US Stock MarketDetailed Quotes

MARZF MARSTON'S

Watchlist

0.563000
0.0000000.00%

15min DelayClose Sep 27 16:00 ET

357.04MMarket Cap-15216P/E (TTM)

MARSTON'S Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 30, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Apr 1, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q2)Apr 2, 2022

(FY)Oct 1, 2021

(Q4)Oct 1, 2021

(Q2)Apr 3, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

26.22%28.4M

-3.58%29.6M

-32.23%22.5M

-13.28%30.7M

277.27%33.2M

-16.90%35.4M

-55.78%8.8M

-Cash and cash equivalents

29.90%25.2M

-4.33%26.5M

-35.33%19.4M

-13.98%27.7M

341.18%30M

-20.69%32.2M

-62.01%6.8M

-Short-term investments

3.23%3.2M

3.33%3.1M

-3.13%3.1M

-6.25%3M

60.00%3.2M

0.00%2M

-Accounts receivable

4.59%29.6M

8.93%12.2M

-8.71%28.3M

19.15%11.2M

-31.72%31M

113.64%9.4M

-31.52%45.4M

-Taxes receivable

--400K

----

--0

-87.50%1M

-93.67%500K

-Other receivables

----

-23.98%13M

----

-57.67%17.1M

----

312.24%40.4M

----

Inventory

-5.16%14.7M

18.25%14.9M

21.09%15.5M

-2.33%12.6M

52.38%12.8M

24.04%12.9M

-78.01%8.4M

Restricted cash

----

-3.51%5.5M

----

-12.31%5.7M

Total current assets

9.56%74.5M

-8.83%74.3M

-22.02%68M

-23.62%81.5M

15.34%87.2M

-75.01%106.7M

-46.04%75.6M

Non current assets

Net PPE

-3.07%2.05B

-2.19%2.06B

6.04%2.12B

6.39%2.11B

-5.12%2B

-2.65%1.98B

-15.15%2.11B

-Gross PPE

----

-1.74%2.36B

----

5.14%2.4B

----

-0.54%2.28B

----

-Accumulated depreciation

----

-1.52%-294.8M

----

3.17%-290.4M

----

-16.20%-299.9M

----

Goodwill and other intangible assets

-11.53%30.7M

-6.27%32.9M

-1.98%34.7M

-2.77%35.1M

-3.28%35.4M

11.08%36.1M

-88.67%36.6M

-Goodwill

----

--0

----

--0

-Other intangible assets

----

-6.27%32.9M

----

-2.77%35.1M

-3.28%35.4M

11.08%36.1M

-60.52%36.6M

Financial assets

14.29%800K

50.00%2.7M

--700K

--1.8M

----

--0

----

Defined pension benefit

-40.93%11.4M

-14.57%12.9M

293.88%19.3M

--15.1M

--4.9M

--0

----

Other non current assets

-7.32%15.2M

----

10.07%16.4M

----

-8.02%14.9M

----

-35.20%16.2M

Total non current assets

-4.23%2.34B

-2.50%2.38B

3.27%2.44B

3.39%2.44B

-3.66%2.37B

12.17%2.36B

-13.20%2.46B

Total assets

-3.85%2.41B

-2.71%2.45B

2.37%2.51B

2.22%2.52B

-3.09%2.45B

-2.53%2.47B

-14.75%2.53B

Liabilities

Current liabilities

Payables

-16.99%177.9M

-21.26%104.8M

7.85%214.3M

-14.35%133.1M

-2.88%198.7M

-0.19%155.4M

-3.54%204.6M

-accounts payable

-16.44%177.9M

-30.58%66.3M

8.07%212.9M

-12.39%95.5M

-3.71%197M

12.49%109M

-3.54%204.6M

-Total tax payable

----

1.99%25.6M

-17.65%1.4M

-22.29%25.1M

--1.7M

-30.54%32.3M

----

-Other payable

----

3.20%12.9M

----

-11.35%12.5M

----

14.63%14.1M

----

Current provisions

-37.50%1M

40.00%1.4M

45.45%1.6M

-33.33%1M

-35.29%1.1M

36.36%1.5M

240.00%1.7M

Current debt and capital lease obligation

374.50%329.3M

2.81%65.9M

8.27%69.4M

-5.04%64.1M

4.23%64.1M

4.33%67.5M

0.99%61.5M

-Current debt

493.54%312.2M

-9.01%48.5M

-8.04%52.6M

-12.91%53.3M

26.55%57.2M

24.39%61.2M

-0.44%45.2M

-Current capital lease obligation

1.79%17.1M

61.11%17.4M

143.48%16.8M

71.43%10.8M

-57.67%6.9M

-59.35%6.3M

5.16%16.3M

Current liabilities

77.56%509.6M

-12.19%237.7M

8.75%287M

-6.56%270.7M

-1.46%263.9M

-33.54%289.7M

-41.19%267.8M

Non current liabilities

Long term provisions

-18.75%2.6M

-21.21%2.6M

-67.35%3.2M

-65.63%3.3M

32.43%9.8M

24.68%9.6M

21.31%7.4M

Long term debt and capital lease obligation

-19.75%1.24B

-1.99%1.53B

-3.43%1.54B

-0.71%1.56B

1.86%1.59B

-2.43%1.57B

-5.96%1.57B

-Long term debt

-35.56%538.8M

-3.21%828.4M

-6.11%836.1M

-1.53%855.9M

3.33%890.5M

-11.79%869.2M

-15.81%861.8M

-Long term capital lease obligation

-0.95%696.7M

-0.51%701M

-0.04%703.4M

0.30%704.6M

0.06%703.7M

12.33%702.5M

9.77%703.3M

Derivative product liabilities

5.13%57.4M

46.67%37.4M

-57.11%54.6M

-85.04%25.5M

-30.97%127.3M

-9.02%170.5M

285.77%184.4M

Preferred securities outside stock equity

0.00%100K

Other non current liabilities

14.93%7.7M

13.85%7.4M

11.67%6.7M

18.18%6.5M

27.66%6M

41.03%5.5M

42.42%4.7M

Total non current liabilities

-18.75%1.3B

-1.68%1.58B

-7.67%1.6B

-9.48%1.6B

-2.55%1.74B

-4.08%1.77B

-0.11%1.78B

Total liabilities

-4.14%1.81B

-3.20%1.81B

-5.51%1.89B

-9.07%1.87B

-2.41%2B

-9.70%2.06B

-8.46%2.05B

Shareholders'equity

Share capital

0.00%48.7M

-common stock

0.00%48.7M

Retained earnings

-90.43%-43.8M

-309.68%-6.5M

80.44%-23M

102.05%3.1M

0.34%-117.6M

59.63%-151.1M

-686.67%-118M

Paid-in capital

0.00%340.8M

Less: Treasury stock

-0.27%110.5M

0.00%110.9M

-0.18%110.8M

-0.18%110.9M

-0.80%111M

-0.71%111.1M

0.00%111.9M

Total stockholders'equity

-3.00%601.5M

-1.28%639.8M

37.25%620.1M

59.47%648.1M

-6.01%451.8M

63.28%406.4M

-34.08%480.7M

Total equity

-3.00%601.5M

-1.28%639.8M

37.25%620.1M

59.47%648.1M

-6.01%451.8M

63.28%406.4M

-34.08%480.7M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(Q2)Mar 30, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Apr 1, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q2)Apr 2, 2022	(FY)Oct 1, 2021	(Q4)Oct 1, 2021	(Q2)Apr 3, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	26.22%28.4M	-3.58%29.6M	-3.58%29.6M	-32.23%22.5M	-13.28%30.7M	-13.28%30.7M	277.27%33.2M	-16.90%35.4M	-16.90%35.4M	-55.78%8.8M
-Cash and cash equivalents	29.90%25.2M	-4.33%26.5M	-4.33%26.5M	-35.33%19.4M	-13.98%27.7M	-13.98%27.7M	341.18%30M	-20.69%32.2M	-20.69%32.2M	-62.01%6.8M
-Short-term investments	3.23%3.2M	3.33%3.1M	3.33%3.1M	-3.13%3.1M	-6.25%3M	-6.25%3M	60.00%3.2M	60.00%3.2M	60.00%3.2M	0.00%2M
-Accounts receivable	4.59%29.6M	8.93%12.2M	8.93%12.2M	-8.71%28.3M	19.15%11.2M	19.15%11.2M	-31.72%31M	113.64%9.4M	113.64%9.4M	-31.52%45.4M
-Taxes receivable	--400K	--400K	--400K	----	--0	--0	--0	-87.50%1M	-87.50%1M	-93.67%500K
-Other receivables	----	-23.98%13M	-23.98%13M	----	-57.67%17.1M	-57.67%17.1M	----	312.24%40.4M	312.24%40.4M	----
Inventory	-5.16%14.7M	18.25%14.9M	18.25%14.9M	21.09%15.5M	-2.33%12.6M	-2.33%12.6M	52.38%12.8M	24.04%12.9M	24.04%12.9M	-78.01%8.4M
Restricted cash	----	----	----	----	----	----	-3.51%5.5M	----	----	-12.31%5.7M
Total current assets	9.56%74.5M	-8.83%74.3M	-8.83%74.3M	-22.02%68M	-23.62%81.5M	-23.62%81.5M	15.34%87.2M	-75.01%106.7M	-75.01%106.7M	-46.04%75.6M
Non current assets
Net PPE	-3.07%2.05B	-2.19%2.06B	-2.19%2.06B	6.04%2.12B	6.39%2.11B	6.39%2.11B	-5.12%2B	-2.65%1.98B	-2.65%1.98B	-15.15%2.11B
-Gross PPE	----	-1.74%2.36B	-1.74%2.36B	----	5.14%2.4B	5.14%2.4B	----	-0.54%2.28B	-0.54%2.28B	----
-Accumulated depreciation	----	-1.52%-294.8M	-1.52%-294.8M	----	3.17%-290.4M	3.17%-290.4M	----	-16.20%-299.9M	-16.20%-299.9M	----
Goodwill and other intangible assets	-11.53%30.7M	-6.27%32.9M	-6.27%32.9M	-1.98%34.7M	-2.77%35.1M	-2.77%35.1M	-3.28%35.4M	11.08%36.1M	11.08%36.1M	-88.67%36.6M
-Goodwill	----	----	----	----	----	----	--0	----	----	--0
-Other intangible assets	----	-6.27%32.9M	-6.27%32.9M	----	-2.77%35.1M	-2.77%35.1M	-3.28%35.4M	11.08%36.1M	11.08%36.1M	-60.52%36.6M
Financial assets	14.29%800K	50.00%2.7M	50.00%2.7M	--700K	--1.8M	--1.8M	----	--0	--0	----
Defined pension benefit	-40.93%11.4M	-14.57%12.9M	-14.57%12.9M	293.88%19.3M	--15.1M	--15.1M	--4.9M	--0	--0	----
Other non current assets	-7.32%15.2M	----	----	10.07%16.4M	----	----	-8.02%14.9M	----	----	-35.20%16.2M
Total non current assets	-4.23%2.34B	-2.50%2.38B	-2.50%2.38B	3.27%2.44B	3.39%2.44B	3.39%2.44B	-3.66%2.37B	12.17%2.36B	12.17%2.36B	-13.20%2.46B
Total assets	-3.85%2.41B	-2.71%2.45B	-2.71%2.45B	2.37%2.51B	2.22%2.52B	2.22%2.52B	-3.09%2.45B	-2.53%2.47B	-2.53%2.47B	-14.75%2.53B
Liabilities
Current liabilities
Payables	-16.99%177.9M	-21.26%104.8M	-21.26%104.8M	7.85%214.3M	-14.35%133.1M	-14.35%133.1M	-2.88%198.7M	-0.19%155.4M	-0.19%155.4M	-3.54%204.6M
-accounts payable	-16.44%177.9M	-30.58%66.3M	-30.58%66.3M	8.07%212.9M	-12.39%95.5M	-12.39%95.5M	-3.71%197M	12.49%109M	12.49%109M	-3.54%204.6M
-Total tax payable	----	1.99%25.6M	1.99%25.6M	-17.65%1.4M	-22.29%25.1M	-22.29%25.1M	--1.7M	-30.54%32.3M	-30.54%32.3M	----
-Other payable	----	3.20%12.9M	3.20%12.9M	----	-11.35%12.5M	-11.35%12.5M	----	14.63%14.1M	14.63%14.1M	----
Current provisions	-37.50%1M	40.00%1.4M	40.00%1.4M	45.45%1.6M	-33.33%1M	-33.33%1M	-35.29%1.1M	36.36%1.5M	36.36%1.5M	240.00%1.7M
Current debt and capital lease obligation	374.50%329.3M	2.81%65.9M	2.81%65.9M	8.27%69.4M	-5.04%64.1M	-5.04%64.1M	4.23%64.1M	4.33%67.5M	4.33%67.5M	0.99%61.5M
-Current debt	493.54%312.2M	-9.01%48.5M	-9.01%48.5M	-8.04%52.6M	-12.91%53.3M	-12.91%53.3M	26.55%57.2M	24.39%61.2M	24.39%61.2M	-0.44%45.2M
-Current capital lease obligation	1.79%17.1M	61.11%17.4M	61.11%17.4M	143.48%16.8M	71.43%10.8M	71.43%10.8M	-57.67%6.9M	-59.35%6.3M	-59.35%6.3M	5.16%16.3M
Current liabilities	77.56%509.6M	-12.19%237.7M	-12.19%237.7M	8.75%287M	-6.56%270.7M	-6.56%270.7M	-1.46%263.9M	-33.54%289.7M	-33.54%289.7M	-41.19%267.8M
Non current liabilities
Long term provisions	-18.75%2.6M	-21.21%2.6M	-21.21%2.6M	-67.35%3.2M	-65.63%3.3M	-65.63%3.3M	32.43%9.8M	24.68%9.6M	24.68%9.6M	21.31%7.4M
Long term debt and capital lease obligation	-19.75%1.24B	-1.99%1.53B	-1.99%1.53B	-3.43%1.54B	-0.71%1.56B	-0.71%1.56B	1.86%1.59B	-2.43%1.57B	-2.43%1.57B	-5.96%1.57B
-Long term debt	-35.56%538.8M	-3.21%828.4M	-3.21%828.4M	-6.11%836.1M	-1.53%855.9M	-1.53%855.9M	3.33%890.5M	-11.79%869.2M	-11.79%869.2M	-15.81%861.8M
-Long term capital lease obligation	-0.95%696.7M	-0.51%701M	-0.51%701M	-0.04%703.4M	0.30%704.6M	0.30%704.6M	0.06%703.7M	12.33%702.5M	12.33%702.5M	9.77%703.3M
Derivative product liabilities	5.13%57.4M	46.67%37.4M	46.67%37.4M	-57.11%54.6M	-85.04%25.5M	-85.04%25.5M	-30.97%127.3M	-9.02%170.5M	-9.02%170.5M	285.77%184.4M
Preferred securities outside stock equity	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
Other non current liabilities	14.93%7.7M	13.85%7.4M	13.85%7.4M	11.67%6.7M	18.18%6.5M	18.18%6.5M	27.66%6M	41.03%5.5M	41.03%5.5M	42.42%4.7M
Total non current liabilities	-18.75%1.3B	-1.68%1.58B	-1.68%1.58B	-7.67%1.6B	-9.48%1.6B	-9.48%1.6B	-2.55%1.74B	-4.08%1.77B	-4.08%1.77B	-0.11%1.78B
Total liabilities	-4.14%1.81B	-3.20%1.81B	-3.20%1.81B	-5.51%1.89B	-9.07%1.87B	-9.07%1.87B	-2.41%2B	-9.70%2.06B	-9.70%2.06B	-8.46%2.05B
Shareholders'equity
Share capital	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M
-common stock	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M
Retained earnings	-90.43%-43.8M	-309.68%-6.5M	-309.68%-6.5M	80.44%-23M	102.05%3.1M	102.05%3.1M	0.34%-117.6M	59.63%-151.1M	59.63%-151.1M	-686.67%-118M
Paid-in capital	0.00%340.8M	0.00%340.8M	0.00%340.8M	0.00%340.8M	0.00%340.8M	0.00%340.8M	0.00%340.8M	0.00%340.8M	0.00%340.8M	0.00%340.8M
Less: Treasury stock	-0.27%110.5M	0.00%110.9M	0.00%110.9M	-0.18%110.8M	-0.18%110.9M	-0.18%110.9M	-0.80%111M	-0.71%111.1M	-0.71%111.1M	0.00%111.9M
Total stockholders'equity	-3.00%601.5M	-1.28%639.8M	-1.28%639.8M	37.25%620.1M	59.47%648.1M	59.47%648.1M	-6.01%451.8M	63.28%406.4M	63.28%406.4M	-34.08%480.7M
Total equity	-3.00%601.5M	-1.28%639.8M	-1.28%639.8M	37.25%620.1M	59.47%648.1M	59.47%648.1M	-6.01%451.8M	63.28%406.4M	63.28%406.4M	-34.08%480.7M
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

Overall

No Data