US Stock MarketDetailed Quotes

MCS Marcus

Watchlist
  • 17.460
  • +0.020+0.11%
Trading Mar 24 14:43 ET
554.34MMarket Cap-69.84P/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 26, 2024
(Q4)Dec 26, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-19.64%48.98M
-19.64%48.98M
-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
-Cash and cash equivalents
-26.53%40.84M
-26.53%40.84M
-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
-Short-term investments
51.79%8.14M
51.79%8.14M
----
----
----
36.42%5.36M
36.42%5.36M
----
----
----
Receivables
8.90%21.46M
8.90%21.46M
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
-Accounts receivable
-9.64%6.9M
-9.64%6.9M
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
-Other receivables
20.63%14.56M
20.63%14.56M
----
----
----
-18.18%12.07M
-18.18%12.07M
----
----
----
Inventory
17.87%6.97M
17.87%6.97M
----
----
----
4.45%5.91M
4.45%5.91M
----
----
----
Restricted cash
-12.03%3.74M
-12.03%3.74M
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
Other current assets
-3.45%18.51M
-3.45%18.51M
15.79%26.39M
15.31%24.88M
22.94%24.59M
143.31%19.17M
143.31%19.17M
26.68%22.79M
9.63%21.58M
16.26%20M
Total current assets
-8.30%100.86M
-8.30%100.86M
1.87%87.75M
-0.95%90.71M
16.44%61.55M
72.14%109.99M
72.14%109.99M
40.21%86.13M
-16.66%91.58M
-18.36%52.86M
Non current assets
Net PPE
-1.99%844.93M
-1.99%844.93M
-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
-Gross PPE
1.54%1.66B
1.54%1.66B
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
-Accumulated depreciation
-5.46%-816.27M
-5.46%-816.27M
-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
Goodwill and other intangible assets
-0.00%81.9M
-0.00%81.9M
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
-Goodwill
0.00%75M
0.00%75M
0.00%75M
0.00%75M
0.00%75M
-0.03%75M
-0.03%75M
-0.05%75M
-0.07%75M
-0.10%75M
-Other intangible assets
-0.06%6.9M
-0.06%6.9M
----
----
----
-0.59%6.9M
-0.59%6.9M
----
----
----
Investments and advances
200.70%5.17M
200.70%5.17M
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
Non current deferred assets
--3.96M
--3.96M
----
----
--728K
--0
--0
----
----
----
Other non current assets
-18.21%7.72M
-18.21%7.72M
17.10%23.43M
83.32%23.93M
87.00%24.15M
58.81%9.44M
58.81%9.44M
49.14%20.01M
5.29%13.05M
2.96%12.91M
Total non current assets
-1.20%943.67M
-1.20%943.67M
-0.89%959.21M
-1.53%961.39M
-3.26%956.59M
-4.56%955.11M
-4.56%955.11M
-8.25%967.8M
-8.30%976.37M
-7.97%988.83M
Total assets
-1.93%1.04B
-1.93%1.04B
-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
Liabilities
Current liabilities
Payables
23.97%69.39M
23.97%69.39M
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
-accounts payable
35.59%50.69M
35.59%50.69M
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
-Total tax payable
0.60%18.7M
0.60%18.7M
-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
Current accrued expenses
-6.68%53.83M
-6.68%53.83M
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
Current debt and capital lease obligation
1.13%28.49M
1.13%28.49M
-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
-Current debt
-1.65%10.13M
-1.65%10.13M
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
-Current capital lease obligation
2.73%18.36M
2.73%18.36M
-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
Current liabilities
7.45%176.68M
7.45%176.68M
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
Non current liabilities
Long term debt and capital lease obligation
-7.62%324.14M
-7.62%324.14M
-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
-Long term debt
-6.61%149.01M
-6.61%149.01M
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
-Long term capital lease obligation
-8.47%175.14M
-8.47%175.14M
-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
Non current deferred liabilities
1.19%32.62M
1.19%32.62M
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
Employee benefits
-0.37%46.22M
-0.37%46.22M
----
----
----
4.44%46.39M
4.44%46.39M
----
----
----
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
-6.18%402.98M
-6.18%402.98M
-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
Total liabilities
-2.40%579.66M
-2.40%579.66M
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
Shareholders'equity
Share capital
1.42%32.22M
1.42%32.22M
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
-common stock
1.42%32.22M
1.42%32.22M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.88%265.03M
-5.88%265.03M
-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
Paid-in capital
10.29%177.17M
10.29%177.17M
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
Less: Treasury stock
523.75%9.38M
523.75%9.38M
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
Gains losses not affecting retained earnings
86.45%-181K
86.45%-181K
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
Total stockholders'equity
-1.34%464.87M
-1.34%464.87M
-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
Noncontrolling interests
----
----
----
----
----
----
----
--0
--0
--274K
Total equity
-1.34%464.87M
-1.34%464.87M
-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
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 26, 2024(Q4)Dec 26, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -19.64%48.98M-19.64%48.98M-21.15%28.42M-26.40%32.81M71.70%17.26M137.76%60.95M137.76%60.95M242.25%36.04M-22.79%44.58M-48.27%10.05M
-Cash and cash equivalents -26.53%40.84M-26.53%40.84M-21.15%28.42M-26.40%32.81M71.70%17.26M156.12%55.59M156.12%55.59M242.25%36.04M-22.79%44.58M-48.27%10.05M
-Short-term investments 51.79%8.14M51.79%8.14M------------36.42%5.36M36.42%5.36M------------
Receivables 8.90%21.46M8.90%21.46M32.12%28.31M36.21%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
-Accounts receivable -9.64%6.9M-9.64%6.9M32.12%28.31M36.21%28.05M-31.44%13.43M13.85%7.64M13.85%7.64M-17.99%21.43M-21.63%20.59M-8.53%19.58M
-Other receivables 20.63%14.56M20.63%14.56M-------------18.18%12.07M-18.18%12.07M------------
Inventory 17.87%6.97M17.87%6.97M------------4.45%5.91M4.45%5.91M------------
Restricted cash -12.03%3.74M-12.03%3.74M14.43%4.63M16.40%4.98M19.17%3.3M51.64%4.25M51.64%4.25M-35.43%4.05M-24.71%4.27M-42.66%2.77M
Other current assets -3.45%18.51M-3.45%18.51M15.79%26.39M15.31%24.88M22.94%24.59M143.31%19.17M143.31%19.17M26.68%22.79M9.63%21.58M16.26%20M
Total current assets -8.30%100.86M-8.30%100.86M1.87%87.75M-0.95%90.71M16.44%61.55M72.14%109.99M72.14%109.99M40.21%86.13M-16.66%91.58M-18.36%52.86M
Non current assets
Net PPE -1.99%844.93M-1.99%844.93M-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
-Gross PPE 1.54%1.66B1.54%1.66B1.50%1.67B0.28%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
-Accumulated depreciation -5.46%-816.27M-5.46%-816.27M-5.22%-812.17M-4.46%-798.09M-4.10%-786M-4.65%-774.03M-4.65%-774.03M1.73%-771.88M0.83%-764.05M0.02%-755.07M
Goodwill and other intangible assets -0.00%81.9M-0.00%81.9M0.00%75M0.00%75M0.00%75M-0.07%81.9M-0.07%81.9M-0.05%75M-0.07%75M-0.10%75M
-Goodwill 0.00%75M0.00%75M0.00%75M0.00%75M0.00%75M-0.03%75M-0.03%75M-0.05%75M-0.07%75M-0.10%75M
-Other intangible assets -0.06%6.9M-0.06%6.9M-------------0.59%6.9M-0.59%6.9M------------
Investments and advances 200.70%5.17M200.70%5.17M209.89%5.39M189.60%5.4M187.50%5.45M-16.88%1.72M-16.88%1.72M-22.01%1.74M-15.30%1.87M-13.58%1.9M
Non current deferred assets --3.96M--3.96M----------728K--0--0------------
Other non current assets -18.21%7.72M-18.21%7.72M17.10%23.43M83.32%23.93M87.00%24.15M58.81%9.44M58.81%9.44M49.14%20.01M5.29%13.05M2.96%12.91M
Total non current assets -1.20%943.67M-1.20%943.67M-0.89%959.21M-1.53%961.39M-3.26%956.59M-4.56%955.11M-4.56%955.11M-8.25%967.8M-8.30%976.37M-7.97%988.83M
Total assets -1.93%1.04B-1.93%1.04B-0.66%1.05B-1.48%1.05B-2.26%1.02B0.05%1.07B0.05%1.07B-5.58%1.05B-9.08%1.07B-8.56%1.04B
Liabilities
Current liabilities
Payables 23.97%69.39M23.97%69.39M19.62%57.86M9.61%66.44M-1.23%45.36M11.64%55.97M11.64%55.97M12.04%48.37M4.80%60.62M15.65%45.93M
-accounts payable 35.59%50.69M35.59%50.69M33.80%39.28M17.64%47.8M1.59%29.57M16.15%37.38M16.15%37.38M19.31%29.36M6.00%40.64M22.39%29.11M
-Total tax payable 0.60%18.7M0.60%18.7M-2.27%18.58M-6.73%18.64M-6.13%15.79M3.55%18.59M3.55%18.59M2.41%19.01M2.45%19.98M5.58%16.82M
Current accrued expenses -6.68%53.83M-6.68%53.83M9.12%58.93M16.34%66.15M4.96%56.9M2.51%57.69M2.51%57.69M-2.08%54.01M-4.17%56.86M-4.47%54.21M
Current debt and capital lease obligation 1.13%28.49M1.13%28.49M-2.52%27.32M-0.44%27.4M-1.59%26.94M2.54%28.17M2.54%28.17M-5.03%28.03M-64.01%27.53M-63.99%27.37M
-Current debt -1.65%10.13M-1.65%10.13M0.47%10.46M4.08%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
-Current capital lease obligation 2.73%18.36M2.73%18.36M-4.28%16.86M-3.18%16.59M-2.16%16.66M4.86%17.87M4.86%17.87M-4.34%17.62M-8.76%17.13M-7.26%17.03M
Current liabilities 7.45%176.68M7.45%176.68M10.06%161.5M9.31%179.17M1.25%141.9M5.13%164.42M5.13%164.42M2.19%146.74M-22.88%163.9M-24.80%140.15M
Non current liabilities
Long term debt and capital lease obligation -7.62%324.14M-7.62%324.14M-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
-Long term debt -6.61%149.01M-6.61%149.01M1.85%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
-Long term capital lease obligation -8.47%175.14M-8.47%175.14M-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
Non current deferred liabilities 1.19%32.62M1.19%32.62M4.91%34.72M10.47%30.15M8.17%25.31M21.33%32.24M21.33%32.24M25.32%33.09M8.62%27.29M5.86%23.4M
Employee benefits -0.37%46.22M-0.37%46.22M------------4.44%46.39M4.44%46.39M------------
Other non current liabilities --------4.64%47.44M3.75%46.28M3.97%46.99M---------20.83%45.34M-21.32%44.61M-20.08%45.19M
Total non current liabilities -6.18%402.98M-6.18%402.98M-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
Total liabilities -2.40%579.66M-2.40%579.66M0.63%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
Shareholders'equity
Share capital 1.42%32.22M1.42%32.22M1.42%32.22M1.42%32.22M1.42%32.22M0.51%31.77M0.51%31.77M0.51%31.77M0.51%31.77M0.51%31.77M
-common stock 1.42%32.22M1.42%32.22M1.42%32.22M1.42%32.22M1.42%32.22M0.51%31.77M0.51%31.77M0.51%31.77M0.51%31.77M0.51%31.77M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.88%265.03M-5.88%265.03M-6.66%266.21M-10.93%245.09M1.63%267.52M2.68%281.6M2.68%281.6M0.04%285.22M-2.90%275.16M-4.07%263.24M
Paid-in capital 10.29%177.17M10.29%177.17M10.60%176.2M10.50%174.84M3.59%162.64M4.45%160.64M4.45%160.64M4.31%159.3M5.09%158.23M5.20%157M
Less: Treasury stock 523.75%9.38M523.75%9.38M593.30%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
Gains losses not affecting retained earnings 86.45%-181K86.45%-181K24.21%-1.37M24.37%-1.36M24.48%-1.35M21.13%-1.34M21.13%-1.34M82.38%-1.81M82.93%-1.8M83.64%-1.79M
Total stockholders'equity -1.34%464.87M-1.34%464.87M-2.24%462.29M-2.60%449.43M2.50%459.32M3.31%471.17M3.31%471.17M3.43%472.9M1.92%461.44M1.44%448.13M
Noncontrolling interests ------------------------------0--0--274K
Total equity -1.34%464.87M-1.34%464.87M-2.24%462.29M-2.60%449.43M2.43%459.32M3.12%471.17M3.12%471.17M3.43%472.9M1.92%461.44M1.50%448.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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