CBRL FY 2016 Earnings — Cracker Barrel Old Country Store, Inc. Revenue & Financial Results | Market Cap Arena

CBRLCracker Barrel Old Country Store, Inc.

$627M

FY 2016 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$2.9B+2.5% YoY

Gross Profit

$978M33.6% margin

Operating Income

$280M9.6% margin

Net Income

$189M6.5% margin

EPS (Diluted)

$7.86

Cash Flow

Operating Cash Flow

$271M

Free Cash Flow

$158M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$971M

Stockholders' Equity

$526M

Cash & Equivalents

$151M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.9B	$2.8B	+2.5%
Gross Profit	$978M	$926M	+5.6%
Operating Income	$280M	$255M	+10.0%
Net Income	$189M	$164M	+15.5%