CBRL Q2 2020 Earnings — Cracker Barrel Old Country Store, Inc. Revenue & Financial Results | Market Cap Arena

CBRLCracker Barrel Old Country Store, Inc.

$627M

Q2 2020 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$846M+4.2% YoY

Gross Profit

$289M34.2% margin

Operating Income

$79M9.4% margin

Net Income

$61M7.2% margin

EPS (Diluted)

$2.55

QoQ Revenue Growth

+13.0%

Cash Flow

Operating Cash Flow

$139M

Free Cash Flow

$109M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.5B

Stockholders' Equity

$630M

Cash & Equivalents

$73M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$846M	$812M	+4.2%
Gross Profit	$289M	$270M	+7.2%
Operating Income	$79M	$77M	+3.2%
Net Income	$61M	$61M	+0.7%

Revenue Segments

Restaurant

$663M78%

Retail

$183M22%