CBRL Q2 2018 Earnings — Cracker Barrel Old Country Store, Inc. Revenue & Financial Results | Market Cap Arena

CBRLCracker Barrel Old Country Store, Inc.

$627M

Q2 2018 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$788M+2.0% YoY

Gross Profit

$263M33.4% margin

Operating Income

$77M9.7% margin

Net Income

$91M11.6% margin

EPS (Diluted)

$3.79

QoQ Revenue Growth

+10.9%

Cash Flow

Operating Cash Flow

$110M

Free Cash Flow

$77M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$941M

Stockholders' Equity

$616M

Cash & Equivalents

$169M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$788M	$773M	+2.0%
Gross Profit	$263M	$258M	+1.8%
Operating Income	$77M	$83M	-7.3%
Net Income	$91M	$53M	+72.9%

Revenue Segments

Restaurant

$603M77%

Retail

$185M23%