MCS Q1 2021 Earnings — The Marcus Corporation Revenue & Financial Results | Market Cap Arena

MCSThe Marcus Corporation

$522M

Q1 2021 Earnings

Communication Services Entertainment

Income Statement

Revenue

$51M-68.2% YoY

Gross Profit

$17M34.2% margin

Operating Income

-$36M-70.2% margin

Net Income

-$28M-55.4% margin

EPS (Diluted)

$-0.90

QoQ Revenue Growth

+38.4%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$15M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$768M

Stockholders' Equity

$458M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$51M	$159M	-68.2%
Gross Profit	$17M	$59M	-70.6%
Operating Income	-$36M	-$22M	-60.6%
Net Income	-$28M	-$19M	-45.4%

Revenue Segments

Hotels Or Resorts

$28M55%

Theatres Segment

$23M44%

Corporate

$100,0000%