MCS Q3 2020 Earnings — The Marcus Corporation Revenue & Financial Results | Market Cap Arena

MCSThe Marcus Corporation

$504M

Q3 2020 Earnings

Communication Services Entertainment

Income Statement

Revenue

$34M-84.1% YoY

Gross Profit

$7M21.2% margin

Operating Income

-$48M-142.9% margin

Net Income

-$39M-117.4% margin

EPS (Diluted)

$-1.27

QoQ Revenue Growth

+323.4%

Cash Flow

Operating Cash Flow

-$26M

Free Cash Flow

-$28M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$777M

Stockholders' Equity

$539M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$34M	$211M	-84.1%
Gross Profit	$7M	$96M	-92.6%
Operating Income	-$48M	$22M	-314.4%
Net Income	-$39M	$14M	-376.0%

Revenue Segments

Hotels Or Resorts

$26M78%

Theatres Segment

$7M22%

Corporate

$59,0000%