MARCUS CORP Increase (Decrease) in Restricted Cash
MARCUS CORP (MCS) reported Increase (Decrease) in Restricted Cash of $743.00 thousand for the 9-month period ending 2018-09-27, per its 10-Q filed 2018-11-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-11-06
- MARCUS CORP increase (decrease) in restricted cash for the quarter ending 2018-09-27 was -$288.00K.
- MARCUS CORP increase (decrease) in restricted cash for the quarter ending 2018-03-29 was $81.00K.
- MARCUS CORP increase (decrease) in restricted cash for the quarter ending 2017-12-28 was -$383.00K.
- MARCUS CORP increase (decrease) in restricted cash for the quarter ending 2017-09-28 was -$2.67M.
- MARCUS CORP increase (decrease) in restricted cash for fiscal 2017 was -$967.00K.
- MARCUS CORP increase (decrease) in restricted cash for fiscal 2016 was -$12.55M.
- MARCUS CORP increase (decrease) in restricted cash for fiscal 2015 was $728.00K, a 431.39% increase from fiscal 2014.
- MARCUS CORP increase (decrease) in restricted cash for fiscal 2014 was $137.00K, a 90.95% decline from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 7 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|---|---|
| 2018-09-27 | -$288.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $743.00K 10-Q · filed 2018-11-06 | |||||
| 2018-06-28 | $1.03M 10-Q · filed 2018-08-07 | ||||||
| 2018-03-29 | $81.00K 10-Q · filed 2018-05-08 | -$302.00K derived: sum of 2 quarters · filed 2018-05-08 | -$2.97M derived: sum of 3 quarters · filed 2018-11-06 | -$467.00K derived: sum of 4 quarters · filed 2018-11-06 | |||
| 2017-12-28 | -$383.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$3.05M derived: sum of 2 quarters · filed 2018-11-06 | -$548.00K derived: sum of 3 quarters · filed 2018-11-06 | -$967.00K 10-K · filed 2018-03-13 | |||
| 2017-09-28 | -$2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$165.00K derived: sum of 2 quarters · filed 2018-11-06 | -$584.00K 10-Q · filed 2018-11-06 | $2.44M 10-Q · filed 2017-11-07 | -$658.00K derived: sum of 4 quarters · filed 2018-11-06 | ||
| 2017-06-29 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $2.09M 10-Q · filed 2017-08-08 | $2.01M derived: sum of 3 quarters · filed 2018-05-08 | $799.00K derived: sum of 4 quarters · filed 2018-05-08 | |||
| 2017-03-30 | -$419.00K 10-Q · filed 2018-05-08 | -$1.27M 10-Q · filed 2017-05-09 | -$493.00K derived: sum of 2 quarters · filed 2018-05-08 | -$1.71M derived: sum of 3 quarters · filed 2018-05-08 | -$10.90M derived: sum of 4 quarters · filed 2018-05-08 | ||
| 2016-12-29 | -$74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$1.29M derived: sum of 2 quarters · filed 2018-03-13 | -$10.48M derived: sum of 3 quarters · filed 2018-03-13 | -$12.55M 10-K · filed 2018-03-13 | |||
| 2016-09-29 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$10.41M derived: sum of 2 quarters · filed 2017-11-07 | -$12.48M 10-Q · filed 2017-11-07 | ||||
| 2016-06-30 | -$9.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$11.27M 10-Q · filed 2017-08-08 | |||||
| 2016-03-31 | -$2.07M 10-Q · filed 2017-05-09 | ||||||
| 2015-12-31 | $9.26M 10-K · filed 2018-03-13 | ||||||
| 2015-11-26 | $9.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-05 | $9.39M 10-Q · filed 2016-01-05 | |||||
| 2015-09-24 | $240.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$143.00K 10-Q · filed 2016-11-08 | |||||
| 2015-08-27 | $254.00K 10-Q · filed 2015-10-06 | ||||||
| 2015-06-25 | -$383.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$383.00K 10-Q · filed 2016-08-09 | |||||
| 2015-05-28 | -$574.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $728.00K 10-K · filed 2018-03-13 | |||||
| 2015-03-26 | $0.00 10-Q · filed 2016-05-10 | ||||||
| 2015-02-26 | $202.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-07 | $526.00K derived: sum of 2 quarters · filed 2016-01-05 | $1.30M 10-Q · filed 2015-04-07 | $1.56M derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2014-12-25 | $1.28M 10-KT · filed 2016-03-15 | ||||||
| 2014-11-27 | $324.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-05 | $1.10M 10-Q · filed 2016-01-05 | $1.36M derived: sum of 3 quarters · filed 2017-03-14 | $1.67M derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2014-08-28 | $776.00K 10-Q · filed 2015-10-06 | $1.04M derived: sum of 2 quarters · filed 2017-03-14 | $1.34M derived: sum of 3 quarters · filed 2017-03-14 | $1.92M derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2014-05-29 | $263.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $569.00K derived: sum of 2 quarters · filed 2017-03-14 | $1.14M derived: sum of 3 quarters · filed 2017-03-14 | $137.00K 10-K · filed 2017-03-14 | |||
| 2014-02-27 | $306.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-07 | $878.00K derived: sum of 2 quarters · filed 2015-04-07 | -$126.00K 10-Q · filed 2015-04-07 | $671.00K derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2013-11-28 | $572.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-06 | -$432.00K 10-Q · filed 2015-01-06 | $365.00K derived: sum of 3 quarters · filed 2016-03-15 | -$526.00K derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2013-08-29 | -$1.00M 10-Q · filed 2014-10-07 | -$207.00K derived: sum of 2 quarters · filed 2016-03-15 | -$1.10M derived: sum of 3 quarters · filed 2016-03-15 | $226.00K derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2013-05-30 | $797.00K derived: 10-KT 12 month − 10-Q 9 month · filed 2016-03-15 | -$94.00K derived: sum of 2 quarters · filed 2016-03-15 | $1.23M derived: sum of 3 quarters · filed 2016-03-15 | $1.51M 10-KT · filed 2016-03-15 | |||
| 2013-02-28 | -$891.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-08 | $433.00K derived: sum of 2 quarters · filed 2014-04-08 | $716.00K 10-Q · filed 2014-04-08 | $1.05M derived: sum of 4 quarters · filed 2014-08-12 | |||
| 2012-11-29 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-08 | $1.61M 10-Q · filed 2013-01-08 | $1.94M derived: sum of 3 quarters · filed 2014-08-12 | $2.21M derived: sum of 4 quarters · filed 2014-08-12 | |||
| 2012-08-30 | $283.00K 10-Q · filed 2013-10-08 | $620.00K derived: sum of 2 quarters · filed 2014-08-12 | $890.00K derived: sum of 3 quarters · filed 2014-08-12 | $1.17M derived: sum of 4 quarters · filed 2014-08-12 | |||
| 2012-05-31 | $337.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-12 | $607.00K derived: sum of 2 quarters · filed 2014-08-12 | $890.00K derived: sum of 3 quarters · filed 2014-08-12 | $1.07M 10-K · filed 2014-08-12 | |||
| 2012-02-23 | $270.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-03 | $553.00K derived: sum of 2 quarters · filed 2012-04-03 | $735.00K 10-Q · filed 2012-04-03 | ||||
| 2011-11-24 | $283.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-01-03 | $465.00K 10-Q · filed 2013-01-08 | |||||
| 2011-08-25 | $182.00K 10-Q/A · filed 2012-10-30 | ||||||
| 2011-05-26 | $5.31M 10-K · filed 2013-08-13 |
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