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MARCUS CORP financial statement history
Source-linked financial facts for MARCUS CORP with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-30 | 1188361000 | USD | 2024-03-01 | 2023 / FY | us-gaap:Assets | 10-K · 0000062234-24-000011 |
| As of 2022-12-29 | 1064598000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Assets | 10-K · 0000062234-25-000006 |
| As of 2023-12-28 | 1065103000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0000062234-26-000011 |
| As of 2024-12-26 | 1044528000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0000062234-26-000011 |
| As of 2025-12-31 | 1014532000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0000062234-26-000011 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-30 | 99946000 | USD | 2023-03-02 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000062234-23-000004 |
| As of 2022-12-29 | 63895000 | USD | 2024-03-01 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000062234-24-000011 |
| As of 2023-12-28 | 101716000 | USD | 2025-02-28 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000062234-25-000006 |
| As of 2024-12-26 | 92150000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000062234-26-000011 |
| As of 2025-12-31 | 64576000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000062234-26-000011 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-30 | 17658000 | USD | 2023-03-02 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000062234-23-000004 |
| As of 2022-12-29 | 21704000 | USD | 2024-03-01 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000062234-24-000011 |
| As of 2023-12-28 | 55589000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000062234-25-000006 |
| As of 2024-12-26 | 40841000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000062234-26-000011 |
| As of 2025-12-31 | 23448000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000062234-26-000011 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-30 | 4913000 | USD | 2023-03-02 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000062234-23-000004 |
| As of 2022-12-29 | 5662000 | USD | 2024-03-01 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000062234-24-000011 |
| As of 2023-12-28 | 5914000 | USD | 2025-02-28 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000062234-25-000006 |
| As of 2024-12-26 | 6971000 | USD | 2026-02-27 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000062234-26-000011 |
| As of 2025-12-31 | 7028000 | USD | 2026-02-27 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000062234-26-000011 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-30 | 213168000 | USD | 2023-03-02 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000062234-23-000004 |
| As of 2022-12-29 | 156395000 | USD | 2024-03-01 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000062234-24-000011 |
| As of 2023-12-28 | 164424000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000062234-25-000006 |
| As of 2024-12-26 | 176681000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000062234-26-000011 |
| As of 2025-12-31 | 163441000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000062234-26-000011 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-30 | 204177000 | USD | 2023-03-02 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000062234-23-000004 |
| As of 2022-12-29 | 170005000 | USD | 2024-03-01 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000062234-24-000011 |
| As of 2023-12-28 | 159548000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000062234-25-000006 |
| As of 2024-12-26 | 149007000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000062234-26-000011 |
| As of 2025-12-31 | 159007000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000062234-26-000011 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-30 | 453614000 | USD | 2023-03-02 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000062234-23-000004 |
| As of 2022-12-29 | 456097000 | USD | 2024-03-01 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000062234-24-000011 |
| As of 2023-12-28 | 471172000 | USD | 2025-02-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000062234-25-000006 |
| As of 2024-12-26 | 464866000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000062234-26-000011 |
| As of 2025-12-31 | 457378000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000062234-26-000011 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-30 | 458244000 | USD | 2024-03-01 | 2023 / FY | us-gaap:Revenues | 10-K · 0000062234-24-000011 |
| 2021-12-31 to 2022-12-29 | 677394000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Revenues | 10-K · 0000062234-25-000006 |
| 2022-12-30 to 2023-12-28 | 729575000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Revenues | 10-K · 0000062234-26-000011 |
| 2023-12-29 to 2024-12-26 | 735560000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Revenues | 10-K · 0000062234-26-000011 |
| 2024-12-27 to 2025-12-31 | 758458000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Revenues | 10-K · 0000062234-26-000011 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-30 | -41452000 | USD | 2024-03-01 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000062234-24-000011 |
| 2021-12-31 to 2022-12-29 | 8306000 | USD | 2025-02-28 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000062234-25-000006 |
| 2022-12-30 to 2023-12-28 | 33926000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000062234-26-000011 |
| 2023-12-29 to 2024-12-26 | 16170000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000062234-26-000011 |
| 2024-12-27 to 2025-12-31 | 17064000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000062234-26-000011 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-30 | -43293000 | USD | 2024-03-01 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000062234-24-000011 |
| 2021-12-31 to 2022-12-29 | -11972000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000062234-25-000006 |
| 2022-12-30 to 2023-12-28 | 14794000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000062234-26-000011 |
| 2023-12-29 to 2024-12-26 | -7787000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000062234-26-000011 |
| 2024-12-27 to 2025-12-31 | 12691000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000062234-26-000011 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-30 | 46251000 | USD | 2024-03-01 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000062234-24-000011 |
| 2021-12-31 to 2022-12-29 | 93209000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000062234-25-000006 |
| 2022-12-30 to 2023-12-28 | 102629000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000062234-26-000011 |
| 2023-12-29 to 2024-12-26 | 103940000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000062234-26-000011 |
| 2024-12-27 to 2025-12-31 | 84200000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000062234-26-000011 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-30 | 17082000 | USD | 2024-03-01 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000062234-24-000011 |
| 2021-12-31 to 2022-12-29 | 36843000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000062234-25-000006 |
| 2022-12-30 to 2023-12-28 | 38774000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000062234-26-000011 |
| 2023-12-29 to 2024-12-26 | 79210000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000062234-26-000011 |
| 2024-12-27 to 2025-12-31 | 83211000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000062234-26-000011 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-30 | 0 | USD | 2024-03-01 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000062234-24-000011 |
| 2021-12-31 to 2022-12-29 | 3080000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000062234-25-000006 |
| 2022-12-30 to 2023-12-28 | 7449000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000062234-26-000011 |
| 2023-12-29 to 2024-12-26 | 8784000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000062234-26-000011 |
| 2024-12-27 to 2025-12-31 | 9158000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000062234-26-000011 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 62234
- Ticker in native snapshot
- MCS
- Reported numeric facts
- 65
- Units present
- USD