MARCUS CORP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
MARCUS CORP (MCS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $887.00 thousand for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2021-11-08
- MARCUS CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-04-01 was -$1.19M, a 101.12% decline year-over-year.
- MARCUS CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-26 was $105.65M.
- MARCUS CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-28 was -$8.67M.
- MARCUS CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-03-29 was -$7.34M, a 218.31% decline year-over-year.
- MARCUS CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was -$11.53M, a 412.38% decline from fiscal 2019.
- MARCUS CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was $3.69M, a 212.80% increase from fiscal 2018.
- MARCUS CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was $1.18M, a 90.20% decline from fiscal 2017.
- MARCUS CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was $12.04M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2021-09-30 | $887.00K 10-Q · filed 2021-11-08 | |||
| 2021-07-01 | $1.04M 10-Q · filed 2021-08-10 | |||
| 2021-04-01 | -$1.19M 10-Q · filed 2021-05-11 | |||
| 2020-12-31 | -$11.53M 10-K · filed 2021-03-05 | |||
| 2020-09-24 | -$8.87M 10-Q · filed 2021-11-08 | |||
| 2020-06-25 | $62.36M 10-Q · filed 2021-08-10 | |||
| 2020-03-26 | $105.65M 10-Q · filed 2021-05-11 | |||
| 2019-12-26 | $3.69M 10-K · filed 2021-03-05 | |||
| 2019-09-26 | -$9.39M 10-Q · filed 2020-11-03 | |||
| 2019-06-27 | -$5.45M 10-Q · filed 2020-08-04 | |||
| 2019-03-28 | -$8.67M 10-Q · filed 2020-05-12 | |||
| 2018-12-27 | $1.18M 10-K · filed 2019-03-12 | |||
| 2018-09-27 | -$8.12M 10-Q · filed 2019-11-05 | |||
| 2018-06-28 | -$2.21M 10-Q · filed 2019-08-06 | |||
| 2018-03-29 | -$7.34M 10-Q · filed 2018-05-08 | |||
| 2017-12-28 | $12.04M 10-K · filed 2020-02-24 | |||
| 2017-09-28 | $5.76M 10-Q · filed 2018-11-06 | |||
| 2017-06-29 | $7.18M 10-Q · filed 2018-08-07 | |||
| 2017-03-30 | $6.21M 10-Q · filed 2018-05-08 | |||
| 2016-12-29 | -$15.99M 10-K · filed 2019-03-12 |
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