MCS Q4 2022 Earnings — The Marcus Corporation Revenue & Financial Results | Market Cap Arena

MCSThe Marcus Corporation

$522M

Q4 2022 Earnings

Communication Services Entertainment

Income Statement

Revenue

$163M-3.6% YoY

Gross Profit

$67M41.4% margin

Operating Income

-$3M-1.7% margin

Net Income

-$9M-5.7% margin

EPS (Diluted)

$-0.21

QoQ Revenue Growth

-11.3%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$23M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$608M

Stockholders' Equity

$457M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$163M	$169M	-3.6%
Gross Profit	$67M	$78M	-13.7%
Operating Income	-$3M	$14M	-119.5%
Net Income	-$9M	$6M	-244.6%

Revenue Segments

Theatres Segment

$98M60%

Hotels Or Resorts

$65M40%

Corporate Segment

$64,0000%