MARCUS CORP Cash and Cash Equivalents, Period Increase (Decrease)
MARCUS CORP (MCS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $13.01 million for the 12-month period ending 2017-12-28, per its 10-K filed 2018-03-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-13
- MARCUS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-28 was $9.68M.
- MARCUS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-28 was -$1.77M.
- MARCUS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-29 was -$2.38M.
- MARCUS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-30 was $7.48M, a 226.45% increase year-over-year.
- MARCUS CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $13.01M.
- MARCUS CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$3.43M.
- MARCUS CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$57.00K.
- MARCUS CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$3.38M, a 181.63% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 7 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2017-12-28 | $9.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $7.91M derived: sum of 2 quarters · filed 2018-03-13 | $5.53M derived: sum of 3 quarters · filed 2018-03-13 | $13.01M 10-K · filed 2018-03-13 | |
| 2017-09-28 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$4.15M derived: sum of 2 quarters · filed 2017-11-07 | $3.33M 10-Q · filed 2017-11-07 | $696.00K derived: sum of 4 quarters · filed 2018-03-13 | |
| 2017-06-29 | -$2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $5.09M 10-Q · filed 2017-08-08 | $2.46M derived: sum of 3 quarters · filed 2018-03-13 | -$10.00K derived: sum of 4 quarters · filed 2018-03-13 | |
| 2017-03-30 | $7.48M 10-Q · filed 2017-05-09 | $4.85M derived: sum of 2 quarters · filed 2018-03-13 | $2.37M derived: sum of 3 quarters · filed 2018-03-13 | $1.75M derived: sum of 4 quarters · filed 2018-03-13 | |
| 2016-12-29 | -$2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$5.11M derived: sum of 2 quarters · filed 2018-03-13 | -$5.72M derived: sum of 3 quarters · filed 2018-03-13 | -$3.43M 10-K · filed 2018-03-13 | |
| 2016-09-29 | -$2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$3.09M derived: sum of 2 quarters · filed 2017-11-07 | -$802.00K 10-Q · filed 2017-11-07 | ||
| 2016-06-30 | -$619.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.67M 10-Q · filed 2017-08-08 | |||
| 2016-03-31 | $2.29M 10-Q · filed 2017-05-09 | ||||
| 2015-12-31 | -$51.00K 10-K · filed 2018-03-13 | ||||
| 2015-11-26 | $397.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-05 | -$605.00K 10-Q · filed 2016-01-05 | |||
| 2015-09-24 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$13.92M 10-Q · filed 2016-11-08 | |||
| 2015-08-27 | -$1.00M 10-Q · filed 2015-10-06 | ||||
| 2015-06-25 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$12.77M 10-Q · filed 2016-08-09 | |||
| 2015-05-28 | $393.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$57.00K 10-K · filed 2018-03-13 | |||
| 2015-03-26 | -$12.77M 10-Q · filed 2016-05-10 | ||||
| 2015-02-26 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-07 | $895.00K derived: sum of 2 quarters · filed 2016-01-05 | -$450.00K 10-Q · filed 2015-04-07 | $2.07M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2014-12-25 | $11.90M 10-KT · filed 2016-03-15 | ||||
| 2014-11-27 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-05 | $2.25M 10-Q · filed 2016-01-05 | $4.77M derived: sum of 3 quarters · filed 2017-03-14 | -$3.50M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2014-08-28 | -$1.34M 10-Q · filed 2015-10-06 | $1.18M derived: sum of 2 quarters · filed 2017-03-14 | -$7.09M derived: sum of 3 quarters · filed 2017-03-14 | -$6.78M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2014-05-29 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$5.75M derived: sum of 2 quarters · filed 2017-03-14 | -$5.43M derived: sum of 3 quarters · filed 2017-03-14 | -$3.38M 10-K · filed 2017-03-14 | |
| 2014-02-27 | -$8.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-07 | -$7.95M derived: sum of 2 quarters · filed 2015-04-07 | -$5.90M 10-Q · filed 2015-04-07 | -$4.37M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2013-11-28 | $316.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-06 | $2.37M 10-Q · filed 2015-01-06 | $3.90M derived: sum of 3 quarters · filed 2016-03-15 | $2.80M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2013-08-29 | $2.06M 10-Q · filed 2014-10-07 | $3.59M derived: sum of 2 quarters · filed 2016-03-15 | $2.48M derived: sum of 3 quarters · filed 2016-03-15 | $4.57M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2013-05-30 | $1.53M derived: 10-KT 12 month − 10-Q 9 month · filed 2016-03-15 | $429.00K derived: sum of 2 quarters · filed 2016-03-15 | $2.52M derived: sum of 3 quarters · filed 2016-03-15 | $4.14M 10-KT · filed 2016-03-15 | |
| 2013-02-28 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-08 | $986.00K derived: sum of 2 quarters · filed 2014-04-08 | $2.61M 10-Q · filed 2014-04-08 | $938.00K derived: sum of 4 quarters · filed 2014-08-12 | |
| 2012-11-29 | $2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-08 | $3.71M 10-Q · filed 2013-01-08 | $2.04M derived: sum of 3 quarters · filed 2014-08-12 | $4.27M derived: sum of 4 quarters · filed 2014-08-12 | |
| 2012-08-30 | $1.62M 10-Q · filed 2013-10-08 | -$48.00K derived: sum of 2 quarters · filed 2014-08-12 | $2.18M derived: sum of 3 quarters · filed 2014-08-12 | $6.38M derived: sum of 4 quarters · filed 2014-08-12 | |
| 2012-05-31 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-12 | $560.00K derived: sum of 2 quarters · filed 2014-08-12 | $4.76M derived: sum of 3 quarters · filed 2014-08-12 | $2.44M 10-K · filed 2014-08-12 | |
| 2012-02-23 | $2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-03 | $6.42M derived: sum of 2 quarters · filed 2012-04-03 | $4.11M 10-Q · filed 2012-04-03 | -$2.39M derived: sum of 4 quarters · filed 2013-08-13 | |
| 2011-11-24 | $4.20M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-01-03 | $1.88M 10-Q · filed 2013-01-08 | -$4.62M derived: sum of 3 quarters · filed 2013-08-13 | -$4.05M derived: sum of 4 quarters · filed 2013-08-13 | |
| 2011-08-25 | -$2.32M 10-Q/A · filed 2012-10-30 | -$8.81M derived: sum of 2 quarters · filed 2013-08-13 | -$8.24M derived: sum of 3 quarters · filed 2013-08-13 | -$8.73M derived: sum of 4 quarters · filed 2013-08-13 | |
| 2011-05-26 | -$6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-13 | -$5.93M derived: sum of 2 quarters · filed 2013-08-13 | -$6.41M derived: sum of 3 quarters · filed 2013-08-13 | -$5.55M 10-K · filed 2013-08-13 | |
| 2011-02-24 | $568.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-03 | $85.00K derived: sum of 2 quarters · filed 2012-04-03 | $944.00K 10-Q · filed 2012-04-03 | ||
| 2010-11-25 | -$483.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-03 | $376.00K 10-Q · filed 2012-01-03 | |||
| 2010-08-26 | $859.00K 10-Q · filed 2011-10-04 | ||||
| 2010-05-27 | $2.34M 10-K · filed 2012-08-14 |
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