CBRL FY 2015 Earnings — Cracker Barrel Old Country Store, Inc. Revenue & Financial Results | Market Cap Arena

CBRLCracker Barrel Old Country Store, Inc.

$623M

FY 2015 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$2.8B+5.9% YoY

Gross Profit

$926M32.6% margin

Operating Income

$255M9.0% margin

Net Income

$164M5.8% margin

EPS (Diluted)

$6.82

Cash Flow

Operating Cash Flow

$334M

Free Cash Flow

$244M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.0B

Stockholders' Equity

$538M

Cash & Equivalents

$265M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.8B	$2.7B	+5.9%
Gross Profit	$926M	$844M	+9.6%
Operating Income	$255M	$208M	+22.3%
Net Income	$164M	$132M	+24.0%