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US Stock MarketDetailed Quotes
MCS Marcus
- 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)
21.710High21.200Low469.56KVolume21.210Open21.440Pre Close10.07MTurnover2.02%Turnover Ratio46.67P/E (Static)31.48MShares23.16052wk High1.46P/B498.16MFloat Cap9.41952wk Low0.28Dividend TTM23.20MShs Float42.893Historical High1.30%Div YieldTTM2.38%Amplitude3.448Historical Low21.455Avg Price1Lot Size
Marcus Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 101.53%93.21M | -25.68%32.85M |
| Net income from continuing operations | 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 | 78.97%-9.1M | -200.11%-6.45M |
| Operating gains losses | -25.75%124K | -98.29%7K | -27.94%410K | 102.64%190K | 86.42%-956K | 187.93%167K | 561.29%410K | 301.06%569K | -134.52%-7.2M | -4,218.40%-7.04M |
| Depreciation and amortization | -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 | -7.01%67.07M | -7.17%16.64M |
| Deferred tax | -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 | 144.39%7.03M | 136.55%7.04M |
| Other non cash items | 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 | -51.80%2.36M | -368.66%-628K |
| Change In working capital | -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 | 42.06%23.23M | 64.43%20.51M |
| -Change in receivables | -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 | 152.02%11.17M | 128.34%4.06M |
| -Change in payables and accrued expense | 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 | -132.64%-7.44M | -27.10%13.44M |
| -Change in other current assets | -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 | 16.90%-1.87M | 308.68%1.47M |
| -Change in other working capital | 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 | 23.66%21.37M | -83.07%1.54M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 101.53%93.21M | -25.68%32.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -103.18%-346K | 1,277.19%22.52M |
| Capital expenditure reported | -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 | -115.68%-36.84M | -17.57%-9.36M |
| Net PPE purchase and sale | 280.95%80K | 36.96%63K | --8K | -12.70%4.23M | --4.17M | -27.59%21K | -96.67%46K | --0 | -78.10%4.85M | --0 |
| Net business purchase and sale | --0 | --0 | ---4.12M | --0 | --0 | --0 | --0 | --0 | 1,381.46%31.1M | ---- |
| Net investment purchase and sale | --0 | 275.00%30K | -125.94%-1.14M | -554.92%-799K | 118.85%23K | ---325K | 900.00%8K | -50,600.00%-505K | 95.49%-122K | 59.47%-122K |
| Net other investing changes | 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 | -93.90%668K | 235.85%898K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -103.18%-346K | 1,277.19%22.52M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -95.92%-92.41M | -29.67%-47.65M |
| Net issuance payments of debt | 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 | -82.25%-85.91M | -20.32%-44.09M |
| Net common stock issuance | -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 | -251.80%-1.47M | -97.48%19K |
| Cash dividends paid | -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 | ---3.08M | ---1.54M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | 76.19%222K | --0 | 174.47%129K | 71.70%91K | -92.31%2K | -78.79%126K | --0 |
| Net other financing activities | 20,028.13%6.38M | ---- | ---- | -3.70%-2.16M | 38.75%-1.25M | ---32K | ---274K | ---600K | -900.48%-2.08M | ---2.04M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -95.92%-92.41M | -29.67%-47.65M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 70.74%24.05M | 12.15%16.8M |
| Current changes in cash | 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 | -95.46%452K | -15.07%7.71M |
| End cash Position | -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 | 1.88%24.51M | 1.88%24.51M |
| Free cash flow | 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 | 93.24%56.37M | -35.18%23.49M |
| 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 |