MARCUS CORP
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| May 2009 | — | $327.4M | $6.8M |
| May 2010 | — | $335.8M | $9.1M |
| Aug 2010 | — | — | $10.0M |
| Nov 2010 | — | — | $9.5M |
| Feb 2011 | — | — | $10.1M |
| May 2011 | — | — | $3.6M |
| May 2011 | $197.2M | $339.5M | $3.6M |
| May 2011 | — | — | $3.6M |
| May 2011 | — | — | $3.6M |
| Aug 2011 | $178.1M | $346.6M | $1.3M |
| Nov 2011 | $190.9M | $346.8M | $5.5M |
| Feb 2012 | $176.3M | $345.7M | $7.7M |
| May 2012 | — | $343.8M | $6.0M |
| May 2012 | $106.3M | $343.8M | $6.0M |
| Aug 2012 | $106.1M | $352.3M | $7.6M |
| Nov 2012 | $221.4M | $337.1M | $9.7M |
| Feb 2013 | $238.6M | $305.2M | $8.6M |
| May 2013 | $231.6M | $306.7M | $10.2M |
| Aug 2013 | $202.8M | $318.3M | $12.2M |
| Nov 2013 | $201.7M | $319.7M | $12.5M |
| Feb 2014 | $200.4M | $320.1M | $4.3M |
| May 2014 | $233.6M | $326.2M | $6.8M |
| Aug 2014 | $232.2M | $337.6M | $5.4M |
| Nov 2014 | $234.7M | $340.8M | $9.0M |
| Dec 2014 | — | $340.2M | $18.7M |
| Feb 2015 | $233.8M | $342.1M | $6.3M |
| Mar 2015 | — | $342.5M | $5.9M |
| May 2015 | $229.7M | $343.8M | $6.7M |
| Jun 2015 | — | $349.0M | $5.9M |
| Aug 2015 | $229.3M | $356.3M | $5.7M |
| Sep 2015 | — | $357.8M | $4.8M |
| Nov 2015 | $217.5M | $359.6M | $6.1M |
| Dec 2015 | $207.4M | $363.4M | $6.7M |
| Mar 2016 | $196.5M | $362.6M | $9.0M |
| Jun 2016 | $202.9M | $370.1M | $8.3M |
| Sep 2016 | $196.6M | $383.5M | $5.9M |
| Dec 2016 | — | $390.1M | $8.7M |
| Dec 2016 | $271.3M | $390.1M | $3.2M |
| Mar 2017 | $276.6M | $398.1M | $10.7M |
| Jun 2017 | $308.4M | $406.6M | $8.3M |
| Sep 2017 | $317.8M | $415.2M | $6.6M |
| Dec 2017 | $289.8M | $445.0M | $16.2M |
| Dec 2017 | — | $445.0M | $20.7M |
| Mar 2018 | $290.5M | $449.5M | $8.2M |
| Jun 2018 | $275.3M | $466.9M | $13.3M |
| Sep 2018 | $262.1M | $482.9M | $7.3M |
| Dec 2018 | $228.9M | $490.0M | $17.1M |
| Mar 2019 | $263.6M | $597.9M | $8.4M |
| Jun 2019 | $240.0M | $612.2M | $11.7M |
| Sep 2019 | $235.8M | $622.5M | $7.5M |
| Dec 2019 | $206.4M | $621.4M | $20.9M |
| Mar 2020 | $345.2M | $598.5M | $126.5M |
| Jun 2020 | $257.4M | $573.0M | $79.6M |
| Sep 2020 | $199.4M | $539.0M | $8.2M |
| Dec 2020 | — | — | $14.1M |
| Dec 2020 | $193.0M | $498.7M | $6.7M |
| Mar 2021 | — | $457.9M | — |
| Apr 2021 | $227.8M | $457.9M | $6.0M |
| Jun 2021 | — | $437.5M | — |
| Jul 2021 | $283.9M | $437.5M | $8.7M |
| Sep 2021 | $236.6M | $442.3M | $8.6M |
| Dec 2021 | $204.2M | $453.6M | $17.7M |
| Mar 2022 | $203.9M | $441.8M | $19.4M |
| Jun 2022 | $203.7M | $452.7M | $57.7M |
| Sep 2022 | $212.5M | $457.2M | $10.5M |
| Dec 2022 | $170.0M | $456.1M | $21.7M |
| Mar 2023 | $178.9M | $448.1M | $10.1M |
| Jun 2023 | $169.8M | $461.4M | $44.6M |
| Sep 2023 | $159.7M | $472.9M | $36.0M |
| Dec 2023 | $159.5M | $471.2M | $55.6M |
| Mar 2024 | $159.5M | $459.3M | $17.3M |
| Jun 2024 | $164.9M | $449.4M | $32.8M |
| Sep 2024 | $162.6M | $462.3M | $28.4M |
| Dec 2024 | $149.0M | $464.9M | $40.8M |
| Mar 2025 | $189.1M | $441.8M | $11.9M |
| Jun 2025 | $170.1M | $448.4M | $14.9M |
| Sep 2025 | $162.0M | $454.3M | $7.4M |
| Dec 2025 | $159.0M | $457.4M | $23.4M |
| Mar 2026 | $174.1M | $441.2M | $11.2M |
| Jun 2026 | $149.1M | $456.9M | $26.3M |