MARCUS CORP Cash and Restricted Cash
MARCUS CORP (MCS) had Cash and Restricted Cash of $30.99 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30.99M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.35M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26.58M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.48M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $30.99M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $14.35M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $26.58M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $10.48M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $16.70M 10-Q · filed 2026-07-30 |
| 2025-03-31 | $15.72M 10-Q · filed 2026-04-30 |
| 2024-12-26 | $44.58M 10-Q · filed 2026-07-30 |
| 2024-09-26 | $33.05M 10-Q · filed 2025-10-31 |
| 2024-06-27 | $37.78M 10-Q · filed 2025-08-01 |
| 2024-03-28 | $20.55M 10-Q · filed 2025-05-07 |
| 2023-12-28 | $59.84M 10-K · filed 2026-02-27 |
| 2023-09-28 | $40.08M 10-Q · filed 2024-10-31 |
| 2023-06-29 | $48.85M 10-Q · filed 2024-08-01 |
| 2023-03-30 | $12.82M 10-Q · filed 2024-05-02 |
| 2022-12-29 | $24.51M 10-K · filed 2026-02-27 |
| 2022-09-29 | $16.80M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $63.42M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $24.25M 10-Q · filed 2023-05-04 |
| 2021-12-30 | $24.05M 10-K · filed 2025-02-28 |
| 2021-09-30 | $14.97M 10-Q · filed 2022-11-03 |
| 2021-07-01 | $15.13M 10-Q · filed 2022-08-05 |
| 2021-04-01 | $12.90M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $14.09M 10-K · filed 2024-03-01 |
| 2020-12-24 | $14.09M 10-Q · filed 2021-08-10 |
| 2020-09-24 | $16.75M 10-Q · filed 2021-11-08 |
| 2020-06-25 | $87.98M 10-Q · filed 2021-08-10 |
| 2020-03-26 | $131.27M 10-Q · filed 2021-05-11 |
| 2019-12-26 | $25.62M 10-K · filed 2023-03-02 |
| 2019-09-26 | $12.54M 10-Q · filed 2020-11-03 |
| 2019-06-27 | $16.48M 10-Q · filed 2020-08-04 |
| 2019-03-28 | $13.25M 10-Q · filed 2020-05-12 |
| 2018-12-27 | $21.93M 10-K · filed 2022-03-03 |
| 2018-09-27 | $12.63M 10-Q · filed 2019-11-05 |
| 2018-06-28 | $18.54M 10-Q · filed 2019-08-06 |
| 2018-03-29 | $13.41M 10-Q · filed 2019-05-07 |
| 2017-12-29 | $20.75M 10-K · filed 2019-03-12 |
| 2017-12-28 | $20.75M 10-K · filed 2021-03-05 |
| 2017-09-28 | $14.47M 10-Q · filed 2018-11-06 |
| 2017-06-29 | $15.89M 10-Q · filed 2018-08-07 |
| 2017-03-30 | $14.91M 10-Q · filed 2018-05-08 |
| 2016-12-29 | $8.71M 10-K · filed 2020-02-24 |
| 2016-12-27 | $8.71M 10-Q · filed 2018-08-07 |
| 2015-12-31 | $24.69M 10-K · filed 2019-03-12 |
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