US Stock MarketDetailed Quotes

MCS Marcus

Watchlist

22.480
+0.560+2.55%

Close Nov 27 16:00 ET

707.72MMarket Cap-80285P/E (TTM)

Marcus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

242.25%36.04M

-22.79%44.58M

-48.27%10.05M

15.09%25.64M

-Cash and cash equivalents

-21.15%28.42M

-26.40%32.81M

71.70%17.26M

156.12%55.59M

242.25%36.04M

-22.79%44.58M

-48.27%10.05M

22.91%21.7M

-Short-term investments

----

36.42%5.36M

----

-14.84%3.93M

Receivables

32.12%28.31M

36.21%28.05M

-31.44%13.43M

-8.17%19.7M

-17.99%21.43M

-21.63%20.59M

-8.53%19.58M

-61.46%21.46M

-Accounts receivable

32.12%28.31M

36.21%28.05M

-31.44%13.43M

13.85%7.64M

-17.99%21.43M

-21.63%20.59M

-8.53%19.58M

-25.32%6.71M

-Other receivables

----

-18.18%12.07M

----

-39.20%14.75M

Inventory

----

4.45%5.91M

----

15.25%5.66M

Restricted cash

14.43%4.63M

16.40%4.98M

19.17%3.3M

51.64%4.25M

-35.43%4.05M

-24.71%4.27M

-42.66%2.77M

-56.19%2.8M

Other current assets

15.79%26.39M

15.31%24.88M

22.94%24.59M

38.29%10.9M

26.68%22.79M

9.63%21.58M

16.26%20M

35.07%7.88M

Total current assets

1.87%87.75M

-0.95%90.71M

16.44%61.55M

59.19%101.72M

40.21%86.13M

-16.66%91.58M

-18.36%52.86M

-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

-8.71%871.06M

-8.13%886.45M

-7.56%899.03M

-7.85%910.73M

-Gross PPE

1.50%1.67B

0.28%1.66B

-1.02%1.64B

-0.86%1.64B

-5.56%1.64B

-4.89%1.65B

-4.26%1.65B

-4.41%1.65B

-Accumulated depreciation

-5.22%-812.17M

-4.46%-798.09M

-4.10%-786M

-4.65%-774.03M

1.73%-771.88M

0.83%-764.05M

0.02%-755.07M

-0.18%-739.6M

Goodwill and other intangible assets

0.00%75M

-0.07%81.9M

-0.05%75M

-0.07%75M

-0.10%75M

-0.15%81.96M

-Goodwill

0.00%75M

-0.03%75M

-0.05%75M

-0.07%75M

-0.10%75M

-0.11%75.02M

-Other intangible assets

----

-0.59%6.9M

----

-0.60%6.95M

Investments and advances

209.89%5.39M

189.60%5.4M

187.50%5.45M

-16.88%1.72M

-22.01%1.74M

-15.30%1.87M

-13.58%1.9M

-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

49.14%20.01M

5.29%13.05M

2.96%12.91M

4.28%5.95M

Total non current assets

-0.89%959.21M

-1.53%961.39M

-3.26%956.59M

-3.73%963.39M

-8.25%967.8M

-8.30%976.37M

-7.97%988.83M

-8.06%1B

Total assets

-0.66%1.05B

-1.48%1.05B

-2.26%1.02B

0.05%1.07B

-5.58%1.05B

-9.08%1.07B

-8.56%1.04B

-10.41%1.06B

Liabilities

Current liabilities

Payables

19.62%57.86M

9.61%66.44M

-1.23%45.36M

11.64%55.97M

12.04%48.37M

4.80%60.62M

15.65%45.93M

-9.42%50.14M

-accounts payable

33.80%39.28M

17.64%47.8M

1.59%29.57M

16.15%37.38M

19.31%29.36M

6.00%40.64M

22.39%29.11M

-10.04%32.19M

-Total tax payable

-2.27%18.58M

-6.73%18.64M

-6.13%15.79M

3.55%18.59M

2.41%19.01M

2.45%19.98M

5.58%16.82M

-8.27%17.95M

Current accrued expenses

9.12%58.93M

16.34%66.15M

4.96%56.9M

2.51%57.69M

-2.08%54.01M

-4.17%56.86M

-4.47%54.21M

-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

-5.03%28.03M

-64.01%27.53M

-63.99%27.37M

-64.63%27.47M

-Current debt

0.47%10.46M

4.08%10.82M

-0.64%10.27M

-1.24%10.3M

-6.16%10.41M

-81.99%10.39M

-82.06%10.34M

-82.11%10.43M

-Current capital lease obligation

-4.28%16.86M

-3.18%16.59M

-2.16%16.66M

4.86%17.87M

-4.34%17.62M

-8.76%17.13M

-7.26%17.03M

-11.96%17.04M

Current liabilities

10.06%161.5M

9.31%179.17M

1.25%141.9M

5.13%164.42M

2.19%146.74M

-22.88%163.9M

-24.80%140.15M

-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

-17.57%355.86M

-13.29%370.71M

-11.08%384.54M

-13.06%380.3M

-Long term debt

1.85%162.63M

-2.90%164.86M

-10.85%159.51M

-6.15%159.55M

-24.87%159.68M

-16.66%169.78M

-12.25%178.92M

-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

-10.50%196.18M

-10.23%200.93M

-10.03%205.62M

-9.84%210.3M

Non current deferred liabilities

4.91%34.72M

10.47%30.15M

8.17%25.31M

21.33%32.24M

25.32%33.09M

8.62%27.29M

5.86%23.4M

1.47%26.57M

Employee benefits

----

4.44%46.39M

----

-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

-15.74%434.29M

-13.11%442.61M

-11.34%453.13M

-13.48%451.28M

Total liabilities

0.63%584.67M

-0.63%602.67M

-5.81%558.82M

-2.26%593.93M

-11.83%581.04M

-15.98%606.51M

-14.94%593.28M

-17.29%607.68M

Shareholders'equity

Share capital

1.42%32.22M

0.51%31.77M

0.43%31.61M

-common stock

1.42%32.22M

0.51%31.77M

0.43%31.61M

-Preferred stock

--0

Retained earnings

-6.66%266.21M

-10.93%245.09M

1.63%267.52M

2.68%281.6M

0.04%285.22M

-2.90%275.16M

-4.07%263.24M

-5.20%274.25M

Paid-in capital

10.60%176.2M

10.50%174.84M

3.59%162.64M

4.45%160.64M

4.31%159.3M

5.09%158.23M

5.20%157M

5.59%153.79M

Less: Treasury stock

593.30%10.97M

-28.66%1.37M

-17.84%1.72M

-19.45%1.5M

-18.71%1.58M

-15.69%1.92M

-18.16%2.09M

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

82.38%-1.81M

82.93%-1.8M

83.64%-1.79M

85.20%-1.69M

Total stockholders'equity

-2.24%462.29M

-2.60%449.43M

2.50%459.32M

3.31%471.17M

3.43%472.9M

1.92%461.44M

1.44%448.13M

0.55%456.1M

Noncontrolling interests

----

--0

--274K

--824K

Total equity

-2.24%462.29M

-2.60%449.43M

2.43%459.32M

3.12%471.17M

3.43%472.9M

1.92%461.44M

1.50%448.41M

0.73%456.92M

Currency Unit

USD

Accounting Standards

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
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

Analysis

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Price Target

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Heat List

Overall

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