US Stock MarketDetailed Quotes

MCS Marcus

Watchlist
  • 12.380
  • +0.370+3.08%
Close Jul 26 16:00 ET
  • 12.380
  • 0.0000.00%
Post 20:01 ET
398.08MMarket Cap31.74P/E (TTM)

Marcus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 28, 2024
(FY)Dec 28, 2023
(Q4)Dec 28, 2023
(Q3)Sep 28, 2023
(Q2)Jun 29, 2023
(Q1)Mar 30, 2023
(FY)Dec 29, 2022
(Q4)Dec 29, 2022
(Q3)Sep 29, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-95.22%-15.1M
10.11%102.63M
3.47%33.99M
315.19%21.32M
12.93%55.06M
-219.52%-7.73M
101.53%93.21M
-25.68%32.85M
-56.26%5.13M
1,376.59%48.76M
Net income from continuing operations
-25.35%-11.87M
262.50%14.79M
77.68%-1.44M
271.97%12.23M
50.29%13.47M
36.48%-9.47M
78.97%-9.1M
-200.11%-6.45M
86.98%3.29M
138.35%8.96M
Operating gains losses
-27.94%410K
102.64%190K
86.42%-956K
187.93%167K
561.29%410K
301.06%569K
-134.52%-7.2M
-4,218.40%-7.04M
106.68%58K
-62.20%62K
Depreciation and amortization
0.88%16.02M
0.34%67.3M
-2.19%16.27M
16.45%19.16M
-4.52%15.99M
-7.86%15.88M
-7.01%67.07M
-7.17%16.64M
-7.21%16.45M
-9.42%16.75M
Deferred tax
-145.33%-7.65M
-20.93%5.56M
-114.57%-1.03M
286.29%5.81M
-19.43%3.9M
50.85%-3.12M
144.39%7.03M
136.55%7.04M
312.91%1.5M
157.67%4.84M
Other non cash items
-42.05%1.39M
11.44%2.63M
-2.07%-641K
-12.82%1.1M
-126.70%-220K
163.70%2.4M
-51.80%2.36M
-368.66%-628K
-21.30%1.26M
29.36%824K
Change In working capital
1.56%-15.91M
-80.64%4.5M
-2.45%20.01M
2.75%-19.34M
27.64%20M
-332.89%-16.17M
42.06%23.23M
64.43%20.51M
-75.01%-19.89M
67.38%15.67M
-Change in receivables
228.64%6.28M
-83.06%1.89M
-54.86%1.83M
-672.60%-836K
79.14%-1.02M
-83.85%1.91M
152.02%11.17M
128.34%4.06M
102.05%146K
-2.85%-4.87M
-Change in payables and accrued expense
-86.04%-8.13M
178.35%5.83M
37.72%18.51M
6.09%-19.81M
-19.77%11.5M
69.06%-4.37M
-132.64%-7.44M
-27.10%13.44M
-578.60%-21.09M
42.34%14.33M
-Change in other current assets
30.28%-1.49M
-42.05%-2.66M
-74.03%381K
-230.85%-1.25M
113.62%334K
-15.70%-2.13M
16.90%-1.87M
308.68%1.47M
495.63%953K
-41.38%-2.45M
-Change in other working capital
-8.65%-12.58M
-102.64%-565K
-147.01%-722K
2,350.96%2.55M
6.06%9.18M
-204.55%-11.58M
23.66%21.37M
-83.07%1.54M
107.95%104K
50.30%8.66M
Cash from discontinued investing activities
Operating cash flow
-95.22%-15.1M
10.11%102.63M
3.47%33.99M
315.19%21.32M
12.93%55.06M
-219.52%-7.73M
101.53%93.21M
-25.68%32.85M
-56.26%5.13M
1,376.59%48.76M
Investing cash flow
Cash flow from continuing investing activities
-117.79%-20.76M
-10,521.10%-36.75M
-143.82%-9.87M
10.08%-10.24M
15.06%-7.11M
-207.15%-9.53M
-103.18%-346K
1,277.19%22.52M
-187.65%-11.39M
-32.95%-8.37M
Capital expenditure reported
-73.07%-15.44M
-5.24%-38.77M
-38.23%-12.94M
10.79%-9.94M
28.67%-6.98M
-35.95%-8.92M
-115.68%-36.84M
-17.57%-9.36M
-280.79%-11.14M
-109.40%-9.78M
Net PPE purchase and sale
--8K
-12.70%4.23M
--4.17M
-27.59%21K
-96.67%46K
--0
-78.10%4.85M
--0
-99.40%29K
12,672.73%1.38M
Net business purchase and sale
---4.12M
--0
----
----
----
--0
1,381.46%31.1M
----
----
----
Net investment purchase and sale
-125.94%-1.14M
-554.92%-799K
118.85%23K
---325K
900.00%8K
-50,600.00%-505K
95.49%-122K
59.47%-122K
--0
---1K
Net other investing changes
38.10%-65K
-311.08%-1.41M
-224.61%-1.12M
101.45%4K
-860.00%-190K
-625.00%-105K
-93.90%668K
235.85%898K
-102.38%-275K
-91.38%25K
Cash from discontinued investing activities
Investing cash flow
-117.79%-20.76M
-10,521.10%-36.75M
-143.82%-9.87M
10.08%-10.24M
15.06%-7.11M
-207.15%-9.53M
-103.18%-346K
1,277.19%22.52M
-187.65%-11.39M
-32.95%-8.37M
Financing cash flow
Cash flow from continuing financing activities
-161.51%-3.43M
66.94%-30.55M
90.84%-4.36M
50.83%-19.85M
-876.31%-11.91M
275.92%5.58M
-95.92%-92.41M
-29.67%-47.65M
-62.22%-40.37M
-123.36%-1.22M
Net issuance payments of debt
-111.72%-939K
75.95%-20.66M
97.82%-959K
54.30%-17.74M
-748.38%-9.98M
537.63%8.01M
-82.25%-85.91M
-20.32%-44.09M
-56.33%-38.81M
-122.58%-1.18M
Net common stock issuance
3.77%-281K
65.71%-503K
21.05%23K
-28.00%-32K
-108.25%-202K
78.59%-292K
-251.80%-1.47M
-97.48%19K
-137.88%-25K
-44.78%-97K
Cash dividends paid
-42.70%-2.21M
-141.85%-7.45M
-41.30%-2.18M
-41.30%-2.18M
---1.55M
---1.55M
---3.08M
---1.54M
---1.54M
--0
Proceeds from stock option exercised by employees
--0
76.19%222K
--0
174.47%129K
71.70%91K
-92.31%2K
-78.79%126K
--0
-41.98%47K
-35.37%53K
Net other financing activities
----
-3.70%-2.16M
38.75%-1.25M
---32K
---274K
---600K
-900.48%-2.08M
---2.04M
----
----
Cash from discontinued financing activities
Financing cash flow
-161.51%-3.43M
66.94%-30.55M
90.84%-4.36M
50.83%-19.85M
-876.31%-11.91M
275.92%5.58M
-95.92%-92.41M
-29.67%-47.65M
-62.22%-40.37M
-123.36%-1.22M
Net cash flow
Beginning cash position
144.18%59.84M
1.88%24.51M
138.65%40.08M
-22.97%48.85M
-47.16%12.82M
1.88%24.51M
70.74%24.05M
12.15%16.8M
319.15%63.42M
87.96%24.25M
Current changes in cash
-236.06%-39.29M
7,716.81%35.33M
156.21%19.76M
81.19%-8.77M
-7.98%36.04M
-5,974.37%-11.69M
-95.46%452K
-15.07%7.71M
-29,979.35%-46.62M
1,658.64%39.17M
End cash Position
60.37%20.55M
144.18%59.84M
144.18%59.84M
138.65%40.08M
-22.97%48.85M
-47.16%12.82M
1.88%24.51M
1.88%24.51M
12.15%16.8M
319.15%63.42M
Free cash flow
-83.36%-30.54M
13.29%63.86M
-10.38%21.05M
289.35%11.38M
23.36%48.09M
-18,202.20%-16.66M
93.24%56.37M
-35.18%23.49M
-168.18%-6.01M
2,949.27%38.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 28, 2024(FY)Dec 28, 2023(Q4)Dec 28, 2023(Q3)Sep 28, 2023(Q2)Jun 29, 2023(Q1)Mar 30, 2023(FY)Dec 29, 2022(Q4)Dec 29, 2022(Q3)Sep 29, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -95.22%-15.1M10.11%102.63M3.47%33.99M315.19%21.32M12.93%55.06M-219.52%-7.73M101.53%93.21M-25.68%32.85M-56.26%5.13M1,376.59%48.76M
Net income from continuing operations -25.35%-11.87M262.50%14.79M77.68%-1.44M271.97%12.23M50.29%13.47M36.48%-9.47M78.97%-9.1M-200.11%-6.45M86.98%3.29M138.35%8.96M
Operating gains losses -27.94%410K102.64%190K86.42%-956K187.93%167K561.29%410K301.06%569K-134.52%-7.2M-4,218.40%-7.04M106.68%58K-62.20%62K
Depreciation and amortization 0.88%16.02M0.34%67.3M-2.19%16.27M16.45%19.16M-4.52%15.99M-7.86%15.88M-7.01%67.07M-7.17%16.64M-7.21%16.45M-9.42%16.75M
Deferred tax -145.33%-7.65M-20.93%5.56M-114.57%-1.03M286.29%5.81M-19.43%3.9M50.85%-3.12M144.39%7.03M136.55%7.04M312.91%1.5M157.67%4.84M
Other non cash items -42.05%1.39M11.44%2.63M-2.07%-641K-12.82%1.1M-126.70%-220K163.70%2.4M-51.80%2.36M-368.66%-628K-21.30%1.26M29.36%824K
Change In working capital 1.56%-15.91M-80.64%4.5M-2.45%20.01M2.75%-19.34M27.64%20M-332.89%-16.17M42.06%23.23M64.43%20.51M-75.01%-19.89M67.38%15.67M
-Change in receivables 228.64%6.28M-83.06%1.89M-54.86%1.83M-672.60%-836K79.14%-1.02M-83.85%1.91M152.02%11.17M128.34%4.06M102.05%146K-2.85%-4.87M
-Change in payables and accrued expense -86.04%-8.13M178.35%5.83M37.72%18.51M6.09%-19.81M-19.77%11.5M69.06%-4.37M-132.64%-7.44M-27.10%13.44M-578.60%-21.09M42.34%14.33M
-Change in other current assets 30.28%-1.49M-42.05%-2.66M-74.03%381K-230.85%-1.25M113.62%334K-15.70%-2.13M16.90%-1.87M308.68%1.47M495.63%953K-41.38%-2.45M
-Change in other working capital -8.65%-12.58M-102.64%-565K-147.01%-722K2,350.96%2.55M6.06%9.18M-204.55%-11.58M23.66%21.37M-83.07%1.54M107.95%104K50.30%8.66M
Cash from discontinued investing activities
Operating cash flow -95.22%-15.1M10.11%102.63M3.47%33.99M315.19%21.32M12.93%55.06M-219.52%-7.73M101.53%93.21M-25.68%32.85M-56.26%5.13M1,376.59%48.76M
Investing cash flow
Cash flow from continuing investing activities -117.79%-20.76M-10,521.10%-36.75M-143.82%-9.87M10.08%-10.24M15.06%-7.11M-207.15%-9.53M-103.18%-346K1,277.19%22.52M-187.65%-11.39M-32.95%-8.37M
Capital expenditure reported -73.07%-15.44M-5.24%-38.77M-38.23%-12.94M10.79%-9.94M28.67%-6.98M-35.95%-8.92M-115.68%-36.84M-17.57%-9.36M-280.79%-11.14M-109.40%-9.78M
Net PPE purchase and sale --8K-12.70%4.23M--4.17M-27.59%21K-96.67%46K--0-78.10%4.85M--0-99.40%29K12,672.73%1.38M
Net business purchase and sale ---4.12M--0--------------01,381.46%31.1M------------
Net investment purchase and sale -125.94%-1.14M-554.92%-799K118.85%23K---325K900.00%8K-50,600.00%-505K95.49%-122K59.47%-122K--0---1K
Net other investing changes 38.10%-65K-311.08%-1.41M-224.61%-1.12M101.45%4K-860.00%-190K-625.00%-105K-93.90%668K235.85%898K-102.38%-275K-91.38%25K
Cash from discontinued investing activities
Investing cash flow -117.79%-20.76M-10,521.10%-36.75M-143.82%-9.87M10.08%-10.24M15.06%-7.11M-207.15%-9.53M-103.18%-346K1,277.19%22.52M-187.65%-11.39M-32.95%-8.37M
Financing cash flow
Cash flow from continuing financing activities -161.51%-3.43M66.94%-30.55M90.84%-4.36M50.83%-19.85M-876.31%-11.91M275.92%5.58M-95.92%-92.41M-29.67%-47.65M-62.22%-40.37M-123.36%-1.22M
Net issuance payments of debt -111.72%-939K75.95%-20.66M97.82%-959K54.30%-17.74M-748.38%-9.98M537.63%8.01M-82.25%-85.91M-20.32%-44.09M-56.33%-38.81M-122.58%-1.18M
Net common stock issuance 3.77%-281K65.71%-503K21.05%23K-28.00%-32K-108.25%-202K78.59%-292K-251.80%-1.47M-97.48%19K-137.88%-25K-44.78%-97K
Cash dividends paid -42.70%-2.21M-141.85%-7.45M-41.30%-2.18M-41.30%-2.18M---1.55M---1.55M---3.08M---1.54M---1.54M--0
Proceeds from stock option exercised by employees --076.19%222K--0174.47%129K71.70%91K-92.31%2K-78.79%126K--0-41.98%47K-35.37%53K
Net other financing activities -----3.70%-2.16M38.75%-1.25M---32K---274K---600K-900.48%-2.08M---2.04M--------
Cash from discontinued financing activities
Financing cash flow -161.51%-3.43M66.94%-30.55M90.84%-4.36M50.83%-19.85M-876.31%-11.91M275.92%5.58M-95.92%-92.41M-29.67%-47.65M-62.22%-40.37M-123.36%-1.22M
Net cash flow
Beginning cash position 144.18%59.84M1.88%24.51M138.65%40.08M-22.97%48.85M-47.16%12.82M1.88%24.51M70.74%24.05M12.15%16.8M319.15%63.42M87.96%24.25M
Current changes in cash -236.06%-39.29M7,716.81%35.33M156.21%19.76M81.19%-8.77M-7.98%36.04M-5,974.37%-11.69M-95.46%452K-15.07%7.71M-29,979.35%-46.62M1,658.64%39.17M
End cash Position 60.37%20.55M144.18%59.84M144.18%59.84M138.65%40.08M-22.97%48.85M-47.16%12.82M1.88%24.51M1.88%24.51M12.15%16.8M319.15%63.42M
Free cash flow -83.36%-30.54M13.29%63.86M-10.38%21.05M289.35%11.38M23.36%48.09M-18,202.20%-16.66M93.24%56.37M-35.18%23.49M-168.18%-6.01M2,949.27%38.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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