MCS Q3 2023 Earnings — The Marcus Corporation Revenue & Financial Results | Market Cap Arena

MCSThe Marcus Corporation

$522M

Q3 2023 Earnings

Communication Services Entertainment

Income Statement

Revenue

$209M+13.7% YoY

Gross Profit

$98M47.1% margin

Operating Income

$21M10.0% margin

Net Income

$12M5.9% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$11M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$581M

Stockholders' Equity

$473M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$209M	$184M	+13.7%
Gross Profit	$98M	$83M	+18.6%
Operating Income	$21M	$9M	+133.9%
Net Income	$12M	$3M	+272.0%

Revenue Segments

Admission

$64M32%

Concessions

$55M27%

Occupancy

$36M18%

Product and Service, Other

$24M12%

Food and Beverage

$20M10%