MCS Q4 2023 Earnings — The Marcus Corporation Revenue & Financial Results | Market Cap Arena

MCSThe Marcus Corporation

$522M

Q4 2023 Earnings

Communication Services Entertainment

Income Statement

Revenue

$162M-0.9% YoY

Gross Profit

$70M43.5% margin

Operating Income

$1M0.7% margin

Net Income

-$1M-0.9% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

-22.6%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$21M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$594M

Stockholders' Equity

$471M

Cash & Equivalents

$56M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$162M	$163M	-0.9%
Gross Profit	$70M	$67M	+4.2%
Operating Income	$1M	-$3M	+142.8%
Net Income	-$1M	-$9M	+84.5%

Revenue Segments

Admission

$166M34%

Concessions

$143M29%

Occupancy

$70M14%

Product and Service, Other

$62M12%

Food and Beverage

$53M11%