US Stock MarketDetailed Quotes

MCS Marcus

Watchlist
  • 13.320
  • -0.150-1.11%
Close Aug 16 16:00 ET
  • 13.320
  • 0.0000.00%
Post 16:02 ET
428.55MMarket Cap-19028P/E (TTM)

Marcus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
22.02%10.53M
-Cash and cash equivalents
-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
22.02%10.53M
-Short-term investments
----
----
36.42%5.36M
36.42%5.36M
----
----
----
-14.84%3.93M
-14.84%3.93M
----
Receivables
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
-37.58%26.13M
-Accounts receivable
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
38.91%26.13M
-Taxes receivable
----
----
----
----
----
----
----
----
----
--0
-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
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
-1.26%6.27M
Other current assets
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
25.29%17.99M
Total current assets
-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
-26.84%61.43M
Non current assets
Net PPE
-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
-5.32%954.21M
-Gross PPE
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
0.39%1.74B
-Accumulated depreciation
-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
-8.33%-785.45M
Goodwill and other intangible assets
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
-0.11%75.03M
-Goodwill
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
-0.11%75.03M
-Other intangible assets
----
----
-0.59%6.9M
-0.59%6.9M
----
----
----
-0.60%6.95M
-0.60%6.95M
----
Investments and advances
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
--2.23M
Non current deferred assets
----
--728K
----
----
----
----
----
----
----
-0.61%9.9M
Other non current assets
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
10.19%13.42M
Total non current assets
-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
-4.55%1.05B
Total assets
-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
-6.12%1.12B
Liabilities
Current liabilities
Payables
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
12.37%43.17M
-accounts payable
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
16.40%24.61M
-Total tax payable
-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
7.44%18.56M
Current accrued expenses
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
-0.29%55.15M
Current debt and capital lease obligation
-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
-63.65%29.51M
-Current debt
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
-81.96%11.1M
-Current capital lease obligation
-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
-6.41%18.42M
Current liabilities
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
-23.72%143.59M
Non current liabilities
Long term debt and capital lease obligation
-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
-9.01%431.73M
-Long term debt
-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
-10.18%212.53M
-Long term capital lease obligation
-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
-7.85%219.2M
Non current deferred liabilities
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
19.70%26.41M
Employee benefits
----
----
4.44%46.39M
4.44%46.39M
----
----
----
-23.37%44.42M
-23.37%44.42M
----
Other non current liabilities
3.75%46.28M
3.97%46.99M
----
----
-20.83%45.34M
-21.32%44.61M
-20.08%45.19M
----
----
--57.27M
Total non current liabilities
-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
-7.71%515.41M
Total liabilities
-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
-11.75%659M
Shareholders'equity
Share capital
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
0.44%31.61M
-common stock
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
0.44%31.61M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
0.80%285.11M
Paid-in capital
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
6.59%152.72M
Less: Treasury stock
-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
27.36%1.95M
Gains losses not affecting retained earnings
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
25.45%-10.27M
Total stockholders'equity
-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
3.37%457.23M
Noncontrolling interests
----
----
--0
--0
--0
--0
--274K
--824K
--824K
--0
Total equity
-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
3.37%457.23M
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
(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(Q3)Sep 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.40%32.81M71.70%17.26M137.76%60.95M137.76%60.95M242.25%36.04M-22.79%44.58M-48.27%10.05M15.09%25.64M15.09%25.64M22.02%10.53M
-Cash and cash equivalents -26.40%32.81M71.70%17.26M156.12%55.59M156.12%55.59M242.25%36.04M-22.79%44.58M-48.27%10.05M22.91%21.7M22.91%21.7M22.02%10.53M
-Short-term investments --------36.42%5.36M36.42%5.36M-------------14.84%3.93M-14.84%3.93M----
Receivables 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-37.58%26.13M
-Accounts receivable 36.21%28.05M-31.44%13.43M13.85%7.64M13.85%7.64M-17.99%21.43M-21.63%20.59M-8.53%19.58M-25.32%6.71M-25.32%6.71M38.91%26.13M
-Taxes receivable --------------------------------------0
-Other receivables ---------18.18%12.07M-18.18%12.07M-------------39.20%14.75M-39.20%14.75M----
Inventory --------4.45%5.91M4.45%5.91M------------15.25%5.66M15.25%5.66M----
Restricted cash 16.40%4.98M19.17%3.3M51.64%4.25M51.64%4.25M-35.43%4.05M-24.71%4.27M-42.66%2.77M-56.19%2.8M-56.19%2.8M-1.26%6.27M
Other current assets 15.31%24.88M22.94%24.59M38.29%10.9M38.29%10.9M26.68%22.79M9.63%21.58M16.26%20M35.07%7.88M35.07%7.88M25.29%17.99M
Total current assets -0.95%90.71M16.44%61.55M59.19%101.72M59.19%101.72M40.21%86.13M-16.66%91.58M-18.36%52.86M-36.07%63.9M-36.07%63.9M-26.84%61.43M
Non current assets
Net PPE -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-5.32%954.21M
-Gross PPE 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%1.65B0.39%1.74B
-Accumulated depreciation -4.46%-798.09M-4.10%-786M-4.65%-774.03M-4.65%-774.03M1.73%-771.88M0.83%-764.05M0.02%-755.07M-0.18%-739.6M-0.18%-739.6M-8.33%-785.45M
Goodwill and other intangible assets 0.00%75M0.00%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-0.11%75.03M
-Goodwill 0.00%75M0.00%75M-0.03%75M-0.03%75M-0.05%75M-0.07%75M-0.10%75M-0.11%75.02M-0.11%75.02M-0.11%75.03M
-Other intangible assets ---------0.59%6.9M-0.59%6.9M-------------0.60%6.95M-0.60%6.95M----
Investments and advances 189.60%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-11.48%2.07M-11.48%2.07M--2.23M
Non current deferred assets ------728K-----------------------------0.61%9.9M
Other non current assets 83.32%23.93M87.00%24.15M198.00%17.72M198.00%17.72M49.14%20.01M5.29%13.05M2.96%12.91M4.28%5.95M4.28%5.95M10.19%13.42M
Total non current assets -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-4.55%1.05B
Total assets -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-10.41%1.06B-10.41%1.06B-6.12%1.12B
Liabilities
Current liabilities
Payables 9.61%66.44M-1.23%45.36M11.64%55.97M11.64%55.97M12.04%48.37M4.80%60.62M15.65%45.93M-9.42%50.14M-9.42%50.14M12.37%43.17M
-accounts payable 17.64%47.8M1.59%29.57M16.15%37.38M16.15%37.38M19.31%29.36M6.00%40.64M22.39%29.11M-10.04%32.19M-10.04%32.19M16.40%24.61M
-Total tax payable -6.73%18.64M-6.13%15.79M3.55%18.59M3.55%18.59M2.41%19.01M2.45%19.98M5.58%16.82M-8.27%17.95M-8.27%17.95M7.44%18.56M
Current accrued expenses 16.34%66.15M4.96%56.9M2.51%57.69M2.51%57.69M-2.08%54.01M-4.17%56.86M-4.47%54.21M-5.70%56.28M-5.70%56.28M-0.29%55.15M
Current debt and capital lease obligation -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-64.63%27.47M-64.63%27.47M-63.65%29.51M
-Current debt 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-81.96%11.1M
-Current capital lease obligation -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-11.96%17.04M-11.96%17.04M-6.41%18.42M
Current liabilities 9.31%179.17M1.25%141.9M5.13%164.42M5.13%164.42M2.19%146.74M-22.88%163.9M-24.80%140.15M-26.63%156.4M-26.63%156.4M-23.72%143.59M
Non current liabilities
Long term debt and capital lease obligation -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-9.01%431.73M
-Long term debt -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-10.18%212.53M
-Long term capital lease obligation -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-7.85%219.2M
Non current deferred liabilities 10.47%30.15M8.17%25.31M21.33%32.24M21.33%32.24M25.32%33.09M8.62%27.29M5.86%23.4M1.47%26.57M1.47%26.57M19.70%26.41M
Employee benefits --------4.44%46.39M4.44%46.39M-------------23.37%44.42M-23.37%44.42M----
Other non current liabilities 3.75%46.28M3.97%46.99M---------20.83%45.34M-21.32%44.61M-20.08%45.19M----------57.27M
Total non current liabilities -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-7.71%515.41M
Total liabilities -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-11.75%659M
Shareholders'equity
Share capital 1.42%32.22M1.42%32.22M0.51%31.77M0.51%31.77M0.51%31.77M0.51%31.77M0.51%31.77M0.43%31.61M0.43%31.61M0.44%31.61M
-common stock 1.42%32.22M1.42%32.22M0.51%31.77M0.51%31.77M0.51%31.77M0.51%31.77M0.51%31.77M0.43%31.61M0.43%31.61M0.44%31.61M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -10.93%245.09M1.63%267.52M2.68%281.6M2.68%281.6M0.04%285.22M-2.90%275.16M-4.07%263.24M-5.20%274.25M-5.20%274.25M0.80%285.11M
Paid-in capital 10.50%174.84M3.59%162.64M4.45%160.64M4.45%160.64M4.31%159.3M5.09%158.23M5.20%157M5.59%153.79M5.59%153.79M6.59%152.72M
Less: Treasury stock -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%2.09M35.32%1.87M35.32%1.87M27.36%1.95M
Gains losses not affecting retained earnings 24.37%-1.36M24.48%-1.35M21.13%-1.34M21.13%-1.34M82.38%-1.81M82.93%-1.8M83.64%-1.79M85.20%-1.69M85.20%-1.69M25.45%-10.27M
Total stockholders'equity -2.60%449.43M2.50%459.32M3.31%471.17M3.31%471.17M3.43%472.9M1.92%461.44M1.44%448.13M0.55%456.1M0.55%456.1M3.37%457.23M
Noncontrolling interests ----------0--0--0--0--274K--824K--824K--0
Total equity -2.60%449.43M2.43%459.32M3.12%471.17M3.12%471.17M3.43%472.9M1.92%461.44M1.50%448.41M0.73%456.92M0.73%456.92M3.37%457.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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