CBRL Q2 2021 Earnings — Cracker Barrel Old Country Store, Inc. Revenue & Financial Results | Market Cap Arena

CBRLCracker Barrel Old Country Store, Inc.

$627M

Q2 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$677M-20.0% YoY

Gross Profit

$215M31.8% margin

Operating Income

$14M2.1% margin

Net Income

$14M2.1% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

+4.8%

Cash Flow

Operating Cash Flow

$64M

Free Cash Flow

$46M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$2.3B

Stockholders' Equity

$609M

Cash & Equivalents

$569M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$677M	$846M	-20.0%
Gross Profit	$215M	$289M	-25.6%
Operating Income	$14M	$79M	-81.8%
Net Income	$14M	$61M	-77.1%

Revenue Segments

Restaurant

$521M77%

Retail

$156M23%