MCSThe Marcus Corporation

$504M

Q2 2017 Earnings

Communication Services Entertainment

Income Statement

Revenue

$153M+13.2% YoY

Gross Profit

$78M50.8% margin

Operating Income

$19M12.5% margin

Net Income

$10M6.6% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

-3.3%

Cash Flow

Operating Cash Flow

$717,000

Free Cash Flow

-$32M

Stock-Based Comp.

$764,000

Balance Sheet

Total Assets

$969M

Total Liabilities

$561M

Stockholders' Equity

$408M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$153M	$135M	+13.2%
Gross Profit	$78M	$64M	+21.9%
Operating Income	$19M	$18M	+5.0%
Net Income	$10M	$9M	+8.4%

Revenue Segments

Theatres

$94M61%

Hotels Resorts

$59M38%

Corporate Items

$172,0000%

MCS Q2 2017 Earnings — The Marcus Corporation Revenue & Financial Results | Market Cap Arena