MARCUS CORP
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $26.3M | $11.2M | $23.4M | $7.4M | $14.9M | $11.9M | $40.8M | $28.4M |
| Accounts Receivable | — | — | $7.0M | — | — | — | $6.9M | — |
| Inventory | — | — | $7.0M | — | — | — | $7.0M | — |
| Total Current Assets | $71.7M | $50.4M | $64.6M | $50.7M | $61.0M | $59.8M | $92.2M | $87.7M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $75.0M | $75.0M | $75.0M | $75.0M | $75.0M | $75.0M | $75.0M | $75.0M |
| Intangible Assets (Excl. Goodwill) | — | — | $6.8M | — | — | — | $6.9M | — |
| Total Assets | $999.5M | $992.1M | $1.01B | $1.00B | $1.02B | $1.02B | $1.04B | $1.05B |
| Liabilities | ||||||||
| Accounts Payable | $43.0M | $31.7M | $44.5M | $34.1M | $36.7M | $25.9M | $50.7M | $39.3M |
| Total Current Liabilities | $164.7M | $145.2M | $163.4M | $144.2M | $156.5M | $142.8M | $176.7M | $161.5M |
| Long-Term Debt | $149.1M | $174.1M | $159.0M | $162.0M | $170.1M | $189.1M | $149.0M | $162.6M |
| Total Liabilities | $542.7M | $550.9M | $557.2M | $550.0M | $567.9M | $576.2M | $579.7M | $584.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $264.2M | $250.8M | $268.6M | $265.0M | $251.2M | $246.0M | $265.0M | $266.2M |
| Total Stockholders' Equity | $456.9M | $441.2M | $457.4M | $454.3M | $448.4M | $441.8M | $464.9M | $462.3M |