MCS Q2 2021 Earnings — The Marcus Corporation Revenue & Financial Results | Market Cap Arena

MCSThe Marcus Corporation

$522M

Q2 2021 Earnings

Communication Services Entertainment

Income Statement

Revenue

$93M+1066.6% YoY

Gross Profit

$39M41.9% margin

Operating Income

-$26M-28.2% margin

Net Income

-$23M-25.2% margin

EPS (Diluted)

$-0.74

QoQ Revenue Growth

+82.2%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$1M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$787M

Stockholders' Equity

$438M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$93M	$8M	+1066.6%
Gross Profit	$39M	-$5M	+950.8%
Operating Income	-$26M	-$53M	+50.8%
Net Income	-$23M	-$27M	+13.6%

Revenue Segments

Theatres Segment

$52M57%

Hotels Or Resorts

$40M43%

Corporate

$95,0000%