US Stock MarketDetailed Quotes

Marcus (MCS)

Watchlist
  • 15.480
  • -0.200-1.28%
Close Dec 18 16:00 ET
  • 15.480
  • 0.0000.00%
Post 17:39 ET
475.45MMarket Cap64.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Marcus (MCS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-74.00%7.39M
-54.58%14.9M
-31.25%11.87M
-19.64%48.98M
-19.64%48.98M
-21.15%28.42M
-26.40%32.81M
71.70%17.26M
137.76%60.95M
137.76%60.95M
-Cash and cash equivalents
-74.00%7.39M
-54.58%14.9M
-31.25%11.87M
-26.53%40.84M
-26.53%40.84M
-21.15%28.42M
-26.40%32.81M
71.70%17.26M
156.12%55.59M
156.12%55.59M
-Short-term investments
----
----
----
51.79%8.14M
51.79%8.14M
----
----
----
36.42%5.36M
36.42%5.36M
Receivables
-23.30%21.71M
-18.98%22.72M
35.96%18.25M
8.90%21.46M
8.90%21.46M
32.12%28.31M
36.21%28.05M
-31.44%13.43M
-8.17%19.7M
-8.17%19.7M
-Accounts receivable
-23.30%21.71M
-18.98%22.72M
35.96%18.25M
-9.64%6.9M
-9.64%6.9M
32.12%28.31M
36.21%28.05M
-31.44%13.43M
13.85%7.64M
13.85%7.64M
-Other receivables
----
----
----
20.63%14.56M
20.63%14.56M
----
----
----
-18.18%12.07M
-18.18%12.07M
Inventory
----
----
----
17.87%6.97M
17.87%6.97M
----
----
----
4.45%5.91M
4.45%5.91M
Restricted cash
-33.20%3.09M
-63.86%1.8M
17.09%3.86M
-12.03%3.74M
-12.03%3.74M
14.43%4.63M
16.40%4.98M
19.17%3.3M
51.64%4.25M
51.64%4.25M
Other current assets
-29.81%18.52M
-13.25%21.59M
4.89%25.79M
-3.45%18.51M
-3.45%18.51M
15.79%26.39M
15.31%24.88M
22.94%24.59M
143.31%19.17M
143.31%19.17M
Total current assets
-42.20%50.72M
-32.75%61.01M
-2.89%59.77M
-8.30%100.86M
-8.30%100.86M
1.87%87.75M
-0.95%90.71M
16.44%61.55M
72.14%109.99M
72.14%109.99M
Non current assets
Net PPE
-0.85%848.17M
-1.18%846.93M
-0.20%849.56M
-1.99%844.93M
-1.99%844.93M
-1.80%855.4M
-3.32%857.06M
-5.31%851.27M
-5.35%862.05M
-5.35%862.05M
-Gross PPE
1.57%1.69B
2.26%1.69B
2.55%1.68B
1.54%1.66B
1.54%1.66B
1.50%1.67B
0.28%1.66B
-1.02%1.64B
-0.86%1.64B
-0.86%1.64B
-Accumulated depreciation
-4.11%-845.55M
-5.95%-845.55M
-5.53%-829.5M
-5.46%-816.27M
-5.46%-816.27M
-5.22%-812.17M
-4.46%-798.09M
-4.10%-786M
-4.65%-774.03M
-4.65%-774.03M
Goodwill and other intangible assets
0.00%75M
0.00%75M
0.00%75M
-0.00%81.9M
-0.00%81.9M
0.00%75M
0.00%75M
0.00%75M
-0.07%81.9M
-0.07%81.9M
-Goodwill
0.00%75M
0.00%75M
0.00%75M
0.00%75M
0.00%75M
0.00%75M
0.00%75M
0.00%75M
-0.03%75M
-0.03%75M
-Other intangible assets
----
----
----
-0.06%6.9M
-0.06%6.9M
----
----
----
-0.59%6.9M
-0.59%6.9M
Investments and advances
-13.58%4.66M
-14.78%4.6M
-16.93%4.53M
200.70%5.17M
200.70%5.17M
209.89%5.39M
189.60%5.4M
187.50%5.45M
-16.88%1.72M
-16.88%1.72M
Non current deferred assets
--3.85M
--5.9M
799.31%6.55M
--3.96M
--3.96M
----
----
--728K
--0
--0
Other non current assets
-6.50%21.91M
-4.40%22.88M
-6.59%22.56M
-18.21%7.72M
-18.21%7.72M
17.10%23.43M
83.32%23.93M
87.00%24.15M
58.81%9.44M
58.81%9.44M
Total non current assets
-0.59%953.58M
-0.63%955.3M
0.17%958.19M
-1.20%943.67M
-1.20%943.67M
-0.89%959.21M
-1.53%961.39M
-3.26%956.59M
-4.56%955.11M
-4.56%955.11M
Total assets
-4.07%1B
-3.40%1.02B
-0.02%1.02B
-1.93%1.04B
-1.93%1.04B
-0.66%1.05B
-1.48%1.05B
-2.26%1.02B
0.05%1.07B
0.05%1.07B
Liabilities
Current liabilities
Payables
-8.27%53.08M
-15.36%56.24M
-6.48%42.42M
23.97%69.39M
23.97%69.39M
19.62%57.86M
9.61%66.44M
-1.23%45.36M
11.64%55.97M
11.64%55.97M
-accounts payable
-13.08%34.15M
-23.28%36.68M
-12.26%25.95M
35.59%50.69M
35.59%50.69M
33.80%39.28M
17.64%47.8M
1.59%29.57M
16.15%37.38M
16.15%37.38M
-Total tax payable
1.92%18.93M
4.97%19.56M
4.35%16.47M
0.60%18.7M
0.60%18.7M
-2.27%18.58M
-6.73%18.64M
-6.13%15.79M
3.55%18.59M
3.55%18.59M
Current accrued expenses
-13.04%51.25M
-16.96%54.93M
0.56%57.22M
-6.68%53.83M
-6.68%53.83M
9.12%58.93M
16.34%66.15M
4.96%56.9M
2.51%57.69M
2.51%57.69M
Current debt and capital lease obligation
-30.36%19.03M
4.43%28.62M
5.23%28.35M
1.13%28.49M
1.13%28.49M
-2.52%27.32M
-0.44%27.4M
-1.59%26.94M
2.54%28.17M
2.54%28.17M
-Current debt
----
-9.64%9.77M
-4.21%9.84M
-1.65%10.13M
-1.65%10.13M
0.47%10.46M
4.08%10.82M
-0.64%10.27M
-1.24%10.3M
-1.24%10.3M
-Current capital lease obligation
12.84%19.03M
13.61%18.85M
11.06%18.51M
2.73%18.36M
2.73%18.36M
-4.28%16.86M
-3.18%16.59M
-2.16%16.66M
4.86%17.87M
4.86%17.87M
Current liabilities
-10.71%144.21M
-12.64%156.53M
0.64%142.81M
7.45%176.68M
7.45%176.68M
10.06%161.5M
9.31%179.17M
1.25%141.9M
5.13%164.42M
5.13%164.42M
Non current liabilities
Long term debt and capital lease obligation
-5.12%323.54M
-3.06%336.44M
4.49%360.09M
-7.62%324.14M
-7.62%324.14M
-4.17%341.01M
-6.37%347.08M
-10.38%344.62M
-7.74%350.88M
-7.74%350.88M
-Long term debt
-0.42%161.95M
3.19%170.12M
18.53%189.06M
-6.61%149.01M
-6.61%149.01M
1.85%162.63M
-2.90%164.86M
-10.85%159.51M
-6.15%159.55M
-6.15%159.55M
-Long term capital lease obligation
-9.41%161.59M
-8.72%166.33M
-7.61%171.02M
-8.47%175.14M
-8.47%175.14M
-9.08%178.37M
-9.31%182.22M
-9.97%185.11M
-9.02%191.34M
-9.02%191.34M
Non current deferred liabilities
2.34%35.53M
-4.86%28.69M
6.45%26.94M
1.19%32.62M
1.19%32.62M
4.91%34.72M
10.47%30.15M
8.17%25.31M
21.33%32.24M
21.33%32.24M
Employee benefits
----
----
----
-0.37%46.22M
-0.37%46.22M
----
----
----
4.44%46.39M
4.44%46.39M
Other non current liabilities
-1.61%46.68M
-0.10%46.23M
-1.41%46.33M
----
----
4.64%47.44M
3.75%46.28M
3.97%46.99M
----
----
Total non current liabilities
-4.12%405.75M
-2.87%411.36M
3.94%433.35M
-6.18%402.98M
-6.18%402.98M
-2.56%423.17M
-4.32%423.5M
-7.99%416.92M
-4.83%429.51M
-4.83%429.51M
Total liabilities
-5.94%549.96M
-5.77%567.89M
3.10%576.17M
-2.40%579.66M
-2.40%579.66M
0.63%584.67M
-0.63%602.67M
-5.81%558.82M
-2.26%593.93M
-2.26%593.93M
Shareholders'equity
Share capital
0.41%32.35M
0.41%32.35M
0.41%32.35M
1.42%32.22M
1.42%32.22M
1.42%32.22M
1.42%32.22M
1.42%32.22M
0.51%31.77M
0.51%31.77M
-common stock
0.41%32.35M
0.41%32.35M
0.41%32.35M
1.42%32.22M
1.42%32.22M
1.42%32.22M
1.42%32.22M
1.42%32.22M
0.51%31.77M
0.51%31.77M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-0.45%265.01M
2.49%251.2M
-8.03%246.03M
-5.88%265.03M
-5.88%265.03M
-6.66%266.21M
-10.93%245.09M
1.63%267.52M
2.68%281.6M
2.68%281.6M
Paid-in capital
3.76%182.83M
3.92%181.69M
10.99%180.51M
10.29%177.17M
10.29%177.17M
10.60%176.2M
10.50%174.84M
3.59%162.64M
4.45%160.64M
4.45%160.64M
Less: Treasury stock
133.85%25.65M
1,115.41%16.64M
884.92%16.92M
523.75%9.38M
523.75%9.38M
593.30%10.97M
-28.66%1.37M
-17.84%1.72M
-19.45%1.5M
-19.45%1.5M
Gains losses not affecting retained earnings
85.85%-194K
86.09%-189K
86.28%-185K
86.45%-181K
86.45%-181K
24.21%-1.37M
24.37%-1.36M
24.48%-1.35M
21.13%-1.34M
21.13%-1.34M
Total stockholders'equity
-1.72%454.34M
-0.22%448.42M
-3.82%441.79M
-1.34%464.87M
-1.34%464.87M
-2.24%462.29M
-2.60%449.43M
2.50%459.32M
3.31%471.17M
3.31%471.17M
Total equity
-1.72%454.34M
-0.22%448.42M
-3.82%441.79M
-1.34%464.87M
-1.34%464.87M
-2.24%462.29M
-2.60%449.43M
2.43%459.32M
3.12%471.17M
3.12%471.17M
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 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -74.00%7.39M-54.58%14.9M-31.25%11.87M-19.64%48.98M-19.64%48.98M-21.15%28.42M-26.40%32.81M71.70%17.26M137.76%60.95M137.76%60.95M
-Cash and cash equivalents -74.00%7.39M-54.58%14.9M-31.25%11.87M-26.53%40.84M-26.53%40.84M-21.15%28.42M-26.40%32.81M71.70%17.26M156.12%55.59M156.12%55.59M
-Short-term investments ------------51.79%8.14M51.79%8.14M------------36.42%5.36M36.42%5.36M
Receivables -23.30%21.71M-18.98%22.72M35.96%18.25M8.90%21.46M8.90%21.46M32.12%28.31M36.21%28.05M-31.44%13.43M-8.17%19.7M-8.17%19.7M
-Accounts receivable -23.30%21.71M-18.98%22.72M35.96%18.25M-9.64%6.9M-9.64%6.9M32.12%28.31M36.21%28.05M-31.44%13.43M13.85%7.64M13.85%7.64M
-Other receivables ------------20.63%14.56M20.63%14.56M-------------18.18%12.07M-18.18%12.07M
Inventory ------------17.87%6.97M17.87%6.97M------------4.45%5.91M4.45%5.91M
Restricted cash -33.20%3.09M-63.86%1.8M17.09%3.86M-12.03%3.74M-12.03%3.74M14.43%4.63M16.40%4.98M19.17%3.3M51.64%4.25M51.64%4.25M
Other current assets -29.81%18.52M-13.25%21.59M4.89%25.79M-3.45%18.51M-3.45%18.51M15.79%26.39M15.31%24.88M22.94%24.59M143.31%19.17M143.31%19.17M
Total current assets -42.20%50.72M-32.75%61.01M-2.89%59.77M-8.30%100.86M-8.30%100.86M1.87%87.75M-0.95%90.71M16.44%61.55M72.14%109.99M72.14%109.99M
Non current assets
Net PPE -0.85%848.17M-1.18%846.93M-0.20%849.56M-1.99%844.93M-1.99%844.93M-1.80%855.4M-3.32%857.06M-5.31%851.27M-5.35%862.05M-5.35%862.05M
-Gross PPE 1.57%1.69B2.26%1.69B2.55%1.68B1.54%1.66B1.54%1.66B1.50%1.67B0.28%1.66B-1.02%1.64B-0.86%1.64B-0.86%1.64B
-Accumulated depreciation -4.11%-845.55M-5.95%-845.55M-5.53%-829.5M-5.46%-816.27M-5.46%-816.27M-5.22%-812.17M-4.46%-798.09M-4.10%-786M-4.65%-774.03M-4.65%-774.03M
Goodwill and other intangible assets 0.00%75M0.00%75M0.00%75M-0.00%81.9M-0.00%81.9M0.00%75M0.00%75M0.00%75M-0.07%81.9M-0.07%81.9M
-Goodwill 0.00%75M0.00%75M0.00%75M0.00%75M0.00%75M0.00%75M0.00%75M0.00%75M-0.03%75M-0.03%75M
-Other intangible assets -------------0.06%6.9M-0.06%6.9M-------------0.59%6.9M-0.59%6.9M
Investments and advances -13.58%4.66M-14.78%4.6M-16.93%4.53M200.70%5.17M200.70%5.17M209.89%5.39M189.60%5.4M187.50%5.45M-16.88%1.72M-16.88%1.72M
Non current deferred assets --3.85M--5.9M799.31%6.55M--3.96M--3.96M----------728K--0--0
Other non current assets -6.50%21.91M-4.40%22.88M-6.59%22.56M-18.21%7.72M-18.21%7.72M17.10%23.43M83.32%23.93M87.00%24.15M58.81%9.44M58.81%9.44M
Total non current assets -0.59%953.58M-0.63%955.3M0.17%958.19M-1.20%943.67M-1.20%943.67M-0.89%959.21M-1.53%961.39M-3.26%956.59M-4.56%955.11M-4.56%955.11M
Total assets -4.07%1B-3.40%1.02B-0.02%1.02B-1.93%1.04B-1.93%1.04B-0.66%1.05B-1.48%1.05B-2.26%1.02B0.05%1.07B0.05%1.07B
Liabilities
Current liabilities
Payables -8.27%53.08M-15.36%56.24M-6.48%42.42M23.97%69.39M23.97%69.39M19.62%57.86M9.61%66.44M-1.23%45.36M11.64%55.97M11.64%55.97M
-accounts payable -13.08%34.15M-23.28%36.68M-12.26%25.95M35.59%50.69M35.59%50.69M33.80%39.28M17.64%47.8M1.59%29.57M16.15%37.38M16.15%37.38M
-Total tax payable 1.92%18.93M4.97%19.56M4.35%16.47M0.60%18.7M0.60%18.7M-2.27%18.58M-6.73%18.64M-6.13%15.79M3.55%18.59M3.55%18.59M
Current accrued expenses -13.04%51.25M-16.96%54.93M0.56%57.22M-6.68%53.83M-6.68%53.83M9.12%58.93M16.34%66.15M4.96%56.9M2.51%57.69M2.51%57.69M
Current debt and capital lease obligation -30.36%19.03M4.43%28.62M5.23%28.35M1.13%28.49M1.13%28.49M-2.52%27.32M-0.44%27.4M-1.59%26.94M2.54%28.17M2.54%28.17M
-Current debt -----9.64%9.77M-4.21%9.84M-1.65%10.13M-1.65%10.13M0.47%10.46M4.08%10.82M-0.64%10.27M-1.24%10.3M-1.24%10.3M
-Current capital lease obligation 12.84%19.03M13.61%18.85M11.06%18.51M2.73%18.36M2.73%18.36M-4.28%16.86M-3.18%16.59M-2.16%16.66M4.86%17.87M4.86%17.87M
Current liabilities -10.71%144.21M-12.64%156.53M0.64%142.81M7.45%176.68M7.45%176.68M10.06%161.5M9.31%179.17M1.25%141.9M5.13%164.42M5.13%164.42M
Non current liabilities
Long term debt and capital lease obligation -5.12%323.54M-3.06%336.44M4.49%360.09M-7.62%324.14M-7.62%324.14M-4.17%341.01M-6.37%347.08M-10.38%344.62M-7.74%350.88M-7.74%350.88M
-Long term debt -0.42%161.95M3.19%170.12M18.53%189.06M-6.61%149.01M-6.61%149.01M1.85%162.63M-2.90%164.86M-10.85%159.51M-6.15%159.55M-6.15%159.55M
-Long term capital lease obligation -9.41%161.59M-8.72%166.33M-7.61%171.02M-8.47%175.14M-8.47%175.14M-9.08%178.37M-9.31%182.22M-9.97%185.11M-9.02%191.34M-9.02%191.34M
Non current deferred liabilities 2.34%35.53M-4.86%28.69M6.45%26.94M1.19%32.62M1.19%32.62M4.91%34.72M10.47%30.15M8.17%25.31M21.33%32.24M21.33%32.24M
Employee benefits -------------0.37%46.22M-0.37%46.22M------------4.44%46.39M4.44%46.39M
Other non current liabilities -1.61%46.68M-0.10%46.23M-1.41%46.33M--------4.64%47.44M3.75%46.28M3.97%46.99M--------
Total non current liabilities -4.12%405.75M-2.87%411.36M3.94%433.35M-6.18%402.98M-6.18%402.98M-2.56%423.17M-4.32%423.5M-7.99%416.92M-4.83%429.51M-4.83%429.51M
Total liabilities -5.94%549.96M-5.77%567.89M3.10%576.17M-2.40%579.66M-2.40%579.66M0.63%584.67M-0.63%602.67M-5.81%558.82M-2.26%593.93M-2.26%593.93M
Shareholders'equity
Share capital 0.41%32.35M0.41%32.35M0.41%32.35M1.42%32.22M1.42%32.22M1.42%32.22M1.42%32.22M1.42%32.22M0.51%31.77M0.51%31.77M
-common stock 0.41%32.35M0.41%32.35M0.41%32.35M1.42%32.22M1.42%32.22M1.42%32.22M1.42%32.22M1.42%32.22M0.51%31.77M0.51%31.77M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.45%265.01M2.49%251.2M-8.03%246.03M-5.88%265.03M-5.88%265.03M-6.66%266.21M-10.93%245.09M1.63%267.52M2.68%281.6M2.68%281.6M
Paid-in capital 3.76%182.83M3.92%181.69M10.99%180.51M10.29%177.17M10.29%177.17M10.60%176.2M10.50%174.84M3.59%162.64M4.45%160.64M4.45%160.64M
Less: Treasury stock 133.85%25.65M1,115.41%16.64M884.92%16.92M523.75%9.38M523.75%9.38M593.30%10.97M-28.66%1.37M-17.84%1.72M-19.45%1.5M-19.45%1.5M
Gains losses not affecting retained earnings 85.85%-194K86.09%-189K86.28%-185K86.45%-181K86.45%-181K24.21%-1.37M24.37%-1.36M24.48%-1.35M21.13%-1.34M21.13%-1.34M
Total stockholders'equity -1.72%454.34M-0.22%448.42M-3.82%441.79M-1.34%464.87M-1.34%464.87M-2.24%462.29M-2.60%449.43M2.50%459.32M3.31%471.17M3.31%471.17M
Total equity -1.72%454.34M-0.22%448.42M-3.82%441.79M-1.34%464.87M-1.34%464.87M-2.24%462.29M-2.60%449.43M2.43%459.32M3.12%471.17M3.12%471.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.88%
Sample Name
Sample Code
 +3.45%
Sample Name
Sample Code
 +2.48%
4
Alphabet-A
GOOGL
+1.93%
5
NVIDIA
NVDA
+1.87%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +7.58%
Sample Name
Sample Code
 +5.48%
Sample Name
Sample Code
 +4.87%
4
DiDi Global Inc
DIDIY
+4.30%
5
United Microelectronics
UMC
+2.28%
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