US Stock MarketDetailed Quotes
MCS Marcus
- 21.470
- +0.030+0.14%
Close Dec 20 16:00 ET
- 21.470
- 0.0000.00%
Post 16:12 ET
675.92MMarket Cap-67.09P/E (TTM)
21.710High21.200Low469.56KVolume21.210Open21.440Pre Close10.07MTurnover2.02%Turnover Ratio46.67P/E (Static)31.48MShares23.16052wk High1.46P/B498.16MFloat Cap9.41952wk Low0.28Dividend TTM23.20MShs Float42.893Historical High1.30%Div YieldTTM2.38%Amplitude3.448Historical Low21.455Avg Price1Lot Size
Marcus Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 26, 2024 | (Q2)Jun 27, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -21.15%28.42M | -26.40%32.81M | 71.70%17.26M | 137.76%60.95M | 137.76%60.95M | 242.25%36.04M | -22.79%44.58M | -48.27%10.05M | 15.09%25.64M | 15.09%25.64M |
| -Cash and cash equivalents | -21.15%28.42M | -26.40%32.81M | 71.70%17.26M | 156.12%55.59M | 156.12%55.59M | 242.25%36.04M | -22.79%44.58M | -48.27%10.05M | 22.91%21.7M | 22.91%21.7M |
| -Short-term investments | ---- | ---- | ---- | 36.42%5.36M | 36.42%5.36M | ---- | ---- | ---- | -14.84%3.93M | -14.84%3.93M |
| Receivables | 32.12%28.31M | 36.21%28.05M | -31.44%13.43M | -8.17%19.7M | -8.17%19.7M | -17.99%21.43M | -21.63%20.59M | -8.53%19.58M | -61.46%21.46M | -61.46%21.46M |
| -Accounts receivable | 32.12%28.31M | 36.21%28.05M | -31.44%13.43M | 13.85%7.64M | 13.85%7.64M | -17.99%21.43M | -21.63%20.59M | -8.53%19.58M | -25.32%6.71M | -25.32%6.71M |
| -Other receivables | ---- | ---- | ---- | -18.18%12.07M | -18.18%12.07M | ---- | ---- | ---- | -39.20%14.75M | -39.20%14.75M |
| Inventory | ---- | ---- | ---- | 4.45%5.91M | 4.45%5.91M | ---- | ---- | ---- | 15.25%5.66M | 15.25%5.66M |
| Restricted cash | 14.43%4.63M | 16.40%4.98M | 19.17%3.3M | 51.64%4.25M | 51.64%4.25M | -35.43%4.05M | -24.71%4.27M | -42.66%2.77M | -56.19%2.8M | -56.19%2.8M |
| Other current assets | 15.79%26.39M | 15.31%24.88M | 22.94%24.59M | 38.29%10.9M | 38.29%10.9M | 26.68%22.79M | 9.63%21.58M | 16.26%20M | 35.07%7.88M | 35.07%7.88M |
| Total current assets | 1.87%87.75M | -0.95%90.71M | 16.44%61.55M | 59.19%101.72M | 59.19%101.72M | 40.21%86.13M | -16.66%91.58M | -18.36%52.86M | -36.07%63.9M | -36.07%63.9M |
| Non current assets | ||||||||||
| Net PPE | -1.80%855.4M | -3.32%857.06M | -5.31%851.27M | -5.35%862.05M | -5.35%862.05M | -8.71%871.06M | -8.13%886.45M | -7.56%899.03M | -7.85%910.73M | -7.85%910.73M |
| -Gross PPE | 1.50%1.67B | 0.28%1.66B | -1.02%1.64B | -0.86%1.64B | -0.86%1.64B | -5.56%1.64B | -4.89%1.65B | -4.26%1.65B | -4.41%1.65B | -4.41%1.65B |
| -Accumulated depreciation | -5.22%-812.17M | -4.46%-798.09M | -4.10%-786M | -4.65%-774.03M | -4.65%-774.03M | 1.73%-771.88M | 0.83%-764.05M | 0.02%-755.07M | -0.18%-739.6M | -0.18%-739.6M |
| Goodwill and other intangible assets | 0.00%75M | 0.00%75M | 0.00%75M | -0.07%81.9M | -0.07%81.9M | -0.05%75M | -0.07%75M | -0.10%75M | -0.15%81.96M | -0.15%81.96M |
| -Goodwill | 0.00%75M | 0.00%75M | 0.00%75M | -0.03%75M | -0.03%75M | -0.05%75M | -0.07%75M | -0.10%75M | -0.11%75.02M | -0.11%75.02M |
| -Other intangible assets | ---- | ---- | ---- | -0.59%6.9M | -0.59%6.9M | ---- | ---- | ---- | -0.60%6.95M | -0.60%6.95M |
| Investments and advances | 209.89%5.39M | 189.60%5.4M | 187.50%5.45M | -16.88%1.72M | -16.88%1.72M | -22.01%1.74M | -15.30%1.87M | -13.58%1.9M | -11.48%2.07M | -11.48%2.07M |
| Non current deferred assets | ---- | ---- | --728K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 17.10%23.43M | 83.32%23.93M | 87.00%24.15M | 198.00%17.72M | 198.00%17.72M | 49.14%20.01M | 5.29%13.05M | 2.96%12.91M | 4.28%5.95M | 4.28%5.95M |
| Total non current assets | -0.89%959.21M | -1.53%961.39M | -3.26%956.59M | -3.73%963.39M | -3.73%963.39M | -8.25%967.8M | -8.30%976.37M | -7.97%988.83M | -8.06%1B | -8.06%1B |
| Total assets | -0.66%1.05B | -1.48%1.05B | -2.26%1.02B | 0.05%1.07B | 0.05%1.07B | -5.58%1.05B | -9.08%1.07B | -8.56%1.04B | -10.41%1.06B | -10.41%1.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 19.62%57.86M | 9.61%66.44M | -1.23%45.36M | 11.64%55.97M | 11.64%55.97M | 12.04%48.37M | 4.80%60.62M | 15.65%45.93M | -9.42%50.14M | -9.42%50.14M |
| -accounts payable | 33.80%39.28M | 17.64%47.8M | 1.59%29.57M | 16.15%37.38M | 16.15%37.38M | 19.31%29.36M | 6.00%40.64M | 22.39%29.11M | -10.04%32.19M | -10.04%32.19M |
| -Total tax payable | -2.27%18.58M | -6.73%18.64M | -6.13%15.79M | 3.55%18.59M | 3.55%18.59M | 2.41%19.01M | 2.45%19.98M | 5.58%16.82M | -8.27%17.95M | -8.27%17.95M |
| Current accrued expenses | 9.12%58.93M | 16.34%66.15M | 4.96%56.9M | 2.51%57.69M | 2.51%57.69M | -2.08%54.01M | -4.17%56.86M | -4.47%54.21M | -5.70%56.28M | -5.70%56.28M |
| Current debt and capital lease obligation | -2.52%27.32M | -0.44%27.4M | -1.59%26.94M | 2.54%28.17M | 2.54%28.17M | -5.03%28.03M | -64.01%27.53M | -63.99%27.37M | -64.63%27.47M | -64.63%27.47M |
| -Current debt | 0.47%10.46M | 4.08%10.82M | -0.64%10.27M | -1.24%10.3M | -1.24%10.3M | -6.16%10.41M | -81.99%10.39M | -82.06%10.34M | -82.11%10.43M | -82.11%10.43M |
| -Current capital lease obligation | -4.28%16.86M | -3.18%16.59M | -2.16%16.66M | 4.86%17.87M | 4.86%17.87M | -4.34%17.62M | -8.76%17.13M | -7.26%17.03M | -11.96%17.04M | -11.96%17.04M |
| Current liabilities | 10.06%161.5M | 9.31%179.17M | 1.25%141.9M | 5.13%164.42M | 5.13%164.42M | 2.19%146.74M | -22.88%163.9M | -24.80%140.15M | -26.63%156.4M | -26.63%156.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.17%341.01M | -6.37%347.08M | -10.38%344.62M | -7.74%350.88M | -7.74%350.88M | -17.57%355.86M | -13.29%370.71M | -11.08%384.54M | -13.06%380.3M | -13.06%380.3M |
| -Long term debt | 1.85%162.63M | -2.90%164.86M | -10.85%159.51M | -6.15%159.55M | -6.15%159.55M | -24.87%159.68M | -16.66%169.78M | -12.25%178.92M | -16.74%170.01M | -16.74%170.01M |
| -Long term capital lease obligation | -9.08%178.37M | -9.31%182.22M | -9.97%185.11M | -9.02%191.34M | -9.02%191.34M | -10.50%196.18M | -10.23%200.93M | -10.03%205.62M | -9.84%210.3M | -9.84%210.3M |
| Non current deferred liabilities | 4.91%34.72M | 10.47%30.15M | 8.17%25.31M | 21.33%32.24M | 21.33%32.24M | 25.32%33.09M | 8.62%27.29M | 5.86%23.4M | 1.47%26.57M | 1.47%26.57M |
| Employee benefits | ---- | ---- | ---- | 4.44%46.39M | 4.44%46.39M | ---- | ---- | ---- | -23.37%44.42M | -23.37%44.42M |
| Other non current liabilities | 4.64%47.44M | 3.75%46.28M | 3.97%46.99M | ---- | ---- | -20.83%45.34M | -21.32%44.61M | -20.08%45.19M | ---- | ---- |
| Total non current liabilities | -2.56%423.17M | -4.32%423.5M | -7.99%416.92M | -4.83%429.51M | -4.83%429.51M | -15.74%434.29M | -13.11%442.61M | -11.34%453.13M | -13.48%451.28M | -13.48%451.28M |
| Total liabilities | 0.63%584.67M | -0.63%602.67M | -5.81%558.82M | -2.26%593.93M | -2.26%593.93M | -11.83%581.04M | -15.98%606.51M | -14.94%593.28M | -17.29%607.68M | -17.29%607.68M |
| Shareholders'equity | ||||||||||
| Share capital | 1.42%32.22M | 1.42%32.22M | 1.42%32.22M | 0.51%31.77M | 0.51%31.77M | 0.51%31.77M | 0.51%31.77M | 0.51%31.77M | 0.43%31.61M | 0.43%31.61M |
| -common stock | 1.42%32.22M | 1.42%32.22M | 1.42%32.22M | 0.51%31.77M | 0.51%31.77M | 0.51%31.77M | 0.51%31.77M | 0.51%31.77M | 0.43%31.61M | 0.43%31.61M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -6.66%266.21M | -10.93%245.09M | 1.63%267.52M | 2.68%281.6M | 2.68%281.6M | 0.04%285.22M | -2.90%275.16M | -4.07%263.24M | -5.20%274.25M | -5.20%274.25M |
| Paid-in capital | 10.60%176.2M | 10.50%174.84M | 3.59%162.64M | 4.45%160.64M | 4.45%160.64M | 4.31%159.3M | 5.09%158.23M | 5.20%157M | 5.59%153.79M | 5.59%153.79M |
| Less: Treasury stock | 593.30%10.97M | -28.66%1.37M | -17.84%1.72M | -19.45%1.5M | -19.45%1.5M | -18.71%1.58M | -15.69%1.92M | -18.16%2.09M | 35.32%1.87M | 35.32%1.87M |
| Gains losses not affecting retained earnings | 24.21%-1.37M | 24.37%-1.36M | 24.48%-1.35M | 21.13%-1.34M | 21.13%-1.34M | 82.38%-1.81M | 82.93%-1.8M | 83.64%-1.79M | 85.20%-1.69M | 85.20%-1.69M |
| Total stockholders'equity | -2.24%462.29M | -2.60%449.43M | 2.50%459.32M | 3.31%471.17M | 3.31%471.17M | 3.43%472.9M | 1.92%461.44M | 1.44%448.13M | 0.55%456.1M | 0.55%456.1M |
| Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --274K | --824K | --824K |
| Total equity | -2.24%462.29M | -2.60%449.43M | 2.43%459.32M | 3.12%471.17M | 3.12%471.17M | 3.43%472.9M | 1.92%461.44M | 1.50%448.41M | 0.73%456.92M | 0.73%456.92M |
| 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 |
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