US Stock MarketDetailed Quotes

MCS Marcus

Watchlist
  • 11.910
  • -0.140-1.16%
Close May 3 16:00 ET
  • 12.150
  • +0.240+2.02%
Post 17:30 ET
382.96MMarket Cap30.54P/E (TTM)

Marcus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
149.84%6.47M
Net income from continuing operations
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
47.02%-14.9M
Operating gains losses
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
87.16%-283K
Depreciation and amortization
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
-4.16%17.23M
Deferred tax
-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
41.25%-6.34M
Other non cash items
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
-67.52%909K
Change In working capital
-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
17.98%6.94M
-Change in receivables
-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
151.70%11.83M
-Change in payables and accrued expense
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
-444.33%-14.12M
-Change in other current assets
-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
-8,104.35%-1.84M
-Change in other working capital
-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
194.94%11.07M
Cash from discontinued investing activities
Operating cash flow
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
149.84%6.47M
Investing cash flow
Cash flow from continuing investing activities
-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
-221.59%-3.1M
Capital expenditure reported
-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
-330.30%-6.56M
Net PPE purchase and sale
-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
-20.19%3.44M
Net business purchase and sale
--0
----
----
----
----
1,381.46%31.1M
----
----
----
----
Net investment purchase and sale
-554.92%-799K
118.85%23K
---325K
900.00%8K
-50,600.00%-505K
95.49%-122K
59.47%-122K
--0
---1K
--1K
Net other investing changes
-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
108.66%20K
Cash from discontinued investing activities
Investing cash flow
-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
-221.59%-3.1M
Financing cash flow
Cash flow from continuing financing activities
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
-134.27%-3.17M
Net issuance payments of debt
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
-120.06%-1.83M
Net common stock issuance
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
-16.68%-1.36M
Cash dividends paid
-141.85%-7.45M
-41.30%-2.18M
-41.30%-2.18M
---1.55M
---1.55M
---3.08M
---1.54M
---1.54M
--0
--0
Proceeds from stock option exercised by employees
76.19%222K
--0
174.47%129K
71.70%91K
-92.31%2K
-78.79%126K
--0
-41.98%47K
-35.37%53K
-97.99%26K
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
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
-134.27%-3.17M
Net cash flow
Beginning cash position
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
70.74%24.05M
Current changes in cash
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
116.79%199K
End cash Position
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
87.96%24.25M
Free cash flow
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
99.37%-91K
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
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.11%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%48.76M149.84%6.47M
Net income from continuing operations 262.50%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%8.96M47.02%-14.9M
Operating gains losses 102.64%190K86.42%-956K187.93%167K561.29%410K301.06%569K-134.52%-7.2M-4,218.40%-7.04M106.68%58K-62.20%62K87.16%-283K
Depreciation and amortization 0.34%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-4.16%17.23M
Deferred tax -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%4.84M41.25%-6.34M
Other non cash items 11.44%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-67.52%909K
Change In working capital -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%15.67M17.98%6.94M
-Change in receivables -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%-4.87M151.70%11.83M
-Change in payables and accrued expense 178.35%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-444.33%-14.12M
-Change in other current assets -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-8,104.35%-1.84M
-Change in other working capital -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%8.66M194.94%11.07M
Cash from discontinued investing activities
Operating cash flow 10.11%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%48.76M149.84%6.47M
Investing cash flow
Cash flow from continuing investing activities -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-221.59%-3.1M
Capital expenditure reported -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-330.30%-6.56M
Net PPE purchase and sale -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-20.19%3.44M
Net business purchase and sale --0----------------1,381.46%31.1M----------------
Net investment purchase and sale -554.92%-799K118.85%23K---325K900.00%8K-50,600.00%-505K95.49%-122K59.47%-122K--0---1K--1K
Net other investing changes -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%25K108.66%20K
Cash from discontinued investing activities
Investing cash flow -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-221.59%-3.1M
Financing cash flow
Cash flow from continuing financing activities 66.94%-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-134.27%-3.17M
Net issuance payments of debt 75.95%-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-120.06%-1.83M
Net common stock issuance 65.71%-503K21.05%23K-28.00%-32K-108.25%-202K78.59%-292K-251.80%-1.47M-97.48%19K-137.88%-25K-44.78%-97K-16.68%-1.36M
Cash dividends paid -141.85%-7.45M-41.30%-2.18M-41.30%-2.18M---1.55M---1.55M---3.08M---1.54M---1.54M--0--0
Proceeds from stock option exercised by employees 76.19%222K--0174.47%129K71.70%91K-92.31%2K-78.79%126K--0-41.98%47K-35.37%53K-97.99%26K
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 66.94%-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-134.27%-3.17M
Net cash flow
Beginning cash position 1.88%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%24.25M70.74%24.05M
Current changes in cash 7,716.81%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%39.17M116.79%199K
End cash Position 144.18%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%63.42M87.96%24.25M
Free cash flow 13.29%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%38.98M99.37%-91K
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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