US Stock MarketDetailed Quotes

MCS Marcus

Watchlist
  • 21.470
  • +0.030+0.14%
Close Dec 20 16:00 ET
  • 21.470
  • 0.0000.00%
Post 16:12 ET
675.92MMarket Cap-67.09P/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
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
(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%32.81M71.70%17.26M137.76%60.95M137.76%60.95M242.25%36.04M-22.79%44.58M-48.27%10.05M15.09%25.64M15.09%25.64M
-Cash and cash equivalents -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%10.05M22.91%21.7M22.91%21.7M
-Short-term investments ------------36.42%5.36M36.42%5.36M-------------14.84%3.93M-14.84%3.93M
Receivables 32.12%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-61.46%21.46M-61.46%21.46M
-Accounts receivable 32.12%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-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%5.91M4.45%5.91M------------15.25%5.66M15.25%5.66M
Restricted cash 14.43%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-56.19%2.8M-56.19%2.8M
Other current assets 15.79%26.39M15.31%24.88M22.94%24.59M38.29%10.9M38.29%10.9M26.68%22.79M9.63%21.58M16.26%20M35.07%7.88M35.07%7.88M
Total current assets 1.87%87.75M-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
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%1.67B0.28%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-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%-774.03M1.73%-771.88M0.83%-764.05M0.02%-755.07M-0.18%-739.6M-0.18%-739.6M
Goodwill and other intangible assets 0.00%75M0.00%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
-Goodwill 0.00%75M0.00%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
-Other intangible assets -------------0.59%6.9M-0.59%6.9M-------------0.60%6.95M-0.60%6.95M
Investments and advances 209.89%5.39M189.60%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-11.48%2.07M-11.48%2.07M
Non current deferred assets ----------728K----------------------------
Other non current assets 17.10%23.43M83.32%23.93M87.00%24.15M198.00%17.72M198.00%17.72M49.14%20.01M5.29%13.05M2.96%12.91M4.28%5.95M4.28%5.95M
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%1.02B0.05%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
Liabilities
Current liabilities
Payables 19.62%57.86M9.61%66.44M-1.23%45.36M11.64%55.97M11.64%55.97M12.04%48.37M4.80%60.62M15.65%45.93M-9.42%50.14M-9.42%50.14M
-accounts payable 33.80%39.28M17.64%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%32.19M
-Total tax payable -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-8.27%17.95M-8.27%17.95M
Current accrued expenses 9.12%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-5.70%56.28M-5.70%56.28M
Current debt and capital lease obligation -2.52%27.32M-0.44%27.4M-1.59%26.94M2.54%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
-Current debt 0.47%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-82.11%10.43M-82.11%10.43M
-Current capital lease obligation -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-11.96%17.04M-11.96%17.04M
Current liabilities 10.06%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-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%34.72M10.47%30.15M8.17%25.31M21.33%32.24M21.33%32.24M25.32%33.09M8.62%27.29M5.86%23.4M1.47%26.57M1.47%26.57M
Employee benefits ------------4.44%46.39M4.44%46.39M-------------23.37%44.42M-23.37%44.42M
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 -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%32.22M1.42%32.22M1.42%32.22M0.51%31.77M0.51%31.77M0.51%31.77M0.51%31.77M0.51%31.77M0.43%31.61M0.43%31.61M
-common stock 1.42%32.22M1.42%32.22M1.42%32.22M0.51%31.77M0.51%31.77M0.51%31.77M0.51%31.77M0.51%31.77M0.43%31.61M0.43%31.61M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-5.20%274.25M-5.20%274.25M
Paid-in capital 10.60%176.2M10.50%174.84M3.59%162.64M4.45%160.64M4.45%160.64M4.31%159.3M5.09%158.23M5.20%157M5.59%153.79M5.59%153.79M
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%2.09M35.32%1.87M35.32%1.87M
Gains losses not affecting retained earnings 24.21%-1.37M24.37%-1.36M24.48%-1.35M21.13%-1.34M21.13%-1.34M82.38%-1.81M82.93%-1.8M83.64%-1.79M85.20%-1.69M85.20%-1.69M
Total stockholders'equity -2.24%462.29M-2.60%449.43M2.50%459.32M3.31%471.17M3.31%471.17M3.43%472.9M1.92%461.44M1.44%448.13M0.55%456.1M0.55%456.1M
Noncontrolling interests --------------0--0--0--0--274K--824K--824K
Total equity -2.24%462.29M-2.60%449.43M2.43%459.32M3.12%471.17M3.12%471.17M3.43%472.9M1.92%461.44M1.50%448.41M0.73%456.92M0.73%456.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
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