US Stock MarketDetailed Quotes

MCS Marcus

Watchlist

10.900
-0.190-1.71%

Close May 17 16:00 ET

10.980
+0.080+0.73%

Post 16:25 ET

350.49MMarket Cap27.95P/E (TTM)

Marcus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

71.70%17.26M

137.76%60.95M

242.25%36.04M

-22.79%44.58M

-48.27%10.05M

15.09%25.64M

22.02%10.53M

566.22%57.74M

-Cash and cash equivalents

71.70%17.26M

156.12%55.59M

242.25%36.04M

-22.79%44.58M

-48.27%10.05M

22.91%21.7M

22.02%10.53M

566.22%57.74M

-Short-term investments

----

36.42%5.36M

----

-14.84%3.93M

----

Receivables

-31.44%13.43M

-8.17%19.7M

-17.99%21.43M

-21.63%20.59M

-8.53%19.58M

-61.46%21.46M

-37.58%26.13M

-27.38%26.27M

-Accounts receivable

-31.44%13.43M

13.85%7.64M

-17.99%21.43M

-21.63%20.59M

-8.53%19.58M

-25.32%6.71M

38.91%26.13M

132.44%26.27M

-Taxes receivable

----

--0

-Other receivables

----

-18.18%12.07M

----

-39.20%14.75M

----

Inventory

----

4.45%5.91M

----

15.25%5.66M

----

Restricted cash

19.17%3.3M

51.64%4.25M

-35.43%4.05M

-24.71%4.27M

-42.66%2.77M

-56.19%2.8M

-1.26%6.27M

-12.16%5.68M

Other current assets

22.94%24.59M

38.29%10.9M

26.68%22.79M

9.63%21.58M

16.26%20M

35.07%7.88M

25.29%17.99M

40.35%19.68M

Total current assets

16.44%61.55M

59.19%101.72M

40.21%86.13M

-16.66%91.58M

-18.36%52.86M

-36.07%63.9M

-26.84%61.43M

27.95%109.9M

Non current assets

Net PPE

-5.31%851.27M

-5.35%862.05M

-8.71%871.06M

-8.13%886.45M

-7.56%899.03M

-7.85%910.73M

-5.32%954.21M

-6.54%964.89M

-Gross PPE

-1.02%1.64B

-0.86%1.64B

-5.56%1.64B

-4.89%1.65B

-4.26%1.65B

-4.41%1.65B

0.39%1.74B

-0.27%1.74B

-Accumulated depreciation

-4.10%-786M

-4.65%-774.03M

1.73%-771.88M

0.83%-764.05M

0.02%-755.07M

-0.18%-739.6M

-8.33%-785.45M

-8.88%-770.46M

Goodwill and other intangible assets

0.00%75M

-0.07%81.9M

-0.05%75M

-0.07%75M

-0.10%75M

-0.15%81.96M

-0.11%75.03M

-0.12%75.05M

-Goodwill

0.00%75M

-0.03%75M

-0.05%75M

-0.07%75M

-0.10%75M

-0.11%75.02M

-0.11%75.03M

-0.12%75.05M

-Other intangible assets

----

-0.59%6.9M

----

-0.60%6.95M

----

Investments and advances

187.50%5.45M

-16.88%1.72M

-22.01%1.74M

-15.30%1.87M

-13.58%1.9M

-11.48%2.07M

--2.23M

--2.2M

Non current deferred assets

--728K

----

-0.61%9.9M

--10.2M

Other non current assets

87.00%24.15M

198.00%17.72M

49.14%20.01M

5.29%13.05M

2.96%12.91M

4.28%5.95M

10.19%13.42M

-59.55%12.4M

Total non current assets

-3.26%956.59M

-3.73%963.39M

-8.25%967.8M

-8.30%976.37M

-7.97%988.83M

-8.06%1B

-4.55%1.05B

-6.45%1.06B

Total assets

-2.26%1.02B

0.05%1.07B

-5.58%1.05B

-9.08%1.07B

-8.56%1.04B

-10.41%1.06B

-6.12%1.12B

-4.04%1.17B

Liabilities

Current liabilities

Payables

-1.23%45.36M

11.64%55.97M

12.04%48.37M

4.80%60.62M

15.65%45.93M

-9.42%50.14M

12.37%43.17M

53.90%57.84M

-accounts payable

1.59%29.57M

16.15%37.38M

19.31%29.36M

6.00%40.64M

22.39%29.11M

-10.04%32.19M

16.40%24.61M

92.38%38.34M

-Total tax payable

-6.13%15.79M

3.55%18.59M

2.41%19.01M

2.45%19.98M

5.58%16.82M

-8.27%17.95M

7.44%18.56M

10.47%19.5M

Current accrued expenses

4.96%56.9M

2.51%57.69M

-2.08%54.01M

-4.17%56.86M

-4.47%54.21M

-5.70%56.28M

-0.29%55.15M

0.19%59.33M

Current debt and capital lease obligation

-1.59%26.94M

2.54%28.17M

-5.03%28.03M

-64.01%27.53M

-63.99%27.37M

-64.63%27.47M

-63.65%29.51M

16.52%76.49M

-Current debt

-0.64%10.27M

-1.24%10.3M

-6.16%10.41M

-81.99%10.39M

-82.06%10.34M

-82.11%10.43M

-81.96%11.1M

28.62%57.71M

-Current capital lease obligation

-2.16%16.66M

4.86%17.87M

-4.34%17.62M

-8.76%17.13M

-7.26%17.03M

-11.96%17.04M

-6.41%18.42M

-9.60%18.78M

Current liabilities

1.25%141.9M

5.13%164.42M

2.19%146.74M

-22.88%163.9M

-24.80%140.15M

-26.63%156.4M

-23.72%143.59M

20.26%212.54M

Non current liabilities

Long term debt and capital lease obligation

-10.38%344.62M

-7.74%350.88M

-17.57%355.86M

-13.29%370.71M

-11.08%384.54M

-13.06%380.3M

-9.01%431.73M

-18.79%427.55M

-Long term debt

-10.85%159.51M

-6.15%159.55M

-24.87%159.68M

-16.66%169.78M

-12.25%178.92M

-16.74%170.01M

-10.18%212.53M

-28.24%203.72M

-Long term capital lease obligation

-9.97%185.11M

-9.02%191.34M

-10.50%196.18M

-10.23%200.93M

-10.03%205.62M

-9.84%210.3M

-7.85%219.2M

-7.73%223.83M

Non current deferred liabilities

8.17%25.31M

21.33%32.24M

25.32%33.09M

8.62%27.29M

5.86%23.4M

1.47%26.57M

19.70%26.41M

14.41%25.13M

Employee benefits

----

4.44%46.39M

----

-23.37%44.42M

----

Other non current liabilities

3.97%46.99M

----

-20.83%45.34M

-21.32%44.61M

-20.08%45.19M

----

--57.27M

--56.69M

Total non current liabilities

-7.99%416.92M

-4.83%429.51M

-15.74%434.29M

-13.11%442.61M

-11.34%453.13M

-13.48%451.28M

-7.71%515.41M

-16.47%509.37M

Total liabilities

-5.81%558.82M

-2.26%593.93M

-11.83%581.04M

-15.98%606.51M

-14.94%593.28M

-17.29%607.68M

-11.75%659M

-8.22%721.9M

Shareholders'equity

Share capital

1.42%32.22M

0.51%31.77M

0.43%31.61M

0.44%31.61M

0.43%31.61M

-common stock

1.42%32.22M

0.51%31.77M

0.43%31.61M

0.44%31.61M

0.43%31.61M

-Preferred stock

--0

Retained earnings

1.63%267.52M

2.68%281.6M

0.04%285.22M

-2.90%275.16M

-4.07%263.24M

-5.20%274.25M

0.80%285.11M

0.80%283.36M

Paid-in capital

3.59%162.64M

4.45%160.64M

4.31%159.3M

5.09%158.23M

5.20%157M

5.59%153.79M

6.59%152.72M

6.85%150.57M

Less: Treasury stock

-17.84%1.72M

-19.45%1.5M

-18.71%1.58M

-15.69%1.92M

-18.16%2.09M

35.32%1.87M

27.36%1.95M

23.83%2.28M

Gains losses not affecting retained earnings

24.48%-1.35M

21.13%-1.34M

82.38%-1.81M

82.93%-1.8M

83.64%-1.79M

85.20%-1.69M

25.45%-10.27M

25.46%-10.53M

Total stockholders'equity

2.50%459.32M

3.31%471.17M

3.43%472.9M

1.92%461.44M

1.44%448.13M

0.55%456.1M

3.37%457.23M

3.48%452.73M

Noncontrolling interests

----

--0

--274K

--824K

--0

Total equity

2.43%459.32M

3.12%471.17M

3.43%472.9M

1.92%461.44M

1.50%448.41M

0.73%456.92M

3.37%457.23M

3.48%452.73M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	566.22%57.74M
-Cash and cash equivalents	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	566.22%57.74M
-Short-term investments	----	36.42%5.36M	36.42%5.36M	----	----	----	-14.84%3.93M	-14.84%3.93M	----	----
Receivables	-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	-27.38%26.27M
-Accounts receivable	-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	132.44%26.27M
-Taxes receivable	----	----	----	----	----	----	----	----	--0	--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	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	-12.16%5.68M
Other current assets	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	40.35%19.68M
Total current assets	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	27.95%109.9M
Non current assets
Net PPE	-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	-6.54%964.89M
-Gross PPE	-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	-0.27%1.74B
-Accumulated depreciation	-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	-8.88%-770.46M
Goodwill and other intangible assets	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	-0.12%75.05M
-Goodwill	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	-0.12%75.05M
-Other intangible assets	----	-0.59%6.9M	-0.59%6.9M	----	----	----	-0.60%6.95M	-0.60%6.95M	----	----
Investments and advances	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	--2.2M
Non current deferred assets	--728K	----	----	----	----	----	----	----	-0.61%9.9M	--10.2M
Other non current assets	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	-59.55%12.4M
Total non current assets	-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	-6.45%1.06B
Total assets	-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	-4.04%1.17B
Liabilities
Current liabilities
Payables	-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	53.90%57.84M
-accounts payable	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	92.38%38.34M
-Total tax payable	-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	10.47%19.5M
Current accrued expenses	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	0.19%59.33M
Current debt and capital lease obligation	-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	16.52%76.49M
-Current debt	-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	28.62%57.71M
-Current capital lease obligation	-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	-9.60%18.78M
Current liabilities	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	20.26%212.54M
Non current liabilities
Long term debt and capital lease obligation	-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	-18.79%427.55M
-Long term debt	-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	-28.24%203.72M
-Long term capital lease obligation	-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	-7.73%223.83M
Non current deferred liabilities	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	14.41%25.13M
Employee benefits	----	4.44%46.39M	4.44%46.39M	----	----	----	-23.37%44.42M	-23.37%44.42M	----	----
Other non current liabilities	3.97%46.99M	----	----	-20.83%45.34M	-21.32%44.61M	-20.08%45.19M	----	----	--57.27M	--56.69M
Total non current liabilities	-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	-16.47%509.37M
Total liabilities	-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	-8.22%721.9M
Shareholders'equity
Share capital	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	0.43%31.61M
-common stock	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	0.43%31.61M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	0.80%283.36M
Paid-in capital	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	6.85%150.57M
Less: Treasury stock	-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	23.83%2.28M
Gains losses not affecting retained earnings	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	25.46%-10.53M
Total stockholders'equity	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	3.48%452.73M
Noncontrolling interests	----	--0	--0	--0	--0	--274K	--824K	--824K	--0	--0
Total equity	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	3.48%452.73M
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

Analysis

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No Data

Price Target

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Heat List

Overall