Marcus Corporation
The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. The company operates a family entertainment center and multiscreen motion picture theatres under the Marcus Theatres, Movie Tavern by Marcus, and BistroPlex brand names. It also owns and operates full-service hotels and resorts, as well as manages full-service hot… Read more
Marcus Corporation (MCS) - Net Assets
Latest net assets as of September 2025: $454.34 Million USD
Based on the latest financial reports, Marcus Corporation (MCS) has net assets worth $454.34 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.00 Billion) and total liabilities ($549.96 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $454.34 Million |
| % of Total Assets | 45.24% |
| Annual Growth Rate | 4.74% |
| 5-Year Change | -6.79% |
| 10-Year Change | 27.12% |
| Growth Volatility | 12.16 |
Marcus Corporation - Net Assets Trend (1985–2024)
This chart illustrates how Marcus Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Marcus Corporation (1985–2024)
The table below shows the annual net assets of Marcus Corporation from 1985 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $464.87 Million | -1.34% |
| 2023-12-31 | $471.17 Million | +3.12% |
| 2022-12-31 | $456.92 Million | +0.73% |
| 2021-12-31 | $453.61 Million | -9.04% |
| 2020-12-31 | $498.72 Million | -19.75% |
| 2019-12-31 | $621.46 Million | +26.80% |
| 2018-12-31 | $490.12 Million | +10.11% |
| 2017-12-31 | $445.12 Million | +13.65% |
| 2016-12-31 | $391.65 Million | +7.10% |
| 2015-12-31 | $365.70 Million | +10.82% |
| 2014-12-31 | $329.98 Million | +4.19% |
| 2013-12-31 | $316.70 Million | -7.88% |
| 2012-12-31 | $343.79 Million | +1.27% |
| 2011-12-31 | $339.48 Million | +1.10% |
| 2010-12-31 | $335.80 Million | +2.55% |
| 2009-12-31 | $327.44 Million | +3.13% |
| 2008-12-31 | $317.49 Million | -0.63% |
| 2007-12-31 | $319.51 Million | +6.04% |
| 2006-12-31 | $301.32 Million | -38.96% |
| 2005-12-31 | $493.66 Million | +25.38% |
| 2004-12-31 | $393.72 Million | +7.05% |
| 2003-12-31 | $367.80 Million | +3.88% |
| 2002-12-31 | $354.07 Million | +4.85% |
| 2001-12-31 | $337.70 Million | +3.83% |
| 2000-12-31 | $325.25 Million | +3.71% |
| 1999-12-31 | $313.60 Million | +3.67% |
| 1998-12-31 | $302.50 Million | +9.09% |
| 1997-12-31 | $277.30 Million | +10.39% |
| 1996-12-31 | $251.20 Million | +22.90% |
| 1995-12-31 | $204.40 Million | +5.42% |
| 1994-12-31 | $193.90 Million | 0.00% |
| 1993-12-31 | $193.90 Million | +11.44% |
| 1992-12-31 | $174.00 Million | +39.31% |
| 1991-12-31 | $124.90 Million | +8.89% |
| 1990-12-31 | $114.70 Million | +7.20% |
| 1989-12-31 | $107.00 Million | +8.85% |
| 1988-12-31 | $98.30 Million | +7.67% |
| 1987-12-31 | $91.30 Million | +10.00% |
| 1986-12-31 | $83.00 Million | +8.78% |
| 1985-12-31 | $76.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Marcus Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 388.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $265.03 Million | 57.01% |
| Common Stock | $32.22 Million | 6.93% |
| Other Comprehensive Income | $-181.00K | -0.04% |
| Other Components | $167.80 Million | 36.10% |
| Total Equity | $464.87 Million | 100.00% |
Marcus Corporation Competitors by Market Cap
The table below lists competitors of Marcus Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Agora Inc
NASDAQ:API
|
$348.52 Million |
|
Zhejiang Chimin Pharm Co Ltd
SHG:603222
|
$348.54 Million |
|
Zhejiang Tengen Electrics Co Ltd
SHG:605066
|
$348.64 Million |
|
Douglas AG
XETRA:DOU
|
$348.66 Million |
|
SK Networks Co Ltd
KO:001740
|
$348.44 Million |
|
OPUS GLOBAL Nyrt
BUD:OPUS
|
$348.36 Million |
|
Semler Scientific Inc
NASDAQ:SMLR
|
$348.27 Million |
|
SMO ClinPlus Co. Ltd.
SHE:301257
|
$347.98 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Marcus Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 471,172,000 to 464,866,000, a change of -6,306,000 (-1.3%).
- Net loss of 7,787,000 reduced equity.
- Dividend payments of 8,784,000 reduced retained earnings.
- Share repurchases of 9,987,000 reduced equity.
- Other comprehensive income increased equity by 1,155,000.
- Other factors increased equity by 19,097,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-7.79 Million | -1.68% |
| Dividends Paid | $8.78 Million | -1.89% |
| Share Repurchases | $9.99 Million | -2.15% |
| Other Comprehensive Income | $1.16 Million | +0.25% |
| Other Changes | $19.10 Million | +4.11% |
| Total Change | $- | -1.34% |
Book Value vs Market Value Analysis
This analysis compares Marcus Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.08x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.32x to 1.08x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-12-31 | $2.96 | $15.76 | x |
| 1986-12-31 | $3.12 | $15.76 | x |
| 1987-12-31 | $3.53 | $15.76 | x |
| 1988-12-31 | $3.84 | $15.76 | x |
| 1989-12-31 | $4.17 | $15.76 | x |
| 1990-12-31 | $4.55 | $15.76 | x |
| 1991-12-31 | $4.98 | $15.76 | x |
| 1992-12-31 | $5.96 | $15.76 | x |
| 1994-12-31 | $6.62 | $15.76 | x |
| 1995-12-31 | $6.95 | $15.76 | x |
| 1996-12-31 | $8.51 | $15.76 | x |
| 1997-12-31 | $9.38 | $15.76 | x |
| 1998-12-31 | $10.00 | $15.76 | x |
| 1999-12-31 | $10.43 | $15.76 | x |
| 2000-12-31 | $10.90 | $15.76 | x |
| 2001-12-31 | $11.48 | $15.76 | x |
| 2002-12-31 | $11.98 | $15.76 | x |
| 2003-12-31 | $12.45 | $15.76 | x |
| 2004-12-31 | $13.19 | $15.76 | x |
| 2005-12-31 | $16.17 | $15.76 | x |
| 2006-12-31 | $9.74 | $15.76 | x |
| 2007-12-31 | $10.36 | $15.76 | x |
| 2008-12-31 | $10.42 | $15.76 | x |
| 2009-12-31 | $10.98 | $15.76 | x |
| 2010-12-31 | $11.23 | $15.76 | x |
| 2011-12-31 | $11.42 | $15.76 | x |
| 2012-12-31 | $11.80 | $15.76 | x |
| 2013-12-31 | $11.37 | $15.76 | x |
| 2014-12-31 | $12.09 | $15.76 | x |
| 2015-12-31 | $13.01 | $15.76 | x |
| 2016-12-31 | $14.01 | $15.76 | x |
| 2017-12-31 | $15.68 | $15.76 | x |
| 2018-12-31 | $17.07 | $15.76 | x |
| 2019-12-31 | $19.95 | $15.76 | x |
| 2020-12-31 | $16.07 | $15.76 | x |
| 2021-12-31 | $14.46 | $15.76 | x |
| 2022-12-31 | $14.51 | $15.76 | x |
| 2023-12-31 | $11.50 | $15.76 | x |
| 2024-12-31 | $14.58 | $15.76 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Marcus Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.68%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.06%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 2.25x
- Recent ROE (-1.68%) is below the historical average (7.07%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1985 | 11.40% | 6.40% | 0.87x | 2.05x | $1.07 Million |
| 1986 | 9.76% | 5.53% | 0.88x | 2.02x | $-200.00K |
| 1987 | 11.06% | 6.26% | 0.89x | 1.99x | $970.00K |
| 1988 | 10.17% | 6.31% | 0.80x | 2.01x | $170.00K |
| 1989 | 10.09% | 6.40% | 0.73x | 2.16x | $100.00K |
| 1990 | 10.11% | 6.51% | 0.70x | 2.22x | $130.00K |
| 1991 | 10.65% | 6.51% | 0.74x | 2.20x | $810.00K |
| 1992 | 9.48% | 8.08% | 0.66x | 1.78x | $-900.00K |
| 1994 | 11.76% | 9.79% | 0.64x | 1.86x | $3.41 Million |
| 1995 | 11.79% | 9.16% | 0.69x | 1.86x | $3.66 Million |
| 1996 | 16.84% | 17.31% | 0.54x | 1.81x | $17.18 Million |
| 1997 | 11.14% | 10.96% | 0.54x | 1.88x | $3.17 Million |
| 1998 | 9.40% | 8.47% | 0.55x | 2.01x | $-1.81 Million |
| 1999 | 7.38% | 6.96% | 0.49x | 2.16x | $-8.22 Million |
| 2000 | 6.96% | 7.17% | 0.44x | 2.23x | $-9.90 Million |
| 2001 | 6.45% | 5.74% | 0.50x | 2.25x | $-11.99 Million |
| 2002 | 6.34% | 5.76% | 0.50x | 2.19x | $-12.95 Million |
| 2003 | 5.59% | 5.18% | 0.53x | 2.05x | $-16.22 Million |
| 2004 | 6.25% | 6.01% | 0.55x | 1.89x | $-14.76 Million |
| 2005 | 20.10% | 36.38% | 0.35x | 1.60x | $49.85 Million |
| 2006 | 9.38% | 9.77% | 0.49x | 1.95x | $-1.86 Million |
| 2007 | 10.42% | 10.16% | 0.47x | 2.19x | $1.35 Million |
| 2008 | 6.45% | 5.52% | 0.51x | 2.27x | $-11.26 Million |
| 2009 | 5.25% | 4.49% | 0.54x | 2.17x | $-15.54 Million |
| 2010 | 4.80% | 4.25% | 0.54x | 2.10x | $-17.46 Million |
| 2011 | 3.99% | 3.60% | 0.54x | 2.05x | $-20.39 Million |
| 2012 | 6.61% | 5.49% | 0.56x | 2.13x | $-11.64 Million |
| 2013 | 5.53% | 4.24% | 0.55x | 2.36x | $-14.16 Million |
| 2014 | 7.58% | 5.58% | 0.58x | 2.33x | $-8.00 Million |
| 2015 | 6.60% | 4.92% | 0.61x | 2.21x | $-12.34 Million |
| 2016 | 9.68% | 6.97% | 0.60x | 2.32x | $-1.26 Million |
| 2017 | 14.60% | 10.44% | 0.61x | 2.29x | $20.48 Million |
| 2018 | 10.89% | 7.55% | 0.71x | 2.02x | $4.38 Million |
| 2019 | 6.76% | 5.12% | 0.60x | 2.19x | $-20.13 Million |
| 2020 | -25.03% | -52.52% | 0.19x | 2.51x | $-174.72 Million |
| 2021 | -9.54% | -9.45% | 0.39x | 2.62x | $-88.65 Million |
| 2022 | -2.62% | -1.77% | 0.64x | 2.33x | $-57.66 Million |
| 2023 | 3.14% | 2.03% | 0.68x | 2.26x | $-32.32 Million |
| 2024 | -1.68% | -1.06% | 0.70x | 2.25x | $-54.27 Million |
Industry Comparison
This section compares Marcus Corporation's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $265,814,216
- Average return on equity (ROE) among peers: -33.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Marcus Corporation (MCS) | $454.34 Million | 11.40% | 1.21x | $348.48 Million |
| AB International Group Corp (ABQQ) | $-6.78K | 0.00% | 0.00x | $405.91 |
| AI Era Corp. (ABQQD) | $4.02 Million | -54.05% | 0.45x | $87.52K |
| Color Star Technology Co. Ltd. (ADD) | $6.59 Million | -176.41% | 0.08x | $63.13K |
| Alliance Entertainment Holding Corporation Class A Common Stock (AENT) | $108.93 Million | 26.27% | 3.34x | $22.03 Million |
| All For One Media Corp (AFOM) | $-17.59 Million | 0.00% | 0.00x | $324.00 |
| Allied Gaming & Entertainment Inc. (AGAE) | $33.41 Million | -134.88% | 0.85x | $4.97 Million |
| AMC Entertainment Holdings Inc (AMC) | $1.51 Billion | 24.17% | 2.35x | $567.86 Million |
| AMC Networks Inc (AMCX) | $1.01 Billion | 8.82% | 2.88x | $212.42 Million |
| American Films Inc (AMFL) | $2.16 Million | -24.68% | 1.32x | $753.71 |
| Amcomri Entertainment Inc (AMNNF) | $-586.53K | 0.00% | 0.00x | $6.48K |