Marcus Corp (MCS)
Every figure this model derived for MCS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 59,945,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 26,345,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 71,718,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 164,748,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 456,884,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 11,033,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 126,631,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 789,797,000 | Revenues |
2026-06-30 |
| sbc | 7,966,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MCS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.95 |
| current ratio | 0.44 |
| current ratio reported | 0.44 |
| deferred revenue growth | 14.84 |
| dilution pct | -1.88 |
| ebit cagr | 47.35 |
| ebit yoy | 39.16 |
| ev ebit | 31.37 |
| ev owner earnings | 17.24 |
| ev sales | 1.28 |
| fcf margin | 8.44 |
| growth cv | 1.17 |
| interest cover | 2.93 |
| net debt ebitda | 1.3 |
| operating margin | 4.09 |
| owner earnings margin | 7.43 |
| revenue growth | 1.81 |
| revenue growth per share | 3.76 |
| roic | 4.32 |
| rpo growth | 0.12 |
| rule of 40 | 5.89 |
| sbc pct revenue | 1.01 |
Everything else this filing tags
400 more elements from MCS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 1,562,000,000 | 2026-06-30 | 48 | USD |
PropertyPlantAndEquipmentGross | 1,543,698,000 | 2020-06-25 | 73 | USD |
Assets | 999,549,000 | 2026-06-30 | 144 | USD |
LiabilitiesAndStockholdersEquity | 999,549,000 | 2026-06-30 | 123 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 880,201,000 | 2026-06-30 | 48 | USD |
PropertyPlantAndEquipmentNet | 848,328,000 | 2020-12-31 | 77 | USD |
BuildingsAndImprovementsGross | 751,823,000 | 2026-06-30 | 92 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 681,799,000 | 2026-06-30 | 48 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 648,229,000 | 2020-06-25 | 73 | USD |
BusinessAcquisitionsProFormaRevenue | 607,934,000 | 2016-12-29 | 1 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 489,615,000 | 2022-09-29 | 14 | USD |
StockholdersEquityBeforeTreasuryStock | 482,710,000 | 2026-06-30 | 119 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 457,378,000 | 2025-12-31 | 199 | USD |
FurnitureAndFixturesGross | 454,073,000 | 2026-06-30 | 46 | USD |
CostsAndExpenses | 378,342,000 | 2026-06-30 | 205 | USD |
FixturesAndEquipmentGross | 362,853,000 | 2018-09-27 | 36 | USD |
RetainedEarningsAccumulatedDeficit | 264,233,000 | 2026-06-30 | 125 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 221,449,000 | 2022-03-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 211,202,000 | 2025-12-31 | 10 | USD |
AdditionalPaidInCapital | 186,141,000 | 2026-06-30 | 124 | USD |
DebtLongtermAndShorttermCombinedAmount | 180,437,000 | 2022-12-29 | 4 | USD |
LineOfCreditFacilityAmountOutstanding | 175,000,000 | 2012-11-29 | 2 | USD |
LeaseholdImprovementsGross | 167,054,000 | 2026-06-30 | 92 | USD |
OperatingLeaseLiability | 165,196,000 | 2025-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 160,273,000 | 2019-02-01 | 6 | USD |
SeniorLongTermNotes | 150,000,000 | 2026-06-30 | 69 | USD |
DebtInstrumentCarryingAmount | 150,000,000 | 2026-06-30 | 14 | USD |
LongTermDebt | 149,116,000 | 2026-06-30 | 69 | USD |
LongTermDebtNoncurrent | 149,116,000 | 2026-06-30 | 124 | USD |
LandAndLandImprovements | 148,172,000 | 2026-06-30 | 86 | USD |
OperatingLeaseLiabilityNoncurrent | 144,394,000 | 2026-06-30 | 59 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 139,516,000 | 2019-09-26 | 9 | USD |
OperatingLeaseRightOfUseAsset | 139,148,000 | 2026-06-30 | 59 | USD |
AdmissionsRevenue | 132,613,000 | 2018-06-28 | 101 | USD |
LessorOperatingLeasePaymentsToBeReceived | 130,627,000 | 2018-12-27 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 130,627,000 | 2018-12-27 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 130,627,000 | 2018-12-27 | 7 | USD |
ServiceManagementCosts | 115,808,000 | 2018-06-28 | 101 | USD |
StockIssuedDuringPeriodValueAcquisitions | 109,197,000 | 2019-12-26 | 9 | USD |
OtherAssets | 106,884,000 | 2026-06-30 | 111 | USD |
DeferredIncomeTaxLiabilities | 106,194,000 | 2025-12-31 | 10 | USD |
SeniorNotes | 101,429,000 | 2015-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 100,845,000 | 2025-12-31 | 10 | USD |
ProceedsFromConvertibleDebt | 100,050,000 | 2020-09-24 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 95,564,000 | 2019-09-26 | 9 | USD |
RepaymentsOfLinesOfCredit | 92,000,000 | 2026-06-30 | 18 | USD |
ConcessionsRevenue | 88,211,000 | 2018-06-28 | 101 | USD |
DeferredTaxAssetsGross | 85,332,000 | 2025-12-31 | 10 | USD |
ProceedsFromLinesOfCredit | 82,000,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsNet | 81,738,000 | 2025-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 80,523,000 | 2018-12-27 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 80,523,000 | 2018-12-27 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 80,523,000 | 2018-12-27 | 7 | USD |
Goodwill | 74,996,000 | 2026-06-30 | 141 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 69,102,000 | 2025-12-31 | 10 | USD |
BusinessCombinationConsiderationTransferred1 | 65,000,000 | 2016-12-16 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 62,000,000 | 2025-12-31 | 14 | USD |
OtherAccruedLiabilitiesCurrent | 61,257,000 | 2026-06-30 | 124 | USD |
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent | 58,938,000 | 2020-09-24 | 66 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -52,453,000 | 2017-06-29 | 21 | USD |
DebtInstrumentFaceAmount | 50,000,000 | 2013-08-29 | 1 | USD |
DerivativeAmountOfHedgedItem | 50,000,000 | 2018-03-01 | 39 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 49,815,000 | 2019-06-27 | 2 | USD |
OccupancyRevenue | 49,789,000 | 2018-06-28 | 101 | USD |
GeneralAndAdministrativeExpense | 49,002,000 | 2026-06-30 | 205 | USD |
ExtinguishmentOfDebtAmount | 46,679,000 | 2022-07-29 | 19 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 46,006,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiability | 42,995,000 | 2026-06-30 | 37 | USD |
AccountsPayableCurrent | 42,957,000 | 2026-06-30 | 123 | USD |
DeferredTaxLiabilitiesNoncurrent | 41,691,000 | 2019-06-27 | 67 | USD |
OtherSalesRevenueNet | 39,549,000 | 2018-06-28 | 101 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 38,251,000 | 2026-06-30 | 141 | USD |
RepaymentsOfOtherLongTermDebt | 38,000,000 | 2019-03-28 | 40 | USD |
DeferredRevenue | 35,413,000 | 2022-09-29 | 38 | USD |
DepreciationAndAmortization | 35,185,000 | 2026-06-30 | 205 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 35,000,000 | 2017-12-28 | 1 | USD |
LongtermCommercialPaperCurrentAndNoncurrent | 35,000,000 | 2016-12-29 | 5 | USD |
Depreciation | 34,942,000 | 2026-06-30 | 187 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 34,883,000 | 2025-12-31 | 27 | USD |
DefinedBenefitPlanBenefitObligation | 34,883,000 | 2025-12-31 | 44 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 34,858,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 34,686,000 | 2025-12-31 | 29 | USD |
FoodAndBeverageRevenue | 34,639,000 | 2018-06-28 | 101 | USD |
DeferredRevenueCurrent | 32,711,000 | 2017-12-28 | 13 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 32,606,000 | 2025-12-31 | 27 | USD |
DeferredIncomeTaxLiabilitiesNet | 32,295,000 | 2026-06-30 | 57 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 31,106,000 | 2018-12-27 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 30,987,000 | 2026-06-30 | 137 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 30,951,000 | 2026-06-30 | 188 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 30,947,000 | 2017-06-29 | 21 | USD |
DividendsPayableCurrentAndNoncurrent | 30,924,000 | 2012-12-28 | 6 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 30,723,000 | 2026-06-30 | 20 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 30,707,000 | 2026-06-30 | 188 | shares |
LettersOfCreditOutstandingAmount | 30,000,000 | 2015-12-31 | 1 | USD |
FoodAndBeverageCostOfSales | 28,964,000 | 2018-06-28 | 101 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 27,714,000 | 2025-12-31 | 14 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 26,601,000 | 2017-06-29 | 21 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent | 26,439,000 | 2013-05-30 | 2 | USD |
LeaseCost | 26,154,000 | 2023-12-28 | 45 | USD |
TreasuryStockValue | 25,826,000 | 2026-06-30 | 121 | USD |
NonRecourseDebt | 25,744,000 | 2012-11-29 | 1 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 25,477,000 | 2013-05-30 | 2 | USD |
OperatingLeasePayments | 25,391,000 | 2023-12-28 | 27 | USD |
DerivativeLiabilityNotionalAmount | 25,000,000 | 2018-06-28 | 11 | USD |
ConcessionsCosts | 24,937,000 | 2018-06-28 | 101 | USD |
OtherAssetsNoncurrent | 24,523,000 | 2026-06-30 | 123 | USD |
DeferredTaxLiabilities | 24,456,000 | 2025-12-31 | 10 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 24,444,000 | 2019-06-27 | 7 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 24,166,000 | 2021-12-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 24,128,000 | 2018-12-27 | 2 | USD |
LongTermDebtAndCapitalLeaseObligations | 24,128,000 | 2018-12-27 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 23,757,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 23,709,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 22,872,000 | 2025-12-31 | 10 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 22,520,000 | 2026-06-30 | 20 | USD |
CommonStockValue | 22,458,000 | 2014-02-27 | 4 | USD |
CapitalLeaseObligationsNoncurrent | 22,208,000 | 2018-12-27 | 58 | USD |
EmployeeRelatedLiabilitiesCurrent | 22,129,000 | 2026-06-30 | 123 | USD |
ProceedsFromIncomeTaxRefunds | 21,935,000 | 2022-12-29 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 21,386,000 | 2025-12-31 | 10 | USD |
OtherAssetsCurrent | 20,951,000 | 2026-06-30 | 123 | USD |
RepaymentsOfSecuredDebt | 20,830,000 | 2014-05-29 | 2 | USD |
OtherCostAndExpenseOperating | 20,678,000 | 2026-06-30 | 205 | USD |
OccupancyCosts | 20,068,000 | 2018-06-28 | 101 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 19,780,000 | 2026-06-30 | 123 | USD |
TreasuryStockValueAcquiredCostMethod | 18,776,000 | 2025-12-31 | 115 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 18,633,000 | 2025-12-31 | 10 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 18,597,000 | 2026-06-30 | 123 | USD |
NetCashProvidedByUsedInFinancingActivities | -17,862,000 | 2026-06-30 | 120 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 17,714,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 17,714,000 | 2025-12-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 16,940,000 | 2018-12-27 | 5 | USD |
ReimbursementRevenue | 16,688,000 | 2018-06-28 | 6 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 16,649,000 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 16,522,000 | 2020-09-24 | 2 | USD |
OperatingLeaseLiabilityCurrent | 16,501,000 | 2026-06-30 | 59 | USD |
NetCashProvidedByUsedInInvestingActivities | -16,475,000 | 2026-06-30 | 120 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 15,523,000 | 2025-12-31 | 9 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 14,482,000 | 2018-12-27 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 13,852,000 | 2026-06-30 | 49 | USD |
DeferredRevenueRevenueRecognized1 | 13,579,000 | 2020-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 13,230,000 | 2025-12-31 | 10 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 13,009,000 | 2017-12-28 | 65 | USD |
FinanceLeaseLiabilityPaymentsDue | 12,762,000 | 2025-12-31 | 12 | USD |
OperatingLeasePaymentsUse | 12,718,000 | 2026-06-30 | 71 | USD |
OperatingLeaseExpense | 12,545,000 | 2026-06-30 | 91 | USD |
MarketingAndAdvertisingExpense | 12,509,000 | 2026-06-30 | 205 | USD |
LeaseAndRentalExpense | 12,281,000 | 2019-06-27 | 114 | USD |
OtherReceivablesNetCurrent | 12,116,000 | 2025-12-31 | 29 | USD |
CurrentIncomeTaxExpenseBenefit | 11,976,000 | 2020-12-31 | 2 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 11,687,500 | 2023-12-28 | 12 | shares |
IncreaseDecreaseInOtherOperatingLiabilities | -11,654,000 | 2019-03-28 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 11,317,000 | 2018-12-27 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 11,317,000 | 2018-12-27 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 11,317,000 | 2018-12-27 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 11,317,000 | 2018-12-27 | 2 | USD |
FinanceLeaseLiability | 11,279,000 | 2025-12-31 | 12 | USD |
OperatingLeaseCost | 11,214,000 | 2026-06-30 | 81 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveRollingYearsThereafter | 10,995,000 | 2016-12-29 | 5 | USD |
OperatingLeasesRentExpenseMinimumRentals | 10,681,000 | 2018-12-27 | 24 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 10,169,000 | 2018-12-27 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 10,169,000 | 2018-12-27 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 10,169,000 | 2018-12-27 | 7 | USD |
ConstructionInProgressGross | 10,155,000 | 2026-06-30 | 92 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 9,910,000 | 2018-12-27 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 9,910,000 | 2018-12-27 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 9,910,000 | 2018-12-27 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 9,710,000 | 2019-09-26 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 9,670,000 | 2018-12-27 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 9,670,000 | 2018-12-27 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 9,670,000 | 2018-12-27 | 7 | USD |
CashSurrenderValueOfLifeInsurance | 9,108,000 | 2025-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 9,038,000 | 2018-12-27 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 9,038,000 | 2018-12-27 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 9,038,000 | 2018-12-27 | 7 | USD |
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross | 8,818,000 | 2018-12-27 | 16 | USD |
RealEstateTaxExpense | 8,337,000 | 2026-06-30 | 205 | USD |
OtherAssetsMiscellaneousNoncurrent | 8,305,000 | 2025-12-31 | 8 | USD |
FinanceLeaseRightOfUseAsset | 8,203,000 | 2026-06-30 | 50 | USD |
OperatingIncomeLoss | 7,806,000 | 2026-06-30 | 278 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -7,755,000 | 2024-12-26 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,502,000 | 2025-12-31 | 121 | USD |
AllocatedShareBasedCompensationExpense | 7,502,000 | 2025-12-31 | 45 | USD |
FinanceLeaseLiabilityNoncurrent | 7,499,000 | 2026-06-30 | 60 | USD |
DividendsCommonStockCash | 7,244,000 | 2025-12-31 | 37 | USD |
InventoryNet | 7,028,000 | 2025-12-31 | 29 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 6,978,000 | 2018-12-27 | 2 | USD |
AccountsReceivableNetCurrent | 6,966,000 | 2025-12-31 | 29 | USD |
IntangibleAssetsGrossExcludingGoodwill | 6,900,000 | 2024-12-26 | 16 | USD |
IncreaseDecreaseInOtherCurrentAssets | -6,866,000 | 2019-06-27 | 76 | USD |
NonoperatingIncomeExpense | -6,807,000 | 2026-06-30 | 205 | USD |
IntangibleAssetsNetExcludingGoodwill | 6,785,000 | 2025-12-31 | 2 | USD |
ProfitLoss | 6,735,000 | 2025-09-30 | 182 | USD |
LoansInsurancePolicy | 6,700,000 | 2021-09-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 6,645,000 | 2024-09-26 | 15 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -6,632,000 | 2024-12-26 | 198 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 6,382,000 | 2012-05-31 | 2 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax | 6,361,000 | 2013-05-30 | 2 | USD |
CapitalLeaseObligationsCurrent | 5,912,000 | 2018-12-27 | 58 | USD |
CashCashEquivalentsAndShortTermInvestments | 5,870,000 | 2016-09-29 | 45 | USD |
TradingSecurities | 5,762,000 | 2018-09-27 | 13 | USD |
MinorityInterestInNetIncomeLossOtherMinorityInterests | 5,713,000 | 2013-02-28 | 8 | USD |
OtherIntangibleAssetsNet | 5,702,000 | 2021-12-30 | 21 | USD |
InterestPaid | 5,488,000 | 2017-06-29 | 10 | USD |
AssetImpairmentCharges | 5,172,000 | 2025-12-31 | 117 | USD |
InterestPaidNet | 5,057,000 | 2026-06-30 | 127 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionSharesApprovedForIssuance | 4,937,500 | 2020-12-31 | 9 | shares |
EquityMethodInvestmentRealizedGainLossOnDisposal | 4,875,000 | 2017-12-28 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 4,862,000 | 2019-09-26 | 9 | USD |
RevenueRemainingPerformanceObligation | 4,823,000 | 2019-03-28 | 2 | USD |
PaymentsOfDividends | 4,819,000 | 2026-06-30 | 134 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,649,000 | 2019-09-26 | 3 | USD |
RestrictedCashAndCashEquivalents | 4,642,000 | 2026-06-30 | 115 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,588,000 | 2026-06-30 | 73 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 4,544,433 | 2025-12-31 | 14 | shares |
ProceedsFromInsuranceSettlementInvestingActivities | 4,535,000 | 2025-12-31 | 5 | USD |
GainLossRelatedToLitigationSettlement | 4,535,000 | 2025-12-31 | 3 | USD |
DefinedContributionPlanCostRecognized | 4,415,000 | 2017-12-28 | 21 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 4,405,000 | 2026-06-30 | 43 | USD |
MinorityInterestInJointVentures | 4,000,000 | 2013-02-28 | 5 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 4,000,000 | 2013-05-30 | 4 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 4,000,000 | 2013-02-28 | 2 | USD |
OtherNoncashIncomeExpense | -3,938,000 | 2020-09-24 | 89 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 3,797,000 | 2026-06-30 | 120 | USD |
DebtIssuanceCosts | 3,745,000 | 2013-05-30 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 3,594,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxAssetsNet | 3,568,000 | 2026-06-30 | 30 | USD |
AssetsHeldForSaleOtherNoncurrent | 3,508,000 | 2014-02-27 | 22 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 3,508,000 | 2014-08-28 | 4 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 3,428,000 | 2026-06-30 | 139 | USD |
DebtConversionConvertedInstrumentAmount1 | 3,417,000 | 2016-12-29 | 31 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 3,322,000 | 2019-02-01 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 3,312,000 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 3,295,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 3,280,000 | 2025-12-31 | 9 | USD |
ProceedsFromLongTermLinesOfCredit | 3,147,000 | 2020-09-24 | 44 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 3,073,000 | 2018-12-27 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 3,073,000 | 2018-12-27 | 2 | USD |
RestrictedCashAndInvestments | 3,057,000 | 2017-09-28 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 2,978,000 | 2018-12-27 | 5 | USD |
IncreaseDecreaseInAccountsPayable | -2,968,000 | 2026-06-30 | 141 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 2,807,000 | 2015-12-31 | 9 | USD |
AccruedIncomeTaxes | 2,795,000 | 2017-03-30 | 31 | USD |
StockRepurchasedDuringPeriodValue | 2,788,000 | 2024-06-27 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 2,718,000 | 2018-12-27 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 2,718,000 | 2018-12-27 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,709,110 | 2025-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,709,000 | 2025-12-31 | 60 | shares |
ProceedsFromRepurchaseOfEquity | -2,700,000 | 2026-06-30 | 103 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 2,679,000 | 2018-12-27 | 5 | USD |
CurrentForeignTaxExpenseBenefit | 2,654,000 | 2014-05-29 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 2,620,000 | 2025-12-31 | 9 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 2,600,000 | 2015-09-24 | 7 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 2,568,000 | 2018-09-27 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -2,562,000 | 2026-06-30 | 52 | USD |
InterestExpense | 2,534,000 | 2024-03-28 | 175 | USD |
DeferredTaxAssetsNetCurrent | 2,508,000 | 2016-09-29 | 45 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -2,507,000 | 2025-12-31 | 45 | USD |
FinanceLeaseLiabilityCurrent | 2,471,000 | 2026-06-30 | 60 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,377,000 | 2025-12-31 | 45 | shares |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 2,363,000 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 2,339,000 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 2,337,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPensionPlanLiabilitiesCurrent | 2,277,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 2,234,000 | 2023-12-28 | 39 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 2,206,000 | 2025-12-31 | 12 | USD |
InterestRateFairValueHedgeLiabilityAtFairValue | 2,181,000 | 2020-03-26 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 2,160,000 | 2025-12-31 | 12 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 2,037,000 | 2016-12-29 | 1 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | -2,004,000 | 2023-12-28 | 25 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 1,993,000 | 2018-12-27 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 1,988,000 | 2018-12-27 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 1,985,000 | 2018-12-27 | 2 | USD |
IncomeTaxCreditsAndAdjustments | 1,947,000 | 2018-12-27 | 5 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 1,904,000 | 2025-12-31 | 18 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 1,902,000 | 2018-12-27 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,877,000 | 2025-12-31 | 45 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,871,000 | 2026-06-30 | 64 | shares |
TreasuryStockCommonValue | 1,866,000 | 2022-12-29 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,828,000 | 2025-12-31 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 1,778,000 | 2018-12-27 | 2 | USD |
PaymentsToAcquireOtherProductiveAssets | 1,775,000 | 2012-05-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,762,000 | 2025-12-31 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,759,000 | 2025-12-31 | 45 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,614,000 | 2022-12-29 | 19 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -1,574,000 | 2012-05-31 | 3 | USD |
TreasuryStockCommonShares | 1,569,624 | 2026-06-30 | 28 | shares |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -1,533,000 | 2012-05-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsRollingYearFour | 1,520,000 | 2016-12-29 | 5 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,483,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsRollingYearFive | 1,475,000 | 2016-12-29 | 5 | USD |
FinanceLeasePrincipalPayments | 1,433,000 | 2026-06-30 | 80 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -1,433,000 | 2026-06-30 | 141 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,402,000 | 2026-06-30 | 65 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsRollingYearThree | 1,349,000 | 2016-12-29 | 5 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsRollingYearTwo | 1,337,000 | 2016-12-29 | 5 | USD |
DeferredTaxLiabilitiesOther | -1,268,000 | 2014-05-29 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 1,259,000 | 2023-12-28 | 62 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextRollingTwelveMonths | 1,252,000 | 2016-12-29 | 5 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,246,000 | 2026-06-30 | 81 | USD |
DefinedBenefitPlanBenefitsPaid | 1,240,000 | 2016-12-29 | 11 | USD |
StockRepurchasedDuringPeriodShares | 1,170,249 | 2025-12-31 | 45 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -1,092,000 | 2022-12-29 | 18 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | 1,055,000 | 2022-12-29 | 36 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 1,035,000 | 2026-06-30 | 148 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,020,000 | 2019-09-26 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 1,002,000 | 2025-12-31 | 12 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 123 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 999,000 | 2026-06-30 | 205 | USD |
DefinedBenefitPlanCurrentAssets | 962,000 | 2013-05-30 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 956,000 | 2022-03-31 | 4 | USD |
AmortizationOfBelowMarketLease | 936,000 | 2018-12-27 | 7 | USD |
DefinedBenefitPlanInterestCost | 934,000 | 2026-06-30 | 173 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 926,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 887,000 | 2021-09-30 | 33 | USD |
OtherNonoperatingExpense | 887,000 | 2025-06-30 | 91 | USD |
DeferredFinanceCostsNet | 884,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 881,000 | 2026-06-30 | 141 | USD |
OtherNonoperatingIncomeExpense | -840,000 | 2026-06-30 | 25 | USD |
AccruedIncomeTaxesCurrent | 836,000 | 2026-06-30 | 26 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 824,000 | 2023-12-28 | 55 | USD |
ProceedsFromSaleOfProductiveAssets | 820,000 | 2022-09-29 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 818,000 | 2015-12-31 | 9 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 805,000 | 2020-06-25 | 33 | USD |
FinanceLeaseInterestPaymentOnLiability | 759,000 | 2023-12-28 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 753,000 | 2019-02-01 | 6 | USD |
LossContingencySettlementAgreementConsideration1 | 750,000 | 2012-11-29 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 750,000 | 2021-12-30 | 10 | shares |
IncreaseDecreaseInRestrictedCash | 743,000 | 2018-09-27 | 67 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 738,000 | 2012-05-31 | 3 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 698,000 | 2026-06-30 | 141 | USD |
IncomeLossFromEquityMethodInvestments | -689,000 | 2026-06-30 | 200 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 638,000 | 2025-12-31 | 14 | USD |
SaleLeasebackTransactionDeferredGainNet | 635,000 | 2014-05-29 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -550,000 | 2026-06-30 | 141 | USD |
InterestCostsCapitalized | 544,000 | 2025-12-31 | 45 | USD |
IncomeTaxExpenseBenefit | 508,000 | 2026-06-30 | 205 | USD |
NetIncomeLoss | 491,000 | 2026-06-30 | 283 | USD |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1 | 488,000 | 2011-02-01 | 1 | USD |
ComprehensiveIncomeNetOfTax | 485,000 | 2026-06-30 | 173 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 469,000 | 2014-05-29 | 6 | shares |
ProceedsFromStockOptionsExercised | 454,000 | 2019-03-28 | 76 | USD |
InterestRateFairValueHedgeAssetAtFairValue | 444,000 | 2018-09-27 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 435,726 | 2018-12-27 | 7 | shares |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax | 425,000 | 2024-12-26 | 51 | USD |
MinorityInterestDecreaseFromRedemptions | -410,000 | 2017-12-28 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -406,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 405,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 405,000 | 2025-12-31 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 405,000 | 2025-12-31 | 14 | USD |
DeferredFinanceCostsNoncurrentNet | 404,000 | 2015-12-31 | 1 | USD |
AmortizationOfLeaseIncentives | 334,000 | 2018-12-27 | 24 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 325,000 | 2018-09-27 | 67 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 325,000 | 2018-09-27 | 44 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 319,000 | 2015-06-25 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 319,000 | 2015-09-24 | 1 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | -305,000 | 2019-06-27 | 71 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 305,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireInterestInJointVenture | 295,000 | 2018-09-27 | 52 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 289,000 | 2026-06-30 | 92 | USD |
GainLossOnDispositionOfProperty | -289,000 | 2013-02-28 | 15 | USD |
AmortizationOfFinancingCosts | 281,000 | 2026-06-30 | 87 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -279,000 | 2024-12-26 | 14 | USD |
GainLossOnDispositionOfAssets | -266,000 | 2013-05-30 | 6 | USD |
FinanceLeaseInterestExpense | 255,000 | 2026-06-30 | 81 | USD |
DefinedBenefitPlanActuarialGainLoss | 251,000 | 2025-12-31 | 29 | USD |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable | -245,000 | 2015-02-26 | 14 | USD |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable | -245,000 | 2015-02-26 | 23 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 244,000 | 2025-12-31 | 3 | USD |
LitigationSettlementAmount | 238,000 | 2013-05-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 238,000 | 2023-12-28 | 53 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 237,000 | 2014-05-29 | 6 | shares |
NotesPayableCurrent | 221,000 | 2011-11-24 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 209,000 | 2025-12-31 | 27 | USD |
InvestmentIncomeInterest | 209,000 | 2015-12-31 | 4 | USD |
PaymentsToAcquireOtherInvestments | 206,000 | 2020-03-26 | 8 | USD |
GainLossOnDispositionOfAssets1 | -194,000 | 2026-06-30 | 123 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -194,000 | 2026-06-30 | 189 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 191,000 | 2018-09-27 | 28 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 191,000 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 187,000 | 2025-12-31 | 39 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -186,000 | 2025-12-31 | 51 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 182,000 | 2022-12-29 | 6 | USD |
IncomeTaxesPaidNet | 177,000 | 2026-06-30 | 73 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 173,000 | 2025-12-31 | 39 | shares |
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 159,000 | 2016-06-30 | 29 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 156,000 | 2026-06-30 | 141 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 146,000 | 2026-06-30 | 49 | shares |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 138,000 | 2015-05-28 | 6 | USD |
DeferredTaxAssetsOther | 135,000 | 2025-12-31 | 19 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -134,000 | 2018-09-27 | 54 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -134,000 | 2018-09-27 | 30 | USD |
IncomeTaxesPaid | 130,000 | 2025-09-30 | 4 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -126,000 | 2025-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 125,000 | 2026-06-30 | 68 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 123,000 | 2025-12-31 | 3 | USD |
CapitalLeaseObligations | 119,000 | 2013-08-29 | 3 | USD |
AmortizationOfIntangibleAssets | 115,000 | 2025-12-31 | 77 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | 115,000 | 2026-06-30 | 141 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | 111,000 | 2021-07-01 | 94 | USD |
What to be careful about
What this model itself distrusts about MCS's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +15.0% is analyst consensus, not a filing: consensus 2027 EPS 0.84 against trailing 0.73, over 1 year(s), from 1 analysts (taken 2026-09-18)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions