MCS Q2 2022 Earnings — The Marcus Corporation Revenue & Financial Results | Market Cap Arena

MCSThe Marcus Corporation

$522M

Q2 2022 Earnings

Communication Services Entertainment

Income Statement

Revenue

$199M+114.5% YoY

Gross Profit

$88M44.5% margin

Operating Income

$19M9.5% margin

Net Income

$9M4.5% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

+50.1%

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

$39M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$722M

Stockholders' Equity

$453M

Cash & Equivalents

$58M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$199M	$93M	+114.5%
Gross Profit	$88M	$39M	+127.9%
Operating Income	$19M	-$26M	+172.4%
Net Income	$9M	-$23M	+138.3%

Revenue Segments

Theatres Segment

$129M65%

Hotels or Resorts

$69M35%

Corporate Segment

$117,0000%