The Marcus Corporation MCS NYSE

The Marcus Corporation (MCS) reported total assets of $1.01B and total liabilities of $557.15M for quarter ending 2025-12-31, resulting in total equity of $457.38M.

The company held $23.45M in cash and short-term investments. Total debt stood at $335.48M, with net debt of $312.03M. The Debt-to-Equity (D/E) ratio was 0.73 (moderate).

Current ratio is 0.4, which may signal tight short-term liquidity. Interest coverage is 0.6x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (64/100) — Total assets $1.01B and equity $457.38M support the company's competitive scale
• VALUE (74/100) — Debt-to-Equity 0.73 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 56/100 with 3/7 criteria passed.