MARCUS CORP
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $32.8M | $17.3M | $55.6M | $36.0M | $44.6M | $10.1M | $21.7M | $10.5M |
| Accounts Receivable | — | — | $7.6M | — | — | — | $6.7M | — |
| Inventory | — | — | $5.9M | — | — | — | $5.7M | — |
| Total Current Assets | $90.7M | $61.5M | $101.7M | $86.1M | $91.6M | $52.9M | $63.9M | $61.4M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $75.0M | $75.0M | $75.0M | $75.0M | $75.0M | $75.0M | $75.0M | $75.0M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.05B | $1.02B | $1.07B | $1.05B | $1.07B | $1.04B | $1.06B | $1.12B |
| Liabilities | ||||||||
| Accounts Payable | $47.8M | $29.6M | $37.4M | $29.4M | $40.6M | $29.1M | $32.2M | $24.6M |
| Total Current Liabilities | $179.2M | $141.9M | $164.4M | $146.7M | $163.9M | $140.1M | $156.4M | $143.6M |
| Long-Term Debt | $164.9M | $159.5M | $159.5M | $159.7M | $169.8M | $178.9M | $170.0M | $212.5M |
| Total Liabilities | $602.7M | $558.8M | $593.9M | $581.0M | $606.5M | $593.6M | $608.5M | $659.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $245.1M | $267.5M | $281.6M | $285.2M | $275.2M | $263.2M | $274.3M | $285.1M |
| Total Stockholders' Equity | $449.4M | $459.3M | $471.2M | $472.9M | $461.4M | $448.1M | $456.1M | $457.2M |