MCS Q4 2020 Earnings — The Marcus Corporation Revenue & Financial Results | Market Cap Arena

MCSThe Marcus Corporation

$522M

Q4 2020 Earnings

Communication Services Entertainment

Income Statement

Revenue

$37M-82.3% YoY

Gross Profit

$7M18.1% margin

Operating Income

-$55M-150.3% margin

Net Income

-$39M-106.3% margin

EPS (Diluted)

$-1.26

QoQ Revenue Growth

+9.3%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$9M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$755M

Stockholders' Equity

$499M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37M	$207M	-82.3%
Gross Profit	$7M	$90M	-92.6%
Operating Income	-$55M	$13M	-512.4%
Net Income	-$39M	$8M	-600.2%

Revenue Segments

Hotels Or Resorts

$22M61%

Theatres Segment

$14M39%

Corporate

$109,0000%