MCS Q1 2020 Earnings — The Marcus Corporation Revenue & Financial Results | Market Cap Arena

MCSThe Marcus Corporation

$504M

Q1 2020 Earnings

Communication Services Entertainment

Income Statement

Revenue

$159M-6.2% YoY

Gross Profit

$59M37.1% margin

Operating Income

-$22M-13.9% margin

Net Income

-$19M-12.1% margin

EPS (Diluted)

$-0.62

QoQ Revenue Growth

-22.9%

Cash Flow

Operating Cash Flow

-$17M

Free Cash Flow

-$27M

Stock-Based Comp.

$988,000

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$843M

Stockholders' Equity

$598M

Cash & Equivalents

$126M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$159M	$170M	-6.2%
Gross Profit	$59M	$74M	-19.8%
Operating Income	-$22M	$5M	-548.5%
Net Income	-$19M	$2M	-1140.4%

Revenue Segments

Theatres Segment

$109M68%

Hotels Or Resorts

$50M31%

Corporate

$89,0000%