CBRL Q1 2018 Earnings — Cracker Barrel Old Country Store, Inc. Revenue & Financial Results | Market Cap Arena

CBRLCracker Barrel Old Country Store, Inc.

$627M

Q1 2018 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$710M+0.1% YoY

Gross Profit

$252M35.4% margin

Operating Income

$71M10.0% margin

Net Income

$46M6.5% margin

EPS (Diluted)

$1.92

QoQ Revenue Growth

-4.4%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$974M

Stockholders' Equity

$548M

Cash & Equivalents

$120M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$710M	$710M	+0.1%
Gross Profit	$252M	$248M	+1.5%
Operating Income	$71M	$76M	-6.5%
Net Income	$46M	$48M	-4.1%

Revenue Segments

Restaurant

$578M81%

Retail

$132M19%