US Stock MarketDetailed Quotes

MARSTON'S (MARZF)

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  • 0.7300
  • 0.00000.00%
15min DelayClose Apr 10 11:14 ET
461.99MMarket Cap4.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MARSTON'S (MARZF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 27, 2025
(FY)Sep 28, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Oct 1, 2021
(FY)Oct 3, 2020
(FY)Oct 3, 2019
(FY)Sep 28, 2018
(FY)Sep 29, 2017
(FY)Oct 1, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
487.03%71.6M
-98.92%-18.5M
-106.78%-9.3M
-15.72%137.2M
145.27%162.8M
-308.10%-359.6M
-5.32%172.8M
4.58%182.5M
1.04%174.5M
4.41%172.7M
Deferred tax
638.71%16.7M
72.81%-3.1M
-143.51%-11.4M
160.23%26.2M
-16.00%-43.5M
---37.5M
----
----
----
----
Other non cash items
-48.41%68.1M
-7.43%132M
412.72%142.6M
-130.18%-45.6M
-36.30%151.1M
1,724.66%237.2M
17.98%-14.6M
-37.98%-17.8M
24.56%-12.9M
23.66%-17.1M
Change In working capital
-63.41%3M
128.28%8.2M
8.81%-29M
-396.88%-31.8M
-108.90%-6.4M
598.06%71.9M
590.48%10.3M
-105.41%-2.1M
335.96%38.8M
-16.82%8.9M
-Change in receivables
-575.00%-3.8M
-82.98%800K
163.51%4.7M
41.73%-7.4M
-168.65%-12.7M
134.18%18.5M
61.22%7.9M
200.00%4.9M
-211.36%-4.9M
135.48%4.4M
-Change in inventory
20.00%600K
121.74%500K
-866.67%-2.3M
-89.66%300K
514.29%2.9M
-170.00%-700K
122.73%1M
-46.67%-4.4M
-500.00%-3M
78.26%-500K
Cash from discontinued investing activities
Operating cash flow
-3.95%199.2M
46.88%207.4M
5.37%141.2M
286.17%134M
-77.83%34.7M
-19.99%156.5M
7.24%195.6M
-14.61%182.4M
16.85%213.6M
12.63%182.8M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-7,928.57%-54.8M
105.00%700K
76.74%-14M
-98.03%-60.2M
-371.43%-30.4M
113.33%11.2M
27.46%-84M
14.29%-115.8M
-38.14%-135.1M
-34.53%-97.8M
Net business purchase and sale
-101.36%-2.8M
--205.5M
--0
-87.63%28.2M
--228M
--0
----
----
---90.5M
--0
Net investment purchase and sale
--0
2,100.00%2M
-150.00%-100K
116.67%200K
---1.2M
--0
----
----
----
----
Net other investing changes
-40.00%1.2M
-20.00%2M
-7.41%2.5M
125.00%2.7M
-20.00%1.2M
-98.73%1.5M
16,757.14%118M
100.59%700K
-7,117.65%-119.3M
-29.17%1.7M
Cash from discontinued investing activities
Investing cash flow
-125.58%-54.2M
2,262.24%211.9M
65.25%-9.8M
-114.23%-28.2M
1,187.01%198.2M
-55.75%15.4M
130.45%34.8M
66.83%-114.3M
-261.22%-344.6M
3.05%-95.4M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
79.75%-57.8M
-839.14%-285.5M
-35.71%-30.4M
78.77%-22.4M
-169.82%-105.5M
62.33%-39.1M
-424.24%-103.8M
-73.68%-19.8M
16.79%-11.4M
-208.73%-13.7M
Net common stock issuance
---700K
--0
----
----
--100K
--0
108.33%100K
-101.58%-1.2M
9,375.00%75.8M
-46.67%800K
Cash dividends paid
----
----
----
----
----
36.00%-30.4M
0.00%-47.5M
-7.71%-47.5M
-8.09%-44.1M
-4.88%-40.8M
Net other financing activities
----
---2M
----
----
---19.9M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
61.48%-154.6M
-202.71%-401.4M
-20.22%-132.6M
54.31%-110.3M
-43.01%-241.4M
27.92%-168.8M
-188.07%-234.2M
---81.3M
--0
-63.26%-86.2M
Net cash flow
Beginning cash position
----
----
----
----
----
----
----
-70.58%54.6M
0.65%185.6M
6.41%184.4M
Current changes in cash
-153.63%-9.6M
1,591.67%17.9M
73.33%-1.2M
47.06%-4.5M
-374.19%-8.5M
181.58%3.1M
71.21%-3.8M
89.92%-13.2M
-11,016.67%-131M
-89.19%1.2M
End cash Position
----
----
----
----
----
----
----
-24.18%41.4M
-70.58%54.6M
0.65%185.6M
Free cash flow
-14.39%138M
112.38%161.2M
18.78%75.9M
636.97%63.9M
-112.82%-11.9M
50.16%92.8M
213.71%61.8M
13.87%19.7M
-55.75%17.3M
95.50%39.1M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 27, 2025(FY)Sep 28, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Oct 1, 2021(FY)Oct 3, 2020(FY)Oct 3, 2019(FY)Sep 28, 2018(FY)Sep 29, 2017(FY)Oct 1, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 487.03%71.6M-98.92%-18.5M-106.78%-9.3M-15.72%137.2M145.27%162.8M-308.10%-359.6M-5.32%172.8M4.58%182.5M1.04%174.5M4.41%172.7M
Deferred tax 638.71%16.7M72.81%-3.1M-143.51%-11.4M160.23%26.2M-16.00%-43.5M---37.5M----------------
Other non cash items -48.41%68.1M-7.43%132M412.72%142.6M-130.18%-45.6M-36.30%151.1M1,724.66%237.2M17.98%-14.6M-37.98%-17.8M24.56%-12.9M23.66%-17.1M
Change In working capital -63.41%3M128.28%8.2M8.81%-29M-396.88%-31.8M-108.90%-6.4M598.06%71.9M590.48%10.3M-105.41%-2.1M335.96%38.8M-16.82%8.9M
-Change in receivables -575.00%-3.8M-82.98%800K163.51%4.7M41.73%-7.4M-168.65%-12.7M134.18%18.5M61.22%7.9M200.00%4.9M-211.36%-4.9M135.48%4.4M
-Change in inventory 20.00%600K121.74%500K-866.67%-2.3M-89.66%300K514.29%2.9M-170.00%-700K122.73%1M-46.67%-4.4M-500.00%-3M78.26%-500K
Cash from discontinued investing activities
Operating cash flow -3.95%199.2M46.88%207.4M5.37%141.2M286.17%134M-77.83%34.7M-19.99%156.5M7.24%195.6M-14.61%182.4M16.85%213.6M12.63%182.8M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -7,928.57%-54.8M105.00%700K76.74%-14M-98.03%-60.2M-371.43%-30.4M113.33%11.2M27.46%-84M14.29%-115.8M-38.14%-135.1M-34.53%-97.8M
Net business purchase and sale -101.36%-2.8M--205.5M--0-87.63%28.2M--228M--0-----------90.5M--0
Net investment purchase and sale --02,100.00%2M-150.00%-100K116.67%200K---1.2M--0----------------
Net other investing changes -40.00%1.2M-20.00%2M-7.41%2.5M125.00%2.7M-20.00%1.2M-98.73%1.5M16,757.14%118M100.59%700K-7,117.65%-119.3M-29.17%1.7M
Cash from discontinued investing activities
Investing cash flow -125.58%-54.2M2,262.24%211.9M65.25%-9.8M-114.23%-28.2M1,187.01%198.2M-55.75%15.4M130.45%34.8M66.83%-114.3M-261.22%-344.6M3.05%-95.4M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 79.75%-57.8M-839.14%-285.5M-35.71%-30.4M78.77%-22.4M-169.82%-105.5M62.33%-39.1M-424.24%-103.8M-73.68%-19.8M16.79%-11.4M-208.73%-13.7M
Net common stock issuance ---700K--0----------100K--0108.33%100K-101.58%-1.2M9,375.00%75.8M-46.67%800K
Cash dividends paid --------------------36.00%-30.4M0.00%-47.5M-7.71%-47.5M-8.09%-44.1M-4.88%-40.8M
Net other financing activities -------2M-----------19.9M--------------------
Cash from discontinued financing activities
Financing cash flow 61.48%-154.6M-202.71%-401.4M-20.22%-132.6M54.31%-110.3M-43.01%-241.4M27.92%-168.8M-188.07%-234.2M---81.3M--0-63.26%-86.2M
Net cash flow
Beginning cash position -----------------------------70.58%54.6M0.65%185.6M6.41%184.4M
Current changes in cash -153.63%-9.6M1,591.67%17.9M73.33%-1.2M47.06%-4.5M-374.19%-8.5M181.58%3.1M71.21%-3.8M89.92%-13.2M-11,016.67%-131M-89.19%1.2M
End cash Position -----------------------------24.18%41.4M-70.58%54.6M0.65%185.6M
Free cash flow -14.39%138M112.38%161.2M18.78%75.9M636.97%63.9M-112.82%-11.9M50.16%92.8M213.71%61.8M13.87%19.7M-55.75%17.3M95.50%39.1M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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