US Stock MarketDetailed Quotes

MARZF MARSTON'S

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0.387500
0.0000000.00%

15min DelayClose Feb 9 16:00 ET

245.74MMarket Cap-20394P/E (TTM)

MARSTON'S Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Apr 1, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q2)Apr 2, 2022

(FY)Oct 1, 2021

(Q4)Oct 1, 2021

(Q2)Apr 3, 2021

(FY)Oct 3, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-3.58%29.6M

-32.23%22.5M

-13.28%30.7M

277.27%33.2M

-16.90%35.4M

-55.78%8.8M

7.58%42.6M

-Cash and cash equivalents

-4.33%26.5M

-35.33%19.4M

-13.98%27.7M

341.18%30M

-20.69%32.2M

-62.01%6.8M

7.98%40.6M

-Short-term investments

3.33%3.1M

-3.13%3.1M

-6.25%3M

60.00%3.2M

0.00%2M

-Accounts receivable

8.93%12.2M

-8.71%28.3M

19.15%11.2M

-31.72%31M

113.64%9.4M

-31.52%45.4M

-92.85%4.4M

-Taxes receivable

--400K

----

--0

-87.50%1M

-93.67%500K

--8M

-Other receivables

-23.98%13M

----

-57.67%17.1M

----

312.24%40.4M

----

-66.67%9.8M

Inventory

18.25%14.9M

21.09%15.5M

-2.33%12.6M

52.38%12.8M

24.04%12.9M

-78.01%8.4M

-76.15%10.4M

Restricted cash

----

-3.51%5.5M

----

-12.31%5.7M

----

Total current assets

-8.83%74.3M

-22.02%68M

-23.62%81.5M

15.34%87.2M

-75.01%106.7M

-46.04%75.6M

142.83%426.9M

Non current assets

Net PPE

-2.19%2.06B

6.04%2.12B

6.39%2.11B

-5.12%2B

-2.65%1.98B

-15.15%2.11B

-11.61%2.04B

-Gross PPE

-1.74%2.36B

----

5.14%2.4B

----

-0.54%2.28B

----

-8.72%2.3B

-Accumulated depreciation

-1.52%-294.8M

----

3.17%-290.4M

----

-16.20%-299.9M

----

-23.08%-258.1M

Goodwill and other intangible assets

-6.27%32.9M

-1.98%34.7M

-2.77%35.1M

-3.28%35.4M

11.08%36.1M

-88.67%36.6M

-89.81%32.5M

-Goodwill

----

--0

----

--0

-Other intangible assets

-6.27%32.9M

----

-2.77%35.1M

-3.28%35.4M

11.08%36.1M

-60.52%36.6M

-63.28%32.5M

Financial assets

50.00%2.7M

--700K

--1.8M

----

--0

----

Defined pension benefit

-14.57%12.9M

293.88%19.3M

--15.1M

--4.9M

--0

----

Other non current assets

----

10.07%16.4M

----

-8.02%14.9M

----

-35.20%16.2M

----

Total non current assets

-2.50%2.38B

3.27%2.44B

3.39%2.44B

-3.66%2.37B

12.17%2.36B

-13.20%2.46B

-20.27%2.11B

Total assets

-2.71%2.45B

2.37%2.51B

2.22%2.52B

-3.09%2.45B

-2.53%2.47B

-14.75%2.53B

-10.08%2.53B

Liabilities

Current liabilities

Payables

-21.26%104.8M

7.85%214.3M

-14.35%133.1M

-2.88%198.7M

-0.19%155.4M

-3.54%204.6M

-11.28%155.7M

-accounts payable

-30.58%66.3M

8.07%212.9M

-12.39%95.5M

-3.71%197M

12.49%109M

-3.54%204.6M

-17.81%96.9M

-Total tax payable

1.99%25.6M

-17.65%1.4M

-22.29%25.1M

--1.7M

-30.54%32.3M

----

8.39%46.5M

-Other payable

3.20%12.9M

----

-11.35%12.5M

----

14.63%14.1M

----

-16.33%12.3M

Current provisions

40.00%1.4M

45.45%1.6M

-33.33%1M

-35.29%1.1M

36.36%1.5M

240.00%1.7M

-57.69%1.1M

Current debt and capital lease obligation

2.81%65.9M

8.27%69.4M

-5.04%64.1M

4.23%64.1M

4.33%67.5M

0.99%61.5M

17.85%64.7M

-Current debt

-9.01%48.5M

-8.04%52.6M

-12.91%53.3M

26.55%57.2M

24.39%61.2M

-0.44%45.2M

-9.56%49.2M

-Current capital lease obligation

61.11%17.4M

143.48%16.8M

71.43%10.8M

-57.67%6.9M

-59.35%6.3M

5.16%16.3M

3,000.00%15.5M

Current liabilities

-12.19%237.7M

8.75%287M

-6.56%270.7M

-1.46%263.9M

-33.54%289.7M

-41.19%267.8M

33.14%435.9M

Non current liabilities

Long term provisions

-21.21%2.6M

-67.35%3.2M

-65.63%3.3M

32.43%9.8M

24.68%9.6M

21.31%7.4M

-60.91%7.7M

Long term debt and capital lease obligation

-1.99%1.53B

-3.43%1.54B

-0.71%1.56B

1.86%1.59B

-2.43%1.57B

-5.96%1.57B

16.45%1.61B

-Long term debt

-3.21%828.4M

-6.11%836.1M

-1.53%855.9M

3.33%890.5M

-11.79%869.2M

-15.81%861.8M

-3.91%985.4M

-Long term capital lease obligation

-0.51%701M

-0.04%703.4M

0.30%704.6M

0.06%703.7M

12.33%702.5M

9.77%703.3M

74.79%625.4M

Derivative product liabilities

46.67%37.4M

-57.11%54.6M

-85.04%25.5M

-30.97%127.3M

-9.02%170.5M

285.77%184.4M

-13.08%187.4M

Preferred securities outside stock equity

0.00%100K

Other non current liabilities

13.85%7.4M

11.67%6.7M

18.18%6.5M

27.66%6M

41.03%5.5M

42.42%4.7M

50.00%3.9M

Total non current liabilities

-1.68%1.58B

-7.67%1.6B

-9.48%1.6B

-2.55%1.74B

-4.08%1.77B

-0.11%1.78B

7.75%1.85B

Total liabilities

-3.20%1.81B

-5.51%1.89B

-9.07%1.87B

-2.41%2B

-9.70%2.06B

-8.46%2.05B

11.82%2.28B

Shareholders'equity

Share capital

0.00%48.7M

-common stock

0.00%48.7M

Retained earnings

-309.68%-6.5M

80.44%-23M

102.05%3.1M

0.34%-117.6M

59.63%-151.1M

-686.67%-118M

-1,567.84%-374.3M

Paid-in capital

0.00%340.8M

Less: Treasury stock

0.00%110.9M

-0.18%110.8M

-0.18%110.9M

-0.80%111M

-0.71%111.1M

0.00%111.9M

-0.09%111.9M

Total stockholders'equity

-1.28%639.8M

37.25%620.1M

59.47%648.1M

-6.01%451.8M

63.28%406.4M

-34.08%480.7M

-67.85%248.9M

Total equity

-1.28%639.8M

37.25%620.1M

59.47%648.1M

-6.01%451.8M

63.28%406.4M

-34.08%480.7M

-67.85%248.9M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Apr 1, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q2)Apr 2, 2022	(FY)Oct 1, 2021	(Q4)Oct 1, 2021	(Q2)Apr 3, 2021	(FY)Oct 3, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-3.58%29.6M	-3.58%29.6M	-32.23%22.5M	-13.28%30.7M	-13.28%30.7M	277.27%33.2M	-16.90%35.4M	-16.90%35.4M	-55.78%8.8M	7.58%42.6M
-Cash and cash equivalents	-4.33%26.5M	-4.33%26.5M	-35.33%19.4M	-13.98%27.7M	-13.98%27.7M	341.18%30M	-20.69%32.2M	-20.69%32.2M	-62.01%6.8M	7.98%40.6M
-Short-term investments	3.33%3.1M	3.33%3.1M	-3.13%3.1M	-6.25%3M	-6.25%3M	60.00%3.2M	60.00%3.2M	60.00%3.2M	0.00%2M	0.00%2M
-Accounts receivable	8.93%12.2M	8.93%12.2M	-8.71%28.3M	19.15%11.2M	19.15%11.2M	-31.72%31M	113.64%9.4M	113.64%9.4M	-31.52%45.4M	-92.85%4.4M
-Taxes receivable	--400K	--400K	----	--0	--0	--0	-87.50%1M	-87.50%1M	-93.67%500K	--8M
-Other receivables	-23.98%13M	-23.98%13M	----	-57.67%17.1M	-57.67%17.1M	----	312.24%40.4M	312.24%40.4M	----	-66.67%9.8M
Inventory	18.25%14.9M	18.25%14.9M	21.09%15.5M	-2.33%12.6M	-2.33%12.6M	52.38%12.8M	24.04%12.9M	24.04%12.9M	-78.01%8.4M	-76.15%10.4M
Restricted cash	----	----	----	----	----	-3.51%5.5M	----	----	-12.31%5.7M	----
Total current assets	-8.83%74.3M	-8.83%74.3M	-22.02%68M	-23.62%81.5M	-23.62%81.5M	15.34%87.2M	-75.01%106.7M	-75.01%106.7M	-46.04%75.6M	142.83%426.9M
Non current assets
Net PPE	-2.19%2.06B	-2.19%2.06B	6.04%2.12B	6.39%2.11B	6.39%2.11B	-5.12%2B	-2.65%1.98B	-2.65%1.98B	-15.15%2.11B	-11.61%2.04B
-Gross PPE	-1.74%2.36B	-1.74%2.36B	----	5.14%2.4B	5.14%2.4B	----	-0.54%2.28B	-0.54%2.28B	----	-8.72%2.3B
-Accumulated depreciation	-1.52%-294.8M	-1.52%-294.8M	----	3.17%-290.4M	3.17%-290.4M	----	-16.20%-299.9M	-16.20%-299.9M	----	-23.08%-258.1M
Goodwill and other intangible assets	-6.27%32.9M	-6.27%32.9M	-1.98%34.7M	-2.77%35.1M	-2.77%35.1M	-3.28%35.4M	11.08%36.1M	11.08%36.1M	-88.67%36.6M	-89.81%32.5M
-Goodwill	----	----	----	----	----	--0	----	----	--0	--0
-Other intangible assets	-6.27%32.9M	-6.27%32.9M	----	-2.77%35.1M	-2.77%35.1M	-3.28%35.4M	11.08%36.1M	11.08%36.1M	-60.52%36.6M	-63.28%32.5M
Financial assets	50.00%2.7M	50.00%2.7M	--700K	--1.8M	--1.8M	----	--0	--0	----	----
Defined pension benefit	-14.57%12.9M	-14.57%12.9M	293.88%19.3M	--15.1M	--15.1M	--4.9M	--0	--0	----	----
Other non current assets	----	----	10.07%16.4M	----	----	-8.02%14.9M	----	----	-35.20%16.2M	----
Total non current assets	-2.50%2.38B	-2.50%2.38B	3.27%2.44B	3.39%2.44B	3.39%2.44B	-3.66%2.37B	12.17%2.36B	12.17%2.36B	-13.20%2.46B	-20.27%2.11B
Total assets	-2.71%2.45B	-2.71%2.45B	2.37%2.51B	2.22%2.52B	2.22%2.52B	-3.09%2.45B	-2.53%2.47B	-2.53%2.47B	-14.75%2.53B	-10.08%2.53B
Liabilities
Current liabilities
Payables	-21.26%104.8M	-21.26%104.8M	7.85%214.3M	-14.35%133.1M	-14.35%133.1M	-2.88%198.7M	-0.19%155.4M	-0.19%155.4M	-3.54%204.6M	-11.28%155.7M
-accounts payable	-30.58%66.3M	-30.58%66.3M	8.07%212.9M	-12.39%95.5M	-12.39%95.5M	-3.71%197M	12.49%109M	12.49%109M	-3.54%204.6M	-17.81%96.9M
-Total tax payable	1.99%25.6M	1.99%25.6M	-17.65%1.4M	-22.29%25.1M	-22.29%25.1M	--1.7M	-30.54%32.3M	-30.54%32.3M	----	8.39%46.5M
-Other payable	3.20%12.9M	3.20%12.9M	----	-11.35%12.5M	-11.35%12.5M	----	14.63%14.1M	14.63%14.1M	----	-16.33%12.3M
Current provisions	40.00%1.4M	40.00%1.4M	45.45%1.6M	-33.33%1M	-33.33%1M	-35.29%1.1M	36.36%1.5M	36.36%1.5M	240.00%1.7M	-57.69%1.1M
Current debt and capital lease obligation	2.81%65.9M	2.81%65.9M	8.27%69.4M	-5.04%64.1M	-5.04%64.1M	4.23%64.1M	4.33%67.5M	4.33%67.5M	0.99%61.5M	17.85%64.7M
-Current debt	-9.01%48.5M	-9.01%48.5M	-8.04%52.6M	-12.91%53.3M	-12.91%53.3M	26.55%57.2M	24.39%61.2M	24.39%61.2M	-0.44%45.2M	-9.56%49.2M
-Current capital lease obligation	61.11%17.4M	61.11%17.4M	143.48%16.8M	71.43%10.8M	71.43%10.8M	-57.67%6.9M	-59.35%6.3M	-59.35%6.3M	5.16%16.3M	3,000.00%15.5M
Current liabilities	-12.19%237.7M	-12.19%237.7M	8.75%287M	-6.56%270.7M	-6.56%270.7M	-1.46%263.9M	-33.54%289.7M	-33.54%289.7M	-41.19%267.8M	33.14%435.9M
Non current liabilities
Long term provisions	-21.21%2.6M	-21.21%2.6M	-67.35%3.2M	-65.63%3.3M	-65.63%3.3M	32.43%9.8M	24.68%9.6M	24.68%9.6M	21.31%7.4M	-60.91%7.7M
Long term debt and capital lease obligation	-1.99%1.53B	-1.99%1.53B	-3.43%1.54B	-0.71%1.56B	-0.71%1.56B	1.86%1.59B	-2.43%1.57B	-2.43%1.57B	-5.96%1.57B	16.45%1.61B
-Long term debt	-3.21%828.4M	-3.21%828.4M	-6.11%836.1M	-1.53%855.9M	-1.53%855.9M	3.33%890.5M	-11.79%869.2M	-11.79%869.2M	-15.81%861.8M	-3.91%985.4M
-Long term capital lease obligation	-0.51%701M	-0.51%701M	-0.04%703.4M	0.30%704.6M	0.30%704.6M	0.06%703.7M	12.33%702.5M	12.33%702.5M	9.77%703.3M	74.79%625.4M
Derivative product liabilities	46.67%37.4M	46.67%37.4M	-57.11%54.6M	-85.04%25.5M	-85.04%25.5M	-30.97%127.3M	-9.02%170.5M	-9.02%170.5M	285.77%184.4M	-13.08%187.4M
Preferred securities outside stock equity	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
Other non current liabilities	13.85%7.4M	13.85%7.4M	11.67%6.7M	18.18%6.5M	18.18%6.5M	27.66%6M	41.03%5.5M	41.03%5.5M	42.42%4.7M	50.00%3.9M
Total non current liabilities	-1.68%1.58B	-1.68%1.58B	-7.67%1.6B	-9.48%1.6B	-9.48%1.6B	-2.55%1.74B	-4.08%1.77B	-4.08%1.77B	-0.11%1.78B	7.75%1.85B
Total liabilities	-3.20%1.81B	-3.20%1.81B	-5.51%1.89B	-9.07%1.87B	-9.07%1.87B	-2.41%2B	-9.70%2.06B	-9.70%2.06B	-8.46%2.05B	11.82%2.28B
Shareholders'equity
Share capital	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M
-common stock	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M
Retained earnings	-309.68%-6.5M	-309.68%-6.5M	80.44%-23M	102.05%3.1M	102.05%3.1M	0.34%-117.6M	59.63%-151.1M	59.63%-151.1M	-686.67%-118M	-1,567.84%-374.3M
Paid-in capital	0.00%340.8M	0.00%340.8M	0.00%340.8M	0.00%340.8M	0.00%340.8M	0.00%340.8M	0.00%340.8M	0.00%340.8M	0.00%340.8M	0.00%340.8M
Less: Treasury stock	0.00%110.9M	0.00%110.9M	-0.18%110.8M	-0.18%110.9M	-0.18%110.9M	-0.80%111M	-0.71%111.1M	-0.71%111.1M	0.00%111.9M	-0.09%111.9M
Total stockholders'equity	-1.28%639.8M	-1.28%639.8M	37.25%620.1M	59.47%648.1M	59.47%648.1M	-6.01%451.8M	63.28%406.4M	63.28%406.4M	-34.08%480.7M	-67.85%248.9M
Total equity	-1.28%639.8M	-1.28%639.8M	37.25%620.1M	59.47%648.1M	59.47%648.1M	-6.01%451.8M	63.28%406.4M	63.28%406.4M	-34.08%480.7M	-67.85%248.9M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall