Marcus | MCS - Current Assets

Marcus reported $64.58M in Current Assets for its fiscal quarter ending in December of 2025.

Financials

USD

USD 1.01B

Cash and Equivalent

USD 23.45M

USD 126.71M

USD 64.58M

Current Liabilities

USD 163.44M

USD 186.63M

1.93

USD 7.51M

USD 26.84M

7.78K

EPS Earnings Per Share

USD 0.36

Equity Capital and Reserves

USD 457.38M

Gross Profit on Sales

USD 61.97M

Interest Expense on Debt

USD 2.9M

USD 167.46M

Market Capitalization

USD 566.6M

USD 5.96M

Operating Expenses

USD 176.15M

Operating Profit

USD 7.51M

Ordinary Share Capital

USD 30.64M

PE Price to Earnings

27.16

USD -1.38M

USD 183.66M

Selling and Administration Expenses

USD 21.98M

Trade Creditors

USD 44.52M

USD 19.08M

	Current Assets	Change		Date
AMC Entertainment	USD 730.5M		111.5M	Dec/2025
Cinemark	USD 598.7M		82.2M	Dec/2025
Cineplex	CAD 276.5M		47.17M	Dec/2025
Cineverse	USD 29.23M		5.98M	Dec/2025
Dolby Laboratories	USD 1.41B		19.8M	Dec/2025
Gaiam	USD 23.49M		5K	Sep/2025
Hilton Worldwide	USD 3B		123M	Dec/2025
Marcus	USD 64.58M		13.86M	Dec/2025
Marriott International	USD 3.58B		527M	Dec/2025
National CineMedia	USD 138.1M		42.4M	Dec/2025
Reading International	USD 58.65M		19.94M	Jun/2024
TKO Group	USD 2.33B		116.76M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	111.540	11.42	11.41%
Brent	109.030	7.87	7.78%
Natural gas	2.8000	0.02	-0.67%
Gasoline	3.2880	0.20	6.36%
Heating Oil	4.3611	0.30	7.50%
Gold	4677.28	107.97	-2.26%
Silver	72.990	0.03	-0.04%
Copper	5.5630	0.06	-1.08%
Soybeans	1163.50	5.00	-0.43%
Wheat	598.25	0.75	0.13%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.04	0.08%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15180	0.0020	-0.18%
GBPUSD	1.32104	0.0015	-0.11%
AUDUSD	0.68950	0.0015	-0.21%
NZDUSD	0.56900	0.0027	-0.47%
USDJPY	159.656	0.0525	0.03%
USDCNY	6.88606	0.0034	-0.05%
USDCHF	0.80071	0.0019	0.24%
USDCAD	1.39463	0.0027	0.19%
USDMXN	17.8899	0.0123	0.07%
USDINR	92.7637	0.2101	-0.23%
USDBRL	5.15520	0.0030	-0.06%
USDRUB	80.0100	0.1900	-0.24%
USDKRW	1511.12	0.8800	0.06%
DXY	100.028	0.0000	0.00%
USDTRY	44.5824	0.1286	0.29%
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	Actual	Chg	%Chg
US500	6570.94	12	-0.18%
US30	46431	74	-0.16%
US100	23977	68	-0.28%
JP225	53123	660	1.26%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73320	185	0.25%
TSX	33108	150	0.46%
MOEX	2761	14	-0.49%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.38	1.15	0.79%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3200	0.009	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.3848	0.010	-0.01%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	67236	54	-0.08%
Ether	2063.01	2.4332	-0.12%
Binance	593.1	0.3500	-0.06%
Cardano	0.24825	0.0003	0.12%
Solana	80.6910	0.1090	-0.13%
Ripple	1.31330	0.0023	-0.17%
Polkadot	1.25	0.0006	-0.05%
Avalanche	8.99	0.0100	0.11%
Polygon	0.09	0.0003	-0.32%
Cosmos	1.71	0.0030	-0.18%
Dai	0.99969	0.0003	-0.03%
Litecoin	53.610	0.0300	0.06%
Uniswap	3.12	0.0059	-0.19%
Algorand	0.12	0.0009	-0.72%
Bitcoin Cash	441.33	0.2700	0.06%
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