MCSThe Marcus Corporation

$504M

Q2 2019 Earnings

Communication Services Entertainment

Income Statement

Revenue

$233M+20.3% YoY

Gross Profit

$106M45.6% margin

Operating Income

$27M11.8% margin

Net Income

$18M7.8% margin

EPS (Diluted)

$0.58

QoQ Revenue Growth

+36.7%

Cash Flow

Operating Cash Flow

$52M

Free Cash Flow

$35M

Stock-Based Comp.

$949,000

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$739M

Stockholders' Equity

$612M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$233M	$193M	+20.3%
Gross Profit	$106M	$94M	+13.2%
Operating Income	$27M	$29M	-5.6%
Net Income	$18M	$19M	-3.0%

Revenue Segments

Theatres Segment

$162M70%

Hotels Or Resorts

$70M30%

Corporate

$142,0000%

MCS Q2 2019 Earnings — The Marcus Corporation Revenue & Financial Results | Market Cap Arena