MARCUS CORP (MCS) Current Ratio
- Current ratio · latest quarter: Value 0.44×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.44× | Current assets / current liabilities. $71.72M ÷ $164.75M ≈ 0.44× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 71.72M USD | Assets, Current |
| Current obligations | 164.75M USD | Liabilities, Current |
| Cash and equivalents | 26.34M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 42.96M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $71.72M | $164.75M | $26.34M | (m) | (m) | (m) | $42.96M | (m) | 0.44× |
| 2026-03-31 | $50.43M | $145.20M | $11.23M | (m) | (m) | (m) | $31.69M | (m) | 0.35× |
| 2025-12-31 | $64.58M | $163.44M | $23.45M | (m) | (m) | (m) | $44.52M | (m) | 0.40× |
| 2025-09-30 | $50.72M | $144.21M | $7.39M | (m) | (m) | (m) | $34.15M | $0.00 | 0.35× |
| 2025-06-30 | $61.01M | $156.53M | $14.90M | (m) | (m) | (m) | $36.67M | $9.77M | 0.39× |
| 2025-03-31 | $59.77M | $142.81M | $11.87M | (m) | (m) | (m) | $25.95M | $9.84M | 0.42× |
| 2024-12-26 | $92.15M | $176.68M | $40.84M | (m) | $6.90M | $6.97M | $50.69M | $10.13M | 0.52× |
| 2024-09-26 | $87.75M | $161.50M | $28.41M | (m) | (m) | (m) | $39.28M | $10.46M | 0.54× |
| 2024-06-27 | $90.71M | $179.17M | $32.81M | (m) | (m) | (m) | $47.80M | $10.81M | 0.51× |
| 2024-03-28 | $61.55M | $141.90M | $17.26M | (m) | (m) | (m) | $29.57M | $10.27M | 0.43× |
| 2023-12-28 | $101.72M | $164.42M | $55.59M | (m) | $7.64M | $5.91M | $37.38M | $10.30M | 0.62× |
| 2023-09-28 | $86.13M | $146.74M | $36.04M | (m) | (m) | (m) | $29.36M | $10.41M | 0.59× |
| 2023-06-29 | $91.58M | $163.90M | $44.58M | (m) | (m) | (m) | $40.64M | $10.39M | 0.56× |
| 2023-03-30 | $52.85M | $140.15M | $10.05M | (m) | (m) | (m) | $29.11M | $10.34M | 0.38× |
| 2022-12-29 | $63.90M | $156.40M | $21.70M | (m) | $6.71M | $5.66M | $32.19M | $10.43M | 0.41× |
| 2022-09-29 | $61.43M | $143.59M | $10.53M | (m) | (m) | (m) | $24.61M | $11.10M | 0.43× |
| 2022-06-30 | $109.89M | $212.53M | $57.74M | (m) | (m) | (m) | $38.34M | $11.08M | 0.52× |
| 2022-03-31 | $64.74M | $186.37M | $19.43M | (m) | (m) | (m) | $23.78M | $11.06M | 0.35× |
| 2021-12-30 | $99.95M | $213.17M | $17.66M | (m) | $8.98M | $4.91M | $35.78M | $10.97M | 0.47× |
| 2021-09-30 | $83.97M | $188.25M | $8.63M | (m) | (m) | (m) | $21.14M | $11.71M | 0.45× |
| 2021-07-01 | $75.78M | $176.73M | $8.67M | (m) | (m) | (m) | $19.93M | $11.17M | 0.43× |
| 2021-04-01 | $63.65M | $210.57M | $6.01M | (m) | (m) | (m) | $13.28M | $11.36M | 0.30× |
| 2020-12-31 | $67.82M | $217.39M | $6.75M | (m) | $405.00K | $3.43M | $13.16M | $10.55M | 0.31× |
| 2020-09-24 | $91.69M | $220.51M | $8.24M | (m) | (m) | (m) | $15.82M | $12.93M | 0.42× |
| 2020-06-25 | $157.99M | $205.01M | $79.60M | (m) | (m) | (m) | $11.59M | $2.31M | 0.77× |
| 2020-03-26 | $173.33M | $138.43M | $126.47M | (m) | (m) | (m) | $27.18M | $9.98M | 1.25× |
| 2019-12-26 | $79.26M | $174.99M | $20.86M | (m) | $9.33M | $5.67M | $49.37M | $9.91M | 0.45× |
| 2019-09-26 | $54.92M | $150.56M | $7.45M | (m) | (m) | (m) | $37.33M | $9.95M | 0.36× |
| 2019-06-27 | $63.86M | $162.51M | $11.69M | (m) | (m) | (m) | $47.23M | $9.95M | 0.39× |
| 2019-03-28 | $56.22M | $144.99M | $8.36M | (m) | (m) | (m) | $35.26M | $10.06M | 0.39× |
| 2018-12-27 | $68.95M | $149.26M | $17.11M | (m) | $8.54M | $4.14M | $37.45M | $9.96M | 0.46× |
| 2018-09-27 | $57.37M | $120.98M | $7.35M | (m) | (m) | (m) | $23.11M | $10.08M | 0.47× |
| 2018-06-28 | $67.30M | $137.47M | $13.30M | (m) | (m) | (m) | $37.70M | $10.06M | 0.49× |
| 2018-03-29 | $57.45M | $130.57M | $8.21M | (m) | (m) | (m) | $30.82M | $12.20M | 0.44× |
| 2017-12-28 | $76.72M | $159.68M | $16.25M | (m) | $11.25M | $4.06M | $51.54M | $12.02M | 0.48× |
| 2017-09-28 | $62.46M | $132.03M | $6.57M | (m) | (m) | (m) | $40.15M | $11.92M | 0.47× |
| 2017-06-29 | $62.17M | $135.77M | $8.33M | (m) | (m) | (m) | $43.37M | $11.99M | 0.46× |
| 2017-03-30 | $40.02M | $136.81M | $10.72M | (m) | (m) | (m) | $42.69M | $12.06M | 0.29× |
| 2016-12-29 | $36.14M | $130.67M | $3.24M | (m) | $6.35M | $4.44M | $31.21M | $12.04M | 0.28× |
| 2016-09-29 | $41.33M | $126.55M | $5.87M | (m) | (m) | (m) | $20.21M | $36.31M | 0.33× |
| 2016-06-30 | $43.83M | $135.88M | $8.34M | (m) | (m) | (m) | $25.24M | $36.40M | 0.32× |
| 2016-03-31 | $45.33M | $141.34M | $8.96M | (m) | (m) | (m) | $22.99M | $42.74M | 0.32× |
| 2015-12-31 | $45.10M | $128.50M | $6.67M | (m) | $5.90M | $2.64M | $28.74M | $18.29M | 0.35× |
| 2015-11-26 | $47.39M | $114.46M | $6.12M | (m) | (m) | (m) | $21.70M | $19.67M | 0.41× |
| 2015-08-27 | $61.72M | $109.46M | $5.72M | (m) | (m) | (m) | $24.47M | $18.09M | 0.56× |
| 2015-05-28 | $45.57M | $125.24M | $6.72M | (m) | $6.36M | $2.46M | $36.78M | $17.74M | 0.36× |
| 2015-02-26 | $35.91M | $95.81M | $6.33M | (m) | (m) | (m) | $19.62M | $8.33M | 0.37× |
| 2014-11-27 | $42.01M | $96.25M | $9.03M | (m) | (m) | (m) | $23.32M | $8.61M | 0.44× |
| 2014-08-28 | $36.35M | $91.93M | $5.43M | (m) | (m) | (m) | $23.06M | $7.33M | 0.40× |
| 2014-05-29 | $36.66M | $102.01M | $6.78M | (m) | $5.02M | $2.32M | $30.95M | $7.03M | 0.36× |
| 2014-02-27 | $31.41M | $117.61M | $4.26M | (m) | (m) | (m) | $20.11M | $32.47M | 0.27× |
| 2013-11-28 | $39.81M | $116.03M | $12.53M | (m) | (m) | (m) | $21.76M | $32.90M | 0.34× |
| 2013-08-29 | $40.43M | $113.48M | $12.21M | (m) | (m) | (m) | $19.64M | $32.08M | 0.36× |
| 2013-05-30 | $36.14M | $91.21M | $10.16M | (m) | $4.54M | $2.24M | $25.33M | $11.19M | 0.40× |
| 2013-02-28 | $36.15M | $85.32M | $8.63M | (m) | (m) | (m) | $16.65M | $14.68M | 0.42× |
| 2012-11-29 | $37.72M | $88.45M | $9.73M | (m) | (m) | (m) | $20.69M | $12.17M | 0.43× |
| 2012-08-30 | $35.65M | $162.84M | $7.64M | (m) | (m) | (m) | $15.00M | $92.93M | 0.22× |
| 2012-05-31 | $33.64M | $171.26M | $6.02M | (m) | $4.19M | $2.55M | $18.95M | $97.92M | 0.20× |
| 2012-02-23 | $29.61M | $99.95M | $7.69M | (m) | (m) | (m) | $17.95M | $29.91M | 0.30× |
| 2011-11-24 | $30.39M | $79.42M | $5.46M | (m) | (m) | (m) | $16.90M | $14.77M | 0.38× |
| 2011-08-25 | $28.92M | $86.01M | $1.26M | (m) | (m) | (m) | $16.83M | $17.78M | 0.34× |
| 2011-05-26 | $32.16M | $83.19M | $3.58M | (m) | (m) | (m) | $20.72M | $17.77M | 0.39× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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