MCS Q1 2018 Earnings — The Marcus Corporation Revenue & Financial Results | Market Cap Arena

MCSThe Marcus Corporation

$504M

Q1 2018 Earnings

Communication Services Entertainment

Income Statement

Revenue

$168M+6.5% YoY

Gross Profit

$78M46.4% margin

Operating Income

$17M10.1% margin

Net Income

$10M5.8% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+6.3%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

-$4M

Stock-Based Comp.

$596,000

Balance Sheet

Total Assets

$992M

Total Liabilities

$543M

Stockholders' Equity

$450M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$168M	$158M	+6.5%
Gross Profit	$78M	$77M	+1.3%
Operating Income	$17M	$18M	-7.8%
Net Income	$10M	$9M	+3.9%

Revenue Segments

Theatres Segment

$113M67%

Hotels or Resorts

$55M33%

Corporate Segment

$88,0000%