MCS Q1 2022 Earnings — The Marcus Corporation Revenue & Financial Results | Market Cap Arena

MCSThe Marcus Corporation

$522M

Q1 2022 Earnings

Communication Services Entertainment

Income Statement

Revenue

$132M+160.4% YoY

Gross Profit

$52M39.5% margin

Operating Income

-$17M-12.7% margin

Net Income

-$15M-11.3% margin

EPS (Diluted)

$-0.47

QoQ Revenue Growth

-21.8%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$91,000

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$697M

Stockholders' Equity

$442M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$132M	$51M	+160.4%
Gross Profit	$52M	$17M	+200.7%
Operating Income	-$17M	-$36M	+52.9%
Net Income	-$15M	-$28M	+47.0%

Revenue Segments

Theatres Segment

$79M60%

Hotels or Resorts

$53M40%

Corporate Segment

$94,0000%