CBRL Q1 2023 Earnings — Cracker Barrel Old Country Store, Inc. Revenue & Financial Results | Market Cap Arena

CBRLCracker Barrel Old Country Store, Inc.

$639M

Q1 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$840M+7.0% YoY

Gross Profit

$266M31.7% margin

Operating Income

$24M2.8% margin

Net Income

$17M2.0% margin

EPS (Diluted)

$0.77

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

-$600,000

Free Cash Flow

-$22M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.8B

Stockholders' Equity

$488M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$840M	$785M	+7.0%
Gross Profit	$266M	$268M	-0.5%
Operating Income	$24M	$43M	-45.0%
Net Income	$17M	$33M	-48.7%

Revenue Segments

Restaurant

$662M79%

Retail

$177M21%