MCS Q4 2021 Earnings — The Marcus Corporation Revenue & Financial Results | Market Cap Arena

MCSThe Marcus Corporation

$522M

Q4 2021 Earnings

Communication Services Entertainment

Income Statement

Revenue

$169M+360.6% YoY

Gross Profit

$78M46.2% margin

Operating Income

$14M8.3% margin

Net Income

$6M3.8% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

+15.9%

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

$36M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$735M

Stockholders' Equity

$454M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$169M	$37M	+360.6%
Gross Profit	$78M	$7M	+1074.2%
Operating Income	$14M	-$55M	+125.5%
Net Income	$6M	-$39M	+116.5%

Revenue Segments

Theatres Segment

$116M69%

Hotels Or Resorts

$53M31%

Corporate Segment

$100,0000%