CBRL Q1 2022 Earnings — Cracker Barrel Old Country Store, Inc. Revenue & Financial Results | Market Cap Arena

CBRLCracker Barrel Old Country Store, Inc.

$639M

Q1 2022 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$785M+21.4% YoY

Gross Profit

$268M34.1% margin

Operating Income

$43M5.5% margin

Net Income

$33M4.3% margin

EPS (Diluted)

$1.41

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.7B

Stockholders' Equity

$629M

Cash & Equivalents

$126M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$785M	$646M	+21.4%
Gross Profit	$268M	$220M	+21.5%
Operating Income	$43M	$237M	-81.9%
Net Income	$33M	$171M	-80.4%

Revenue Segments

Restaurant

$615M78%

Retail

$170M22%