CBRL Q1 2020 Earnings — Cracker Barrel Old Country Store, Inc. Revenue & Financial Results | Market Cap Arena

CBRLCracker Barrel Old Country Store, Inc.

$627M

Q1 2020 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$749M+2.1% YoY

Gross Profit

$266M35.5% margin

Operating Income

$63M8.5% margin

Net Income

$43M5.8% margin

EPS (Diluted)

$1.79

QoQ Revenue Growth

-4.8%

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

$17M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.5B

Stockholders' Equity

$606M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$749M	$734M	+2.1%
Gross Profit	$266M	$253M	+5.1%
Operating Income	$63M	$62M	+2.7%
Net Income	$43M	$47M	-8.4%

Revenue Segments

Restaurant

$607M81%

Retail

$142M19%