MCS Q4 2024 Earnings — The Marcus Corporation Revenue & Financial Results | Market Cap Arena

MCSThe Marcus Corporation

$522M

Q4 2024 Earnings

Communication Services Entertainment

Income Statement

Revenue

$188M+16.6% YoY

Gross Profit

$71M37.9% margin

Operating Income

-$2M-1.2% margin

Net Income

$986,0000.5% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

-19.1%

Cash Flow

Operating Cash Flow

$53M

Free Cash Flow

$27M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$580M

Stockholders' Equity

$465M

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$188M	$162M	+16.6%
Gross Profit	$71M	$70M	+1.6%
Operating Income	-$2M	$1M	-286.5%
Net Income	$986,000	-$1M	+168.5%

Revenue Segments

Admission

$56M32%

Concessions

$51M28%

Product and Service, Other

$26M15%

Occupancy

$25M14%

Food and Beverage

$20M11%