CBRL FY 2012 Earnings — Cracker Barrel Old Country Store, Inc. Revenue & Financial Results | Market Cap Arena

CBRLCracker Barrel Old Country Store, Inc.

$615M

FY 2012 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$2.6B+6.0% YoY

Gross Profit

$801M31.1% margin

Operating Income

$191M7.4% margin

Net Income

$103M4.0% margin

EPS (Diluted)

$4.40

Cash Flow

Operating Cash Flow

$220M

Free Cash Flow

$140M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.0B

Stockholders' Equity

$383M

Cash & Equivalents

$152M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$2.4B	+6.0%
Gross Profit	$801M	$1.7B	-51.8%
Operating Income	$191M	$167M	+14.2%
Net Income	$103M	$85M	+21.0%