MCSThe Marcus Corporation

$504M

Q2 2018 Earnings

Communication Services Entertainment

Income Statement

Revenue

$193M+26.5% YoY

Gross Profit

$94M48.5% margin

Operating Income

$29M15.1% margin

Net Income

$19M9.6% margin

EPS (Diluted)

$0.65

QoQ Revenue Growth

+14.9%

Cash Flow

Operating Cash Flow

$43M

Free Cash Flow

$27M

Stock-Based Comp.

$715,000

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$535M

Stockholders' Equity

$467M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$193M	$153M	+26.5%
Gross Profit	$94M	$78M	+20.7%
Operating Income	$29M	$19M	+51.8%
Net Income	$19M	$10M	+83.9%

Revenue Segments

Advanced Sale of Tickets

$5M100%

MCS Q2 2018 Earnings — The Marcus Corporation Revenue & Financial Results | Market Cap Arena