MARCUS CORP
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2010 | — | $335.8M | $9.1M |
| FY2011 | $197.2M | $339.5M | $3.6M |
| FY2012 | $106.3M | $343.8M | $6.0M |
| FY2013 | $231.6M | $306.7M | $10.2M |
| FY2014 | $233.6M | $326.2M | $6.8M |
| FY2015 | $229.7M | $343.8M | $6.7M |
| FY2016 | $271.3M | $390.1M | $3.2M |
| FY2017 | $289.8M | $445.0M | $16.2M |
| FY2018 | $228.9M | $490.0M | $17.1M |
| FY2019 | $206.4M | $621.4M | $20.9M |
| FY2020 | $193.0M | $498.7M | $6.7M |
| FY2021 | $204.2M | $453.6M | $17.7M |
| FY2022 | $170.0M | $456.1M | $21.7M |
| FY2023 | $159.5M | $471.2M | $55.6M |
| FY2024 | $149.0M | $464.9M | $40.8M |
| FY2025 | $159.0M | $457.4M | $23.4M |