US Stock MarketDetailed Quotes

MARZF MARSTON'S

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0.387500
0.0000000.00%

15min DelayTrading Apr 18 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

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Oct 1, 2021

(FY)Oct 3, 2020

(FY)Oct 3, 2019

(FY)Sep 28, 2018

(FY)Sep 29, 2017

(FY)Oct 1, 2016

(FY)Oct 3, 2015

(FY)Oct 4, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-106.78%-9.3M

-15.72%137.2M

145.27%162.8M

-308.10%-359.6M

-5.32%172.8M

4.58%182.5M

1.04%174.5M

4.41%172.7M

5.96%165.4M

-7.19%156.1M

Deferred tax

-143.51%-11.4M

160.23%26.2M

-16.00%-43.5M

---37.5M

----

Other non cash items

412.72%142.6M

-130.18%-45.6M

-36.30%151.1M

1,724.66%237.2M

17.98%-14.6M

-37.98%-17.8M

24.56%-12.9M

23.66%-17.1M

24.32%-22.4M

-63.54%-29.6M

Change In working capital

8.81%-29M

-396.88%-31.8M

-108.90%-6.4M

598.06%71.9M

590.48%10.3M

-105.41%-2.1M

335.96%38.8M

-16.82%8.9M

145.15%10.7M

-311.61%-23.7M

-Change in receivables

163.51%4.7M

41.73%-7.4M

-168.65%-12.7M

134.18%18.5M

61.22%7.9M

200.00%4.9M

-211.36%-4.9M

135.48%4.4M

-217.95%-12.4M

43.48%-3.9M

-Change in inventory

-866.67%-2.3M

-89.66%300K

514.29%2.9M

-170.00%-700K

122.73%1M

-46.67%-4.4M

-500.00%-3M

78.26%-500K

-53.33%-2.3M

-314.29%-1.5M

Cash from discontinued investing activities

Operating cash flow

5.37%141.2M

286.17%134M

-77.83%34.7M

-19.99%156.5M

7.24%195.6M

-14.61%182.4M

16.85%213.6M

12.63%182.8M

27.00%162.3M

-24.56%127.8M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

76.74%-14M

-98.03%-60.2M

-371.43%-30.4M

113.33%11.2M

27.46%-84M

14.29%-115.8M

-38.14%-135.1M

-34.53%-97.8M

-7,370.00%-72.7M

100.94%1M

Net business purchase and sale

--0

-87.63%28.2M

--228M

--0

----

---90.5M

--0

---28.8M

--0

Net investment purchase and sale

-150.00%-100K

116.67%200K

---1.2M

--0

----

Net other investing changes

-7.41%2.5M

125.00%2.7M

-20.00%1.2M

-98.73%1.5M

16,757.14%118M

100.59%700K

-7,117.65%-119.3M

-29.17%1.7M

84.62%2.4M

-13.33%1.3M

Cash from discontinued investing activities

Investing cash flow

65.25%-9.8M

-114.23%-28.2M

1,187.01%198.2M

-55.75%15.4M

130.45%34.8M

66.83%-114.3M

-261.22%-344.6M

3.05%-95.4M

-3,614.29%-98.4M

102.69%2.8M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-35.71%-30.4M

78.77%-22.4M

-169.82%-105.5M

62.33%-39.1M

-424.24%-103.8M

-73.68%-19.8M

16.79%-11.4M

-208.73%-13.7M

-65.95%12.6M

652.24%37M

Net common stock issuance

----

--100K

--0

108.33%100K

-101.58%-1.2M

9,375.00%75.8M

-46.67%800K

114.29%1.5M

-36.36%700K

Cash dividends paid

----

36.00%-30.4M

0.00%-47.5M

-7.71%-47.5M

-8.09%-44.1M

-4.88%-40.8M

-4.85%-38.9M

-5.10%-37.1M

Net other financing activities

----

---19.9M

----

---25M

Cash from discontinued financing activities

Financing cash flow

-20.22%-132.6M

54.31%-110.3M

-43.01%-241.4M

27.92%-168.8M

-188.07%-234.2M

---81.3M

--0

-63.26%-86.2M

-2.72%-52.8M

-60.63%-51.4M

Net cash flow

Beginning cash position

----

-70.58%54.6M

0.65%185.6M

6.41%184.4M

84.17%173.3M

54.77%94.1M

Current changes in cash

73.33%-1.2M

47.06%-4.5M

-374.19%-8.5M

181.58%3.1M

71.21%-3.8M

89.92%-13.2M

-11,016.67%-131M

-89.19%1.2M

-85.98%11.1M

137.84%79.2M

End cash Position

----

-24.18%41.4M

-70.58%54.6M

0.65%185.6M

6.41%184.4M

84.17%173.3M

Free cash flow

18.78%75.9M

636.97%63.9M

-112.82%-11.9M

50.16%92.8M

213.71%61.8M

13.87%19.7M

-55.75%17.3M

95.50%39.1M

235.14%20M

-179.57%-14.8M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Oct 1, 2021	(FY)Oct 3, 2020	(FY)Oct 3, 2019	(FY)Sep 28, 2018	(FY)Sep 29, 2017	(FY)Oct 1, 2016	(FY)Oct 3, 2015	(FY)Oct 4, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-106.78%-9.3M	-15.72%137.2M	145.27%162.8M	-308.10%-359.6M	-5.32%172.8M	4.58%182.5M	1.04%174.5M	4.41%172.7M	5.96%165.4M	-7.19%156.1M
Deferred tax	-143.51%-11.4M	160.23%26.2M	-16.00%-43.5M	---37.5M	----	----	----	----	----	----
Other non cash items	412.72%142.6M	-130.18%-45.6M	-36.30%151.1M	1,724.66%237.2M	17.98%-14.6M	-37.98%-17.8M	24.56%-12.9M	23.66%-17.1M	24.32%-22.4M	-63.54%-29.6M
Change In working capital	8.81%-29M	-396.88%-31.8M	-108.90%-6.4M	598.06%71.9M	590.48%10.3M	-105.41%-2.1M	335.96%38.8M	-16.82%8.9M	145.15%10.7M	-311.61%-23.7M
-Change in receivables	163.51%4.7M	41.73%-7.4M	-168.65%-12.7M	134.18%18.5M	61.22%7.9M	200.00%4.9M	-211.36%-4.9M	135.48%4.4M	-217.95%-12.4M	43.48%-3.9M
-Change in inventory	-866.67%-2.3M	-89.66%300K	514.29%2.9M	-170.00%-700K	122.73%1M	-46.67%-4.4M	-500.00%-3M	78.26%-500K	-53.33%-2.3M	-314.29%-1.5M
Cash from discontinued investing activities
Operating cash flow	5.37%141.2M	286.17%134M	-77.83%34.7M	-19.99%156.5M	7.24%195.6M	-14.61%182.4M	16.85%213.6M	12.63%182.8M	27.00%162.3M	-24.56%127.8M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	76.74%-14M	-98.03%-60.2M	-371.43%-30.4M	113.33%11.2M	27.46%-84M	14.29%-115.8M	-38.14%-135.1M	-34.53%-97.8M	-7,370.00%-72.7M	100.94%1M
Net business purchase and sale	--0	-87.63%28.2M	--228M	--0	----	----	---90.5M	--0	---28.8M	--0
Net investment purchase and sale	-150.00%-100K	116.67%200K	---1.2M	--0	----	----	----	----	----	----
Net other investing changes	-7.41%2.5M	125.00%2.7M	-20.00%1.2M	-98.73%1.5M	16,757.14%118M	100.59%700K	-7,117.65%-119.3M	-29.17%1.7M	84.62%2.4M	-13.33%1.3M
Cash from discontinued investing activities
Investing cash flow	65.25%-9.8M	-114.23%-28.2M	1,187.01%198.2M	-55.75%15.4M	130.45%34.8M	66.83%-114.3M	-261.22%-344.6M	3.05%-95.4M	-3,614.29%-98.4M	102.69%2.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-35.71%-30.4M	78.77%-22.4M	-169.82%-105.5M	62.33%-39.1M	-424.24%-103.8M	-73.68%-19.8M	16.79%-11.4M	-208.73%-13.7M	-65.95%12.6M	652.24%37M
Net common stock issuance	----	----	--100K	--0	108.33%100K	-101.58%-1.2M	9,375.00%75.8M	-46.67%800K	114.29%1.5M	-36.36%700K
Cash dividends paid	----	----	----	36.00%-30.4M	0.00%-47.5M	-7.71%-47.5M	-8.09%-44.1M	-4.88%-40.8M	-4.85%-38.9M	-5.10%-37.1M
Net other financing activities	----	----	---19.9M	----	----	----	----	----	----	---25M
Cash from discontinued financing activities
Financing cash flow	-20.22%-132.6M	54.31%-110.3M	-43.01%-241.4M	27.92%-168.8M	-188.07%-234.2M	---81.3M	--0	-63.26%-86.2M	-2.72%-52.8M	-60.63%-51.4M
Net cash flow
Beginning cash position	----	----	----	----	----	-70.58%54.6M	0.65%185.6M	6.41%184.4M	84.17%173.3M	54.77%94.1M
Current changes in cash	73.33%-1.2M	47.06%-4.5M	-374.19%-8.5M	181.58%3.1M	71.21%-3.8M	89.92%-13.2M	-11,016.67%-131M	-89.19%1.2M	-85.98%11.1M	137.84%79.2M
End cash Position	----	----	----	----	----	-24.18%41.4M	-70.58%54.6M	0.65%185.6M	6.41%184.4M	84.17%173.3M
Free cash flow	18.78%75.9M	636.97%63.9M	-112.82%-11.9M	50.16%92.8M	213.71%61.8M	13.87%19.7M	-55.75%17.3M	95.50%39.1M	235.14%20M	-179.57%-14.8M
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

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