MCS Q2 2020 Earnings — The Marcus Corporation Revenue & Financial Results | Market Cap Arena

MCSThe Marcus Corporation

$504M

Q2 2020 Earnings

Communication Services Entertainment

Income Statement

Revenue

$8M-96.6% YoY

Gross Profit

-$5M-57.4% margin

Operating Income

-$53M-668.9% margin

Net Income

-$27M-340.7% margin

EPS (Diluted)

$-0.87

QoQ Revenue Growth

-95.0%

Cash Flow

Operating Cash Flow

-$38M

Free Cash Flow

-$44M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$832M

Stockholders' Equity

$573M

Cash & Equivalents

$80M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8M	$233M	-96.6%
Gross Profit	-$5M	$106M	-104.3%
Operating Income	-$53M	$27M	-293.1%
Net Income	-$27M	$18M	-249.6%

Revenue Segments

Hotels Or Resorts

$6M75%

Theatres Segment

$2M23%

Corporate

$169,0002%