MCS Q3 2022 Earnings — The Marcus Corporation Revenue & Financial Results | Market Cap Arena

MCSThe Marcus Corporation

$522M

Q3 2022 Earnings

Communication Services Entertainment

Income Statement

Revenue

$184M+25.9% YoY

Gross Profit

$83M45.2% margin

Operating Income

$9M4.9% margin

Net Income

$3M1.8% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

-7.5%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$6M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$659M

Stockholders' Equity

$457M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$184M	$146M	+25.9%
Gross Profit	$83M	$68M	+21.7%
Operating Income	$9M	$6M	+42.7%
Net Income	$3M	$2M	+87.0%

Revenue Segments

Theatres Segment

$101M55%

Hotels or Resorts

$82M45%

Corporate Segment

$92,0000%