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MCS Marcus

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  • 16.070
  • -0.030-0.19%
Close Mar 11 16:00 ET
  • 16.080
  • +0.010+0.06%
Post 16:00 ET
510.21MMarket Cap-64.28P/E (TTM)

Marcus Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.28%103.94M
54.67%52.57M
43.07%30.5M
-34.66%35.98M
-95.22%-15.1M
10.11%102.63M
3.47%33.99M
315.19%21.32M
12.93%55.06M
-219.52%-7.73M
Net income from continuing operations
-152.64%-7.79M
168.47%986K
90.57%23.31M
-250.16%-20.22M
-25.35%-11.87M
262.50%14.79M
77.68%-1.44M
271.97%12.23M
50.29%13.47M
36.48%-9.47M
Operating gains losses
421.05%990K
146.97%449K
-25.75%124K
-98.29%7K
-27.94%410K
102.64%190K
86.42%-956K
187.93%167K
561.29%410K
301.06%569K
Depreciation and amortization
0.98%67.96M
10.43%17.97M
-9.83%17.27M
4.41%16.7M
0.88%16.02M
0.34%67.3M
-2.19%16.27M
16.45%19.16M
-4.52%15.99M
-7.86%15.88M
Deferred tax
-171.59%-3.98M
-531.90%-6.48M
-21.24%4.57M
42.93%5.57M
-145.33%-7.65M
-20.93%5.56M
-114.57%-1.03M
286.29%5.81M
-19.43%3.9M
50.85%-3.12M
Other non cash items
601.44%18.46M
244.46%926K
115.34%2.36M
6,364.55%13.78M
-42.05%1.39M
11.44%2.63M
-2.07%-641K
-12.82%1.1M
-126.70%-220K
163.70%2.4M
Change In working capital
193.71%13.21M
56.18%31.24M
-0.16%-19.37M
-13.75%17.25M
1.56%-15.91M
-80.64%4.5M
-2.45%20.01M
2.75%-19.34M
27.64%20M
-332.89%-16.17M
-Change in receivables
-192.66%-1.75M
14.34%2.1M
-271.29%-3.1M
-592.02%-7.02M
228.64%6.28M
-83.06%1.89M
-54.86%1.83M
-672.60%-836K
79.14%-1.02M
-83.85%1.91M
-Change in payables and accrued expense
12.83%6.58M
9.40%20.25M
9.19%-14.69M
16.28%9.14M
-86.04%-8.13M
178.35%5.83M
37.72%18.51M
23.32%-16.17M
-45.13%7.86M
69.06%-4.37M
-Change in other current assets
143.50%1.16M
249.87%1.33M
-1.68%-1.27M
671.86%2.58M
30.28%-1.49M
-42.05%-2.66M
-74.03%381K
-230.85%-1.25M
113.62%334K
-15.70%-2.13M
-Change in other working capital
1,378.76%7.23M
1,147.23%7.56M
71.24%-312K
-2.07%12.55M
-8.65%-12.58M
-102.64%-565K
-147.01%-722K
-1,143.27%-1.09M
48.03%12.82M
-204.55%-11.58M
Cash from discontinued investing activities
Operating cash flow
1.28%103.94M
54.67%52.57M
43.07%30.5M
-34.66%35.98M
-95.22%-15.1M
10.11%102.63M
3.47%33.99M
315.19%21.32M
12.93%55.06M
-219.52%-7.73M
Investing cash flow
Cash flow from continuing investing activities
-122.86%-81.9M
-138.18%-23.5M
-73.41%-17.76M
-179.59%-19.88M
-117.79%-20.76M
-10,521.10%-36.75M
-143.82%-9.87M
10.08%-10.24M
15.06%-7.11M
-207.15%-9.53M
Capital expenditure reported
-104.29%-79.21M
-96.63%-25.44M
-85.99%-18.49M
-184.49%-19.84M
-73.07%-15.44M
-5.24%-38.77M
-38.23%-12.94M
10.79%-9.94M
28.67%-6.98M
-35.95%-8.92M
Net PPE purchase and sale
-26.29%3.12M
-28.73%2.97M
280.95%80K
36.96%63K
--8K
-12.70%4.23M
--4.17M
-27.59%21K
-96.67%46K
--0
Net business purchase and sale
---4.12M
--0
--0
--0
---4.12M
--0
--0
--0
--0
--0
Net investment purchase and sale
-159.20%-2.07M
-4,273.91%-960K
--0
275.00%30K
-125.94%-1.14M
-554.92%-799K
118.85%23K
---325K
900.00%8K
-50,600.00%-505K
Net other investing changes
127.09%382K
93.66%-71K
16,150.00%650K
30.53%-132K
38.10%-65K
-311.08%-1.41M
-224.61%-1.12M
101.45%4K
-860.00%-190K
-625.00%-105K
Cash from discontinued investing activities
Investing cash flow
-122.86%-81.9M
-138.18%-23.5M
-73.41%-17.76M
-179.59%-19.88M
-117.79%-20.76M
-10,521.10%-36.75M
-143.82%-9.87M
10.08%-10.24M
15.06%-7.11M
-207.15%-9.53M
Financing cash flow
Cash flow from continuing financing activities
-22.11%-37.3M
-301.72%-17.53M
11.93%-17.48M
109.56%1.14M
-161.51%-3.43M
66.94%-30.55M
90.84%-4.36M
50.83%-19.85M
-876.31%-11.91M
275.92%5.58M
Net issuance payments of debt
-80.86%-37.37M
-2,191.45%-21.98M
32.26%-12.02M
75.57%-2.44M
-111.72%-939K
75.95%-20.66M
97.82%-959K
54.30%-17.74M
-748.38%-9.98M
537.63%8.01M
Net common stock issuance
-1,885.49%-9.99M
-430.43%-76K
-30,043.75%-9.65M
107.92%16K
3.77%-281K
65.71%-503K
21.05%23K
-28.00%-32K
-108.25%-202K
78.59%-292K
Cash dividends paid
-17.92%-8.78M
0.32%-2.17M
-0.92%-2.2M
-42.67%-2.21M
-42.70%-2.21M
-141.85%-7.45M
-41.30%-2.18M
-41.30%-2.18M
---1.55M
---1.55M
Proceeds from stock option exercised by employees
654.05%1.67M
--1.67M
--0
--0
--0
76.19%222K
--0
174.47%129K
71.70%91K
-92.31%2K
Net other financing activities
895.27%17.16M
500.56%5.02M
20,028.13%6.38M
----
----
-3.70%-2.16M
38.75%-1.25M
---32K
---274K
---600K
Cash from discontinued financing activities
Financing cash flow
-22.11%-37.3M
-301.72%-17.53M
11.93%-17.48M
109.56%1.14M
-161.51%-3.43M
66.94%-30.55M
90.84%-4.36M
50.83%-19.85M
-876.31%-11.91M
275.92%5.58M
Net cash flow
Beginning cash position
144.18%59.84M
-17.56%33.05M
-22.66%37.79M
60.37%20.55M
144.18%59.84M
1.88%24.51M
138.65%40.08M
-22.97%48.85M
-47.16%12.82M
1.88%24.51M
Current changes in cash
-143.19%-15.26M
-41.62%11.53M
45.96%-4.74M
-52.18%17.23M
-236.06%-39.29M
7,716.81%35.33M
156.21%19.76M
81.19%-8.77M
-7.98%36.04M
-5,974.37%-11.69M
End cash Position
-25.50%44.58M
-25.50%44.58M
-17.56%33.05M
-22.66%37.79M
60.37%20.55M
144.18%59.84M
144.18%59.84M
138.65%40.08M
-22.97%48.85M
-47.16%12.82M
Free cash flow
-61.27%24.73M
28.87%27.13M
5.57%12.01M
-66.45%16.13M
-83.36%-30.54M
13.29%63.86M
-10.38%21.05M
289.35%11.38M
23.36%48.09M
-18,202.20%-16.66M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.28%103.94M54.67%52.57M43.07%30.5M-34.66%35.98M-95.22%-15.1M10.11%102.63M3.47%33.99M315.19%21.32M12.93%55.06M-219.52%-7.73M
Net income from continuing operations -152.64%-7.79M168.47%986K90.57%23.31M-250.16%-20.22M-25.35%-11.87M262.50%14.79M77.68%-1.44M271.97%12.23M50.29%13.47M36.48%-9.47M
Operating gains losses 421.05%990K146.97%449K-25.75%124K-98.29%7K-27.94%410K102.64%190K86.42%-956K187.93%167K561.29%410K301.06%569K
Depreciation and amortization 0.98%67.96M10.43%17.97M-9.83%17.27M4.41%16.7M0.88%16.02M0.34%67.3M-2.19%16.27M16.45%19.16M-4.52%15.99M-7.86%15.88M
Deferred tax -171.59%-3.98M-531.90%-6.48M-21.24%4.57M42.93%5.57M-145.33%-7.65M-20.93%5.56M-114.57%-1.03M286.29%5.81M-19.43%3.9M50.85%-3.12M
Other non cash items 601.44%18.46M244.46%926K115.34%2.36M6,364.55%13.78M-42.05%1.39M11.44%2.63M-2.07%-641K-12.82%1.1M-126.70%-220K163.70%2.4M
Change In working capital 193.71%13.21M56.18%31.24M-0.16%-19.37M-13.75%17.25M1.56%-15.91M-80.64%4.5M-2.45%20.01M2.75%-19.34M27.64%20M-332.89%-16.17M
-Change in receivables -192.66%-1.75M14.34%2.1M-271.29%-3.1M-592.02%-7.02M228.64%6.28M-83.06%1.89M-54.86%1.83M-672.60%-836K79.14%-1.02M-83.85%1.91M
-Change in payables and accrued expense 12.83%6.58M9.40%20.25M9.19%-14.69M16.28%9.14M-86.04%-8.13M178.35%5.83M37.72%18.51M23.32%-16.17M-45.13%7.86M69.06%-4.37M
-Change in other current assets 143.50%1.16M249.87%1.33M-1.68%-1.27M671.86%2.58M30.28%-1.49M-42.05%-2.66M-74.03%381K-230.85%-1.25M113.62%334K-15.70%-2.13M
-Change in other working capital 1,378.76%7.23M1,147.23%7.56M71.24%-312K-2.07%12.55M-8.65%-12.58M-102.64%-565K-147.01%-722K-1,143.27%-1.09M48.03%12.82M-204.55%-11.58M
Cash from discontinued investing activities
Operating cash flow 1.28%103.94M54.67%52.57M43.07%30.5M-34.66%35.98M-95.22%-15.1M10.11%102.63M3.47%33.99M315.19%21.32M12.93%55.06M-219.52%-7.73M
Investing cash flow
Cash flow from continuing investing activities -122.86%-81.9M-138.18%-23.5M-73.41%-17.76M-179.59%-19.88M-117.79%-20.76M-10,521.10%-36.75M-143.82%-9.87M10.08%-10.24M15.06%-7.11M-207.15%-9.53M
Capital expenditure reported -104.29%-79.21M-96.63%-25.44M-85.99%-18.49M-184.49%-19.84M-73.07%-15.44M-5.24%-38.77M-38.23%-12.94M10.79%-9.94M28.67%-6.98M-35.95%-8.92M
Net PPE purchase and sale -26.29%3.12M-28.73%2.97M280.95%80K36.96%63K--8K-12.70%4.23M--4.17M-27.59%21K-96.67%46K--0
Net business purchase and sale ---4.12M--0--0--0---4.12M--0--0--0--0--0
Net investment purchase and sale -159.20%-2.07M-4,273.91%-960K--0275.00%30K-125.94%-1.14M-554.92%-799K118.85%23K---325K900.00%8K-50,600.00%-505K
Net other investing changes 127.09%382K93.66%-71K16,150.00%650K30.53%-132K38.10%-65K-311.08%-1.41M-224.61%-1.12M101.45%4K-860.00%-190K-625.00%-105K
Cash from discontinued investing activities
Investing cash flow -122.86%-81.9M-138.18%-23.5M-73.41%-17.76M-179.59%-19.88M-117.79%-20.76M-10,521.10%-36.75M-143.82%-9.87M10.08%-10.24M15.06%-7.11M-207.15%-9.53M
Financing cash flow
Cash flow from continuing financing activities -22.11%-37.3M-301.72%-17.53M11.93%-17.48M109.56%1.14M-161.51%-3.43M66.94%-30.55M90.84%-4.36M50.83%-19.85M-876.31%-11.91M275.92%5.58M
Net issuance payments of debt -80.86%-37.37M-2,191.45%-21.98M32.26%-12.02M75.57%-2.44M-111.72%-939K75.95%-20.66M97.82%-959K54.30%-17.74M-748.38%-9.98M537.63%8.01M
Net common stock issuance -1,885.49%-9.99M-430.43%-76K-30,043.75%-9.65M107.92%16K3.77%-281K65.71%-503K21.05%23K-28.00%-32K-108.25%-202K78.59%-292K
Cash dividends paid -17.92%-8.78M0.32%-2.17M-0.92%-2.2M-42.67%-2.21M-42.70%-2.21M-141.85%-7.45M-41.30%-2.18M-41.30%-2.18M---1.55M---1.55M
Proceeds from stock option exercised by employees 654.05%1.67M--1.67M--0--0--076.19%222K--0174.47%129K71.70%91K-92.31%2K
Net other financing activities 895.27%17.16M500.56%5.02M20,028.13%6.38M---------3.70%-2.16M38.75%-1.25M---32K---274K---600K
Cash from discontinued financing activities
Financing cash flow -22.11%-37.3M-301.72%-17.53M11.93%-17.48M109.56%1.14M-161.51%-3.43M66.94%-30.55M90.84%-4.36M50.83%-19.85M-876.31%-11.91M275.92%5.58M
Net cash flow
Beginning cash position 144.18%59.84M-17.56%33.05M-22.66%37.79M60.37%20.55M144.18%59.84M1.88%24.51M138.65%40.08M-22.97%48.85M-47.16%12.82M1.88%24.51M
Current changes in cash -143.19%-15.26M-41.62%11.53M45.96%-4.74M-52.18%17.23M-236.06%-39.29M7,716.81%35.33M156.21%19.76M81.19%-8.77M-7.98%36.04M-5,974.37%-11.69M
End cash Position -25.50%44.58M-25.50%44.58M-17.56%33.05M-22.66%37.79M60.37%20.55M144.18%59.84M144.18%59.84M138.65%40.08M-22.97%48.85M-47.16%12.82M
Free cash flow -61.27%24.73M28.87%27.13M5.57%12.01M-66.45%16.13M-83.36%-30.54M13.29%63.86M-10.38%21.05M289.35%11.38M23.36%48.09M-18,202.20%-16.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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