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US Stock MarketDetailed Quotes
Marcus (MCS)
- 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)
15.920High15.380Low159.06KVolume15.840Open15.680Prev Close2.47MTurnover0.72%Turnover RatioLossP/E (Static)30.71MShares21.97952wk High1.05P/B342.94MFloat Cap12.78252wk Low0.29Dividend TTM22.15MShs Float42.138Historical High1.87%Div Yield TTM3.44%Range %3.388Historical Low15.537Avg Price1Lot Size
Marcus (MCS) Cash Flow
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 28.17%39.09M | -12.05%31.64M | -134.00%-35.33M | 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 |
| Net income from continuing operations | -30.39%16.23M | 136.20%7.32M | -41.72%-16.82M | -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 |
| Operating gains losses | -3,861.29%-4.66M | 1,414.29%106K | -293.90%-795K | 421.05%990K | 146.97%449K | -25.75%124K | -98.29%7K | -27.94%410K | 102.64%190K | 86.42%-956K |
| Depreciation and amortization | -2.54%16.84M | 5.41%17.6M | 11.38%17.84M | 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 |
| Deferred tax | 94.40%8.89M | -57.00%2.4M | -8.08%-8.27M | -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 |
| Other non cash items | -69.42%721K | -103.24%-447K | -32.18%942K | 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 |
| Change In working capital | 99.21%-153K | -81.33%3.22M | -100.13%-31.85M | 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 |
| -Change in receivables | 132.54%1.01M | 36.35%-4.47M | -48.96%3.2M | -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 |
| -Change in payables and accrued expense | 77.98%-3.23M | -111.48%-1.05M | -142.95%-19.75M | 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 |
| -Change in other current assets | 354.57%3.23M | -254.27%-3.98M | -65.66%-2.46M | 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 |
| -Change in other working capital | -270.83%-1.16M | 1.31%12.72M | -2.11%-12.84M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 28.17%39.09M | -12.05%31.64M | -134.00%-35.33M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 15.18%-15.06M | 55.91%-8.77M | -9.74%-22.78M | -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 |
| Capital expenditure reported | -13.02%-20.89M | 14.78%-16.91M | -49.00%-23.01M | -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 |
| Net PPE purchase and sale | 792.50%714K | -87.30%8K | 2,450.00%204K | -26.29%3.12M | -28.73%2.97M | 280.95%80K | 36.96%63K | --8K | -12.70%4.23M | --4.17M |
| Net business purchase and sale | --0 | --0 | --0 | ---4.12M | --0 | --0 | --0 | ---4.12M | --0 | --0 |
| Net investment purchase and sale | --0 | 27,176.67%8.18M | 100.35%4K | -159.20%-2.07M | -4,273.91%-960K | --0 | 275.00%30K | -125.94%-1.14M | -554.92%-799K | 118.85%23K |
| Net other investing changes | 687.54%5.12M | 64.39%-47K | 127.69%18K | 127.09%382K | 93.66%-71K | 16,150.00%650K | 30.53%-132K | 38.10%-65K | -311.08%-1.41M | -224.61%-1.12M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 15.18%-15.06M | 55.91%-8.77M | -9.74%-22.78M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -73.03%-30.25M | -2,022.56%-21.9M | 953.08%29.25M | -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 |
| Net issuance payments of debt | -55.76%-18.72M | -711.12%-19.77M | 4,258.89%39.05M | -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 |
| Net common stock issuance | 5.59%-9.11M | 0.00%16K | -2,614.59%-7.63M | -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 |
| Cash dividends paid | -10.56%-2.43M | 2.76%-2.15M | 1.31%-2.18M | -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 |
| Proceeds from stock option exercised by employees | --4K | --2K | --8K | 654.05%1.67M | --1.67M | --0 | --0 | --0 | 76.19%222K | --0 |
| 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -73.03%-30.25M | -2,022.56%-21.9M | 953.08%29.25M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -55.81%16.7M | -23.50%15.72M | -25.50%44.58M | 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 |
| Current changes in cash | -31.18%-6.22M | -94.34%976K | 26.55%-28.86M | -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 |
| End cash Position | -68.28%10.48M | -55.81%16.7M | -23.50%15.72M | -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 |
| Free cash flow | 51.50%18.2M | -8.69%14.73M | -91.02%-58.33M | -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 |
| 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 |
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