CBRL Q1 2021 Earnings — Cracker Barrel Old Country Store, Inc. Revenue & Financial Results | Market Cap Arena

CBRLCracker Barrel Old Country Store, Inc.

$627M

Q1 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$646M-13.7% YoY

Gross Profit

$220M34.1% margin

Operating Income

$237M36.7% margin

Net Income

$171M26.4% margin

EPS (Diluted)

$7.18

QoQ Revenue Growth

+30.6%

Cash Flow

Operating Cash Flow

$57M

Free Cash Flow

$46M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$2.3B

Stockholders' Equity

$592M

Cash & Equivalents

$598M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$646M	$749M	-13.7%
Gross Profit	$220M	$266M	-17.2%
Operating Income	$237M	$63M	+274.1%
Net Income	$171M	$43M	+294.9%

Revenue Segments

Restaurant

$515M80%

Retail

$131M20%