Marcus Corporation (MCS) - Net Assets
Based on the latest financial reports, Marcus Corporation (MCS) has net assets worth $441.17 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($992.06 Million) and total liabilities ($550.89 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. Check MCS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $441.17 Million |
| % of Total Assets | 44.47% |
| Annual Growth Rate | 4.58% |
| 5-Year Change | 0.83% |
| 10-Year Change | 16.78% |
| Growth Volatility | 12.05 |
Marcus Corporation - Net Assets Trend (1985–2025)
This chart illustrates how Marcus Corporation's net assets have evolved over time, based on quarterly financial data. See how many days can Marcus Corporation fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Marcus Corporation (1985–2025)
The table below shows the annual net assets of Marcus Corporation from 1985 to 2025. For live valuation and market cap data, see Marcus Corporation (MCS) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $457.38 Million | -1.61% |
| 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 394.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $268.56 Million | 58.72% |
| Common Stock | $32.35 Million | 7.07% |
| Other Comprehensive Income | $-12.00K | 0.00% |
| Other Components | $156.47 Million | 34.21% |
| Total Equity | $457.38 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 |
|---|---|
|
Dook Media Group Limited
SHE:301025
|
$523.10 Million |
|
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
|
$523.22 Million |
|
Nouveau Monde Graphite Inc
NYSE:NMG
|
$523.29 Million |
|
Care Property Invest NV
BR:CPINV
|
$523.34 Million |
|
Gansu Engineering Consulting Group Co Ltd
SHE:000779
|
$523.07 Million |
|
Smith & Wesson Brands Inc
NASDAQ:SWBI
|
$522.80 Million |
|
Sinotherapeutics Inc. A
SHG:688247
|
$522.74 Million |
|
Guggenheim Active Allocation Fund
NYSE:GUG
|
$522.73 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 2024 to 2025, total equity changed from 464,866,000 to 457,378,000, a change of -7,488,000 (-1.6%).
- Net income of 12,691,000 contributed positively to equity growth.
- Dividend payments of 9,158,000 reduced retained earnings.
- Share repurchases of 18,547,000 reduced equity.
- Other comprehensive income increased equity by 169,000.
- Other factors increased equity by 7,357,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $12.69 Million | +2.77% |
| Dividends Paid | $9.16 Million | -2.0% |
| Share Repurchases | $18.55 Million | -4.06% |
| Other Comprehensive Income | $169.00K | +0.04% |
| Other Changes | $7.36 Million | +1.61% |
| Total Change | $- | -1.61% |
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: 1.51x
- 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 7.44x to 1.51x 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 | $22.03 | x |
| 1986-12-31 | $3.12 | $22.03 | x |
| 1987-12-31 | $3.53 | $22.03 | x |
| 1988-12-31 | $3.84 | $22.03 | x |
| 1989-12-31 | $4.17 | $22.03 | x |
| 1990-12-31 | $4.55 | $22.03 | x |
| 1991-12-31 | $4.98 | $22.03 | x |
| 1992-12-31 | $5.96 | $22.03 | x |
| 1993-12-31 | $6.57 | $22.03 | x |
| 1994-12-31 | $6.62 | $22.03 | x |
| 1995-12-31 | $6.95 | $22.03 | x |
| 1996-12-31 | $8.51 | $22.03 | x |
| 1997-12-31 | $9.38 | $22.03 | x |
| 1998-12-31 | $10.00 | $22.03 | x |
| 1999-12-31 | $10.43 | $22.03 | x |
| 2000-12-31 | $10.90 | $22.03 | x |
| 2001-12-31 | $11.48 | $22.03 | x |
| 2002-12-31 | $11.98 | $22.03 | x |
| 2003-12-31 | $12.45 | $22.03 | x |
| 2004-12-31 | $13.19 | $22.03 | x |
| 2005-12-31 | $16.17 | $22.03 | x |
| 2006-12-31 | $9.74 | $22.03 | x |
| 2007-12-31 | $10.36 | $22.03 | x |
| 2008-12-31 | $10.42 | $22.03 | x |
| 2009-12-31 | $10.98 | $22.03 | x |
| 2010-12-31 | $11.23 | $22.03 | x |
| 2011-12-31 | $11.42 | $22.03 | x |
| 2012-12-31 | $11.80 | $22.03 | x |
| 2013-12-31 | $11.37 | $22.03 | x |
| 2014-12-31 | $12.09 | $22.03 | x |
| 2015-12-31 | $13.01 | $22.03 | x |
| 2016-12-31 | $14.01 | $22.03 | x |
| 2017-12-31 | $15.68 | $22.03 | x |
| 2018-12-31 | $17.07 | $22.03 | x |
| 2019-12-31 | $19.95 | $22.03 | x |
| 2020-12-31 | $16.07 | $22.03 | x |
| 2021-12-31 | $14.46 | $22.03 | x |
| 2022-12-31 | $14.51 | $22.03 | x |
| 2023-12-31 | $11.50 | $22.03 | x |
| 2024-12-31 | $14.58 | $22.03 | x |
| 2025-12-31 | $14.62 | $22.03 | 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): 2.77%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.67%
- • Asset Turnover: 0.75x
- • Equity Multiplier: 2.22x
- Recent ROE (2.77%) is below the historical average (7.08%), 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 |
| 1993 | 11.76% | 9.40% | 0.67x | 1.86x | $3.41 Million |
| 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 |
| 2025 | 2.77% | 1.67% | 0.75x | 2.22x | $-33.05 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: $46,565,375
- Average return on equity (ROE) among peers: -15.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Marcus Corporation (MCS) | $441.17 Million | 11.40% | 1.25x | $523.07 Million |
| AI Era Corp. (ABQQD) | $1.46 Million | 37.15% | 0.61x | $772.11K |
| Color Star Technology Co. Ltd. (ADD) | $24.72 Million | -153.14% | 0.22x | $63.13K |
| Alliance Entertainment Holding Corporation Class A Common Stock (AENT) | $79.53 Million | -44.51% | 3.90x | $269.66 Million |
| Passat Société Anonyme (ALXIL) | $74.08 Million | 7.02% | 0.87x | $20.25 Million |
| AMC Entertainment Holdings Inc (AMC) | $-1.76 Billion | 0.00% | 0.00x | $1.05 Billion |
| AMC Networks Inc (AMCX) | $1.26 Billion | 17.11% | 2.95x | $313.73 Million |
| Anghami De Inc (ANGH) | $-14.10 Million | 0.00% | 0.00x | $45.32 Million |
| Angel Studios, Inc. (ANGX) | $-25.78 Million | 0.00% | 0.00x | $416.09 Million |
| Atlanta Braves Holdings, Inc. Series A Common Stock (BATRA) | $427.00 Million | -5.85% | 3.37x | $567.60 Million |
| Atlanta Braves Holdings, Inc. Series C Common Stock (BATRK) | $400.00 Million | -15.50% | 2.87x | $2.69 Billion |
About 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