MCS Q1 2025 Earnings — The Marcus Corporation Revenue & Financial Results | Market Cap Arena

MCSThe Marcus Corporation

$522M

Q1 2025 Earnings

Communication Services Entertainment

Income Statement

Revenue

$149M+7.4% YoY

Gross Profit

$47M31.8% margin

Operating Income

-$20M-13.7% margin

Net Income

-$17M-11.3% margin

EPS (Diluted)

$-0.53

QoQ Revenue Growth

-21.0%

Cash Flow

Operating Cash Flow

-$35M

Free Cash Flow

-$58M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$576M

Stockholders' Equity

$442M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$149M	$139M	+7.4%
Gross Profit	$47M	$46M	+2.2%
Operating Income	-$20M	-$17M	-22.5%
Net Income	-$17M	-$12M	-41.7%

Revenue Segments

Admission

$41M29%

Concessions

$38M27%

Product and Service, Other

$23M16%

Occupancy

$19M14%

Food and Beverage

$18M13%