← MARCUS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $3.2m | $16.2m | $17.1m | $20.9m | $6.7m | $17.7m | $21.7m | $55.6m | $40.8m | $23.4m | |
| Inventory, Net | $4.4m | $4.1m | $4.1m | $5.7m | $3.4m | $4.9m | $5.7m | $5.9m | $7.0m | $7.0m | |
| Assets, Current | $36.1m | $76.7m | $68.9m | $79.3m | $67.8m | $99.9m | $63.9m | $101.7m | $92.2m | $64.6m | |
| Property, Plant and Equipment, Net | $789.2m | $860.1m | $840.0m | $923.3m | $848.3m | $771.2m | $715.8m | $682.3m | $685.7m | $697.7m | |
| Goodwill | $43.7m | $43.5m | $43.2m | $75.3m | $75.2m | $75.1m | $75.0m | $75.0m | $75.0m | $75.0m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | — | — | — | — | $6.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $243.9m | $229.7m | $217.1m | $195.0m | $179.8m | $159.2m | $142.1m | |
| Other Assets, Noncurrent | $36.1m | $33.3m | $33.1m | $33.9m | $31.1m | $12.7m | $12.9m | $24.6m | $23.3m | $24.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.3m | $11.2m | $8.5m | $9.3m | $405k | $9.0m | $6.7m | $7.6m | $6.9m | $7.0m | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $3k | ($11k) | $0 | — | — | — | — | — | — | — | |
| Assets | $911.3m | $1.0b | $989.3m | $1.4b | $1.3b | $1.2b | $1.1b | $1.1b | $1.0b | $1.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $13.3m | $19.6m | $16.8m | $14.6m | $15.3m | $15.8m | $16.2m | |
| Accounts Payable, Current | $31.2m | $51.5m | $37.5m | $49.4m | $13.2m | $35.8m | $32.2m | $37.4m | $50.7m | $44.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $232.1m | $230.6m | $216.1m | $195.3m | $178.6m | $164.8m | $149.0m | |
| Deferred Revenue, Current | $28.5m | $32.7m | — | — | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $271.3m | $289.8m | $228.9m | $206.4m | $193.0m | $204.2m | $170.0m | $159.5m | $149.0m | $159.0m | |
| Long-term Debt, Current Maturities | $12.0m | $12.0m | $10.0m | $9.9m | $10.5m | $11.0m | $10.4m | $10.3m | $10.1m | $0 | |
| Liabilities, Current | $130.7m | $159.7m | $149.3m | $175.0m | $217.4m | $213.2m | $156.4m | $164.4m | $176.7m | $163.4m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $48.3m | $33.4m | $26.2m | $26.6m | $32.2m | $32.6m | $30.9m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | $16.2m | $26.6m | $32.2m | $28.7m | $24.5m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Additional Paid in Capital | $58.6m | $61.5m | $63.8m | $145.5m | $153.5m | $145.7m | $153.8m | $160.6m | $177.2m | $184.0m | |
| Retained Earnings (Accumulated Deficit) | $351.2m | $403.2m | $439.2m | $461.9m | $331.9m | $289.3m | $274.3m | $281.6m | $265.0m | $268.6m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($5.1m) | ($7.4m) | ($6.8m) | ($12.6m) | ($14.9m) | ($11.4m) | ($1.7m) | ($1.3m) | ($181k) | ($12k) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $5.1m | $7.4m | $6.6m | $11.8m | $13.8m | $10.9m | $1.8m | $1.3m | $181k | $12k | |
| Stockholders' Equity Attributable to Parent | $390.1m | $445.0m | $490.0m | $621.4m | $498.7m | $453.6m | $456.1m | $471.2m | $464.9m | $457.4m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1.5m | $100k | $110k | $23k | — | $0 | $824k | $0 | — | — | |
| Liabilities and Equity | $911.3m | $1.0b | $989.3m | $1.4b | $1.3b | $1.2b | $1.1b | $1.1b | $1.0b | $1.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.