MCS Q3 2021 Earnings — The Marcus Corporation Revenue & Financial Results | Market Cap Arena

MCSThe Marcus Corporation

$504M

Q3 2021 Earnings

Communication Services Entertainment

Income Statement

Revenue

$146M+334.2% YoY

Gross Profit

$68M46.8% margin

Operating Income

$6M4.3% margin

Net Income

$2M1.2% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+57.6%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$9M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$747M

Stockholders' Equity

$442M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$146M	$34M	+334.2%
Gross Profit	$68M	$7M	+857.1%
Operating Income	$6M	-$48M	+113.1%
Net Income	$2M	-$39M	+104.5%

Revenue Segments

Theatres Segment

$80M55%

Hotels or Resorts

$66M45%

Corporate Segment

$63,0000%