US Stock MarketDetailed Quotes

MCS Marcus

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  • 21.835
  • +0.145+0.67%
Trading Nov 21 14:39 ET
687.41MMarket Cap-77982P/E (TTM)

Marcus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.07%30.5M
-34.66%35.98M
-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
Net income from continuing operations
90.57%23.31M
-250.16%-20.22M
-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
Operating gains losses
-25.75%124K
-98.29%7K
-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
Depreciation and amortization
-9.83%17.27M
4.41%16.7M
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
Deferred tax
-21.24%4.57M
42.93%5.57M
-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
Other non cash items
115.34%2.36M
6,364.55%13.78M
-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
Change In working capital
-0.16%-19.37M
-13.75%17.25M
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
-Change in receivables
-271.29%-3.1M
-592.02%-7.02M
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
-Change in payables and accrued expense
9.19%-14.69M
16.28%9.14M
-86.04%-8.13M
178.35%5.83M
37.72%18.51M
23.32%-16.17M
-45.13%7.86M
69.06%-4.37M
-132.64%-7.44M
-27.10%13.44M
-Change in other current assets
-1.68%-1.27M
671.86%2.58M
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
-Change in other working capital
71.24%-312K
-2.07%12.55M
-8.65%-12.58M
-102.64%-565K
-147.01%-722K
-1,143.27%-1.09M
48.03%12.82M
-204.55%-11.58M
23.66%21.37M
-83.07%1.54M
Cash from discontinued investing activities
Operating cash flow
43.07%30.5M
-34.66%35.98M
-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
Investing cash flow
Cash flow from continuing investing activities
-73.41%-17.76M
-179.59%-19.88M
-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
Capital expenditure reported
-85.99%-18.49M
-184.49%-19.84M
-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
Net PPE purchase and sale
280.95%80K
36.96%63K
--8K
-12.70%4.23M
--4.17M
-27.59%21K
-96.67%46K
--0
-78.10%4.85M
--0
Net business purchase and sale
--0
--0
---4.12M
--0
--0
--0
--0
--0
1,381.46%31.1M
----
Net investment purchase and sale
--0
275.00%30K
-125.94%-1.14M
-554.92%-799K
118.85%23K
---325K
900.00%8K
-50,600.00%-505K
95.49%-122K
59.47%-122K
Net other investing changes
16,150.00%650K
30.53%-132K
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
Cash from discontinued investing activities
Investing cash flow
-73.41%-17.76M
-179.59%-19.88M
-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
Financing cash flow
Cash flow from continuing financing activities
11.93%-17.48M
109.56%1.14M
-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
Net issuance payments of debt
32.26%-12.02M
75.57%-2.44M
-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
Net common stock issuance
-30,043.75%-9.65M
107.92%16K
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
Cash dividends paid
-0.92%-2.2M
-42.67%-2.21M
-42.70%-2.21M
-141.85%-7.45M
-41.30%-2.18M
-41.30%-2.18M
---1.55M
---1.55M
---3.08M
---1.54M
Proceeds from stock option exercised by employees
--0
--0
--0
76.19%222K
--0
174.47%129K
71.70%91K
-92.31%2K
-78.79%126K
--0
Net other financing activities
20,028.13%6.38M
----
----
-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
11.93%-17.48M
109.56%1.14M
-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
Net cash flow
Beginning cash position
-22.66%37.79M
60.37%20.55M
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
Current changes in cash
45.96%-4.74M
-52.18%17.23M
-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
End cash Position
-17.56%33.05M
-22.66%37.79M
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
Free cash flow
5.57%12.01M
-66.45%16.13M
-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
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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.07%30.5M-34.66%35.98M-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
Net income from continuing operations 90.57%23.31M-250.16%-20.22M-25.35%-11.87M262.50%14.79M77.68%-1.44M271.97%12.23M50.29%13.47M36.48%-9.47M78.97%-9.1M-200.11%-6.45M
Operating gains losses -25.75%124K-98.29%7K-27.94%410K102.64%190K86.42%-956K187.93%167K561.29%410K301.06%569K-134.52%-7.2M-4,218.40%-7.04M
Depreciation and amortization -9.83%17.27M4.41%16.7M0.88%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
Deferred tax -21.24%4.57M42.93%5.57M-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%7.04M
Other non cash items 115.34%2.36M6,364.55%13.78M-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
Change In working capital -0.16%-19.37M-13.75%17.25M1.56%-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
-Change in receivables -271.29%-3.1M-592.02%-7.02M228.64%6.28M-83.06%1.89M-54.86%1.83M-672.60%-836K79.14%-1.02M-83.85%1.91M152.02%11.17M128.34%4.06M
-Change in payables and accrued expense 9.19%-14.69M16.28%9.14M-86.04%-8.13M178.35%5.83M37.72%18.51M23.32%-16.17M-45.13%7.86M69.06%-4.37M-132.64%-7.44M-27.10%13.44M
-Change in other current assets -1.68%-1.27M671.86%2.58M30.28%-1.49M-42.05%-2.66M-74.03%381K-230.85%-1.25M113.62%334K-15.70%-2.13M16.90%-1.87M308.68%1.47M
-Change in other working capital 71.24%-312K-2.07%12.55M-8.65%-12.58M-102.64%-565K-147.01%-722K-1,143.27%-1.09M48.03%12.82M-204.55%-11.58M23.66%21.37M-83.07%1.54M
Cash from discontinued investing activities
Operating cash flow 43.07%30.5M-34.66%35.98M-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
Investing cash flow
Cash flow from continuing investing activities -73.41%-17.76M-179.59%-19.88M-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
Capital expenditure reported -85.99%-18.49M-184.49%-19.84M-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
Net PPE purchase and sale 280.95%80K36.96%63K--8K-12.70%4.23M--4.17M-27.59%21K-96.67%46K--0-78.10%4.85M--0
Net business purchase and sale --0--0---4.12M--0--0--0--0--01,381.46%31.1M----
Net investment purchase and sale --0275.00%30K-125.94%-1.14M-554.92%-799K118.85%23K---325K900.00%8K-50,600.00%-505K95.49%-122K59.47%-122K
Net other investing changes 16,150.00%650K30.53%-132K38.10%-65K-311.08%-1.41M-224.61%-1.12M101.45%4K-860.00%-190K-625.00%-105K-93.90%668K235.85%898K
Cash from discontinued investing activities
Investing cash flow -73.41%-17.76M-179.59%-19.88M-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
Financing cash flow
Cash flow from continuing financing activities 11.93%-17.48M109.56%1.14M-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
Net issuance payments of debt 32.26%-12.02M75.57%-2.44M-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
Net common stock issuance -30,043.75%-9.65M107.92%16K3.77%-281K65.71%-503K21.05%23K-28.00%-32K-108.25%-202K78.59%-292K-251.80%-1.47M-97.48%19K
Cash dividends paid -0.92%-2.2M-42.67%-2.21M-42.70%-2.21M-141.85%-7.45M-41.30%-2.18M-41.30%-2.18M---1.55M---1.55M---3.08M---1.54M
Proceeds from stock option exercised by employees --0--0--076.19%222K--0174.47%129K71.70%91K-92.31%2K-78.79%126K--0
Net other financing activities 20,028.13%6.38M---------3.70%-2.16M38.75%-1.25M---32K---274K---600K-900.48%-2.08M---2.04M
Cash from discontinued financing activities
Financing cash flow 11.93%-17.48M109.56%1.14M-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
Net cash flow
Beginning cash position -22.66%37.79M60.37%20.55M144.18%59.84M1.88%24.51M138.65%40.08M-22.97%48.85M-47.16%12.82M1.88%24.51M70.74%24.05M12.15%16.8M
Current changes in cash 45.96%-4.74M-52.18%17.23M-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
End cash Position -17.56%33.05M-22.66%37.79M60.37%20.55M144.18%59.84M144.18%59.84M138.65%40.08M-22.97%48.85M-47.16%12.82M1.88%24.51M1.88%24.51M
Free cash flow 5.57%12.01M-66.45%16.13M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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