.02%6.45M--3.85M--5.9M799.31%6.55M--3.96M--3.96M----------728K
Other non current assets 7.54%8.31M7.54%8.31M-6.50%21.91M-4.40%22.88M-6.59%22.56M-18.21%7.72M-18.21%7.72M17.10%23.43M83.32%23.93M87.00%24.15M
Total non current assets -0.30%940.85M-0.30%940.85M-0.59%953.58M-0.63%955.3M0.17%958.19M-1.20%943.67M-1.20%943.67M-0.89%959.21M-1.53%961.39M-3.26%956.59M
Total assets -2.87%1.01B-2.87%1.01B-4.07%1B-3.40%1.02B-0.02%1.02B-1.93%1.04B-1.93%1.04B-0.66%1.05B-1.48%1.05B-2.26%1.02B
Liabilities
Current liabilities
Payables -9.20%63.01M-9.20%63.01M-8.27%53.08M-15.36%56.24M-6.48%42.42M23.97%69.39M23.97%69.39M19.62%57.86M9.61%66.44M-1.23%45.36M
-accounts payable -12.17%44.52M-12.17%44.52M-13.08%34.15M-23.28%36.68M-12.26%25.95M35.59%50.69M35.59%50.69M33.80%39.28M17.64%47.8M1.59%29.57M
-Total tax payable -1.14%18.48M-1.14%18.48M1.92%18.93M4.97%19.56M4.35%16.47M0.60%18.7M0.60%18.7M-2.27%18.58M-6.73%18.64M-6.13%15.79M
Current accrued expenses 7.43%57.83M7.43%57.83M-13.04%51.25M-16.96%54.93M0.56%57.22M-6.68%53.83M-6.68%53.83M9.12%58.93M16.34%66.15M4.96%56.9M
Current debt and capital lease obligation -33.15%19.05M-33.15%19.05M-30.36%19.03M4.43%28.62M5.23%28.35M1.13%28.49M1.13%28.49M-2.52%27.32M-0.44%27.4M-1.59%26.94M
-Current debt -------------9.64%9.77M-4.21%9.84M-1.65%10.13M-1.65%10.13M0.47%10.46M4.08%10.82M-0.64%10.27M
-Current capital lease obligation 3.76%19.05M3.76%19.05M12.84%19.03M13.61%18.85M11.06%18.51M2.73%18.36M2.73%18.36M-4.28%16.86M-3.18%16.59M-2.16%16.66M
Current liabilities -7.49%163.44M-7.49%163.44M-10.71%144.21M-12.64%156.53M0.64%142.81M7.45%176.68M7.45%176.68M10.06%161.5M9.31%179.17M1.25%141.9M
Non current liabilities
Long term debt and capital lease obligation -2.38%316.44M-2.38%316.44M-5.12%323.54M-3.06%336.44M4.49%360.09M-7.62%324.14M-7.62%324.14M-4.17%341.01M-6.37%347.08M-10.38%344.62M
-Long term debt 6.71%159.01M6.71%159.01M-0.42%161.95M3.19%170.12M18.53%189.06M-6.61%149.01M-6.61%149.01M1.85%162.63M-2.90%164.86M-10.85%159.51M
-Long term capital lease obligation -10.11%157.43M-10.11%157.43M-9.41%161.59M-8.72%166.33M-7.61%171.02M-8.47%175.14M-8.47%175.14M-9.08%178.37M-9.31%182.22M-9.97%185.11M
Non current deferred liabilities -5.25%30.91M-5.25%30.91M2.34%35.53M-4.86%28.69M6.45%26.94M1.19%32.62M1.19%32.62M4.91%34.72M10.47%30.15M8.17%25.31M
Employee benefits 0.33%46.37M0.33%46.37M-------------0.37%46.22M-0.37%46.22M------------
Other non current liabilities ---------1.61%46.68M-0.10%46.23M-1.41%46.33M--------4.64%47.44M3.75%46.28M3.97%46.99M
Total non current liabilities -2.30%393.71M-2.30%393.71M-4.12%405.75M-2.87%411.36M3.94%433.35M-6.18%402.98M-6.18%402.98M-2.56%423.17M-4.32%423.5M-7.99%416.92M
Total liabilities -3.88%557.15M-3.88%557.15M-5.94%549.96M-5.77%567.89M3.10%576.17M-2.40%579.66M-2.40%579.66M0.63%584.67M-0.63%602.67M-5.81%558.82M
Shareholders'equity
Share capital 0.41%32.35M0.41%32.35M0.41%32.35M0.41%32.35M0.41%32.35M1.42%32.22M1.42%32.22M1.42%32.22M1.42%32.22M1.42%32.22M
-common stock 0.41%32.35M0.41%32.35M0.41%32.35M0.41%32.35M0.41%32.35M1.42%32.22M1.42%32.22M1.42%32.22M1.42%32.22M1.42%32.22M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 1.33%268.56M1.33%268.56M-0.45%265.01M2.49%251.2M-8.03%246.03M-5.88%265.03M-5.88%265.03M-6.66%266.21M-10.93%245.09M1.63%267.52M
Paid-in capital 3.86%184M3.86%184M3.76%182.83M3.92%181.69M10.99%180.51M10.29%177.17M10.29%177.17M10.60%176.2M10.50%174.84M3.59%162.64M
Less: Treasury stock 193.62%27.53M193.62%27.53M133.85%25.65M1,115.41%16.64M884.92%16.92M523.75%9.38M523.75%9.38M593.30%10.97M-28.66%1.37M-17.84%1.72M
Gains losses not affecting retained earnings 93.37%-12K93.37%-12K85.85%-194K86.09%-189K86.28%-185K86.45%-181K86.45%-181K24.21%-1.37M24.37%-1.36M24.48%-1.35M
Total stockholders'equity -1.61%457.38M-1.61%457.38M-1.72%454.34M-0.22%448.42M-3.82%441.79M-1.34%464.87M-1.34%464.87M-2.24%462.29M-2.60%449.43M2.50%459.32M
Total equity -1.61%457.38M-1.61%457.38M-1.72%454.34M-0.22%448.42M-3.82%441.79M-1.34%464.87M-1.34%464.87M-2.24%462.29M-2.60%449.43M2.43%459.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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