CBRLCracker Barrel Old Country Store, Inc.

$615M

FY 2010 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$2.4B+1.6% YoY

Gross Profit

$1.7B69.0% margin

Operating Income

$165M6.8% margin

Net Income

$85M3.5% margin

EPS (Diluted)

$3.62

Cash Flow

Operating Cash Flow

$212M

Free Cash Flow

$142M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$1.1B

Stockholders' Equity

$192M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.4B	+1.6%
Gross Profit	$1.7B	$1.6B	+3.5%
Operating Income	$165M	$142M	+15.8%
Net Income	$85M	$66M	+29.3%

CBRL FY 2010 Earnings — Cracker Barrel Old Country Store, Inc. Revenue & Financial Results | Market Cap Arena