MARCUS CORP
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $23.4M | $40.8M | $55.6M | $21.7M | $17.7M | $6.7M | $20.9M | $17.1M |
| Accounts Receivable | $7.0M | $6.9M | $7.6M | $6.7M | $9.0M | $405.0K | $9.3M | $8.5M |
| Inventory | $7.0M | $7.0M | $5.9M | $5.7M | $4.9M | $3.4M | $5.7M | $4.1M |
| Total Current Assets | $64.6M | $92.2M | $101.7M | $63.9M | $99.9M | $67.8M | $79.3M | $68.9M |
| Property, Plant & Equipment | — | — | — | — | — | $848.3M | $923.3M | $840.0M |
| Goodwill | $75.0M | $75.0M | $75.0M | $75.0M | $75.1M | $75.2M | $75.3M | $43.2M |
| Intangible Assets (Excl. Goodwill) | $6.8M | $6.9M | — | — | — | — | — | — |
| Total Assets | $1.01B | $1.04B | $1.07B | $1.06B | $1.19B | $1.25B | $1.36B | $989.3M |
| Liabilities | ||||||||
| Accounts Payable | $44.5M | $50.7M | $37.4M | $32.2M | $35.8M | $13.2M | $49.4M | $37.5M |
| Total Current Liabilities | $163.4M | $176.7M | $164.4M | $156.4M | $213.2M | $217.4M | $175.0M | $149.3M |
| Long-Term Debt | $159.0M | $149.0M | $159.5M | $170.0M | $204.2M | $193.0M | $206.4M | $228.9M |
| Total Liabilities | $557.2M | $579.7M | $593.9M | $608.5M | $734.7M | $755.5M | $737.8M | $499.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $268.6M | $265.0M | $281.6M | $274.3M | $289.3M | $331.9M | $461.9M | $439.2M |
| Total Stockholders' Equity | $457.4M | $464.9M | $471.2M | $456.1M | $453.6M | $498.7M | $621.4M | $490.0M |