MCS FY 2021 Earnings — The Marcus Corporation Revenue & Financial Results | Market Cap Arena

MCSThe Marcus Corporation

$522M

FY 2021 Earnings

Communication Services Entertainment

Income Statement

Revenue

$458M+92.8% YoY

Gross Profit

$184M40.1% margin

Operating Income

-$41M-9.0% margin

Net Income

-$43M-9.4% margin

EPS (Diluted)

$-1.38

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$29M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$735M

Stockholders' Equity

$454M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$458M	$238M	+92.8%
Gross Profit	$184M	$68M	+168.9%
Operating Income	-$41M	-$178M	+76.8%
Net Income	-$43M	-$125M	+65.3%