MARCUS CORP
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |