MCS Q1 2023 Earnings — The Marcus Corporation Revenue & Financial Results | Market Cap Arena

MCSThe Marcus Corporation

$522M

Q1 2023 Earnings

Communication Services Entertainment

Income Statement

Revenue

$152M+15.1% YoY

Gross Profit

$63M41.1% margin

Operating Income

-$9M-5.9% margin

Net Income

-$9M-6.2% margin

EPS (Diluted)

$-0.30

QoQ Revenue Growth

-6.5%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$17M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$593M

Stockholders' Equity

$448M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$152M	$132M	+15.1%
Gross Profit	$63M	$52M	+19.8%
Operating Income	-$9M	-$17M	+46.5%
Net Income	-$9M	-$15M	+36.5%

Revenue Segments

Advanced Sale Of Tickets

$2M100%