CBRL Q2 2022 Earnings — Cracker Barrel Old Country Store, Inc. Revenue & Financial Results | Market Cap Arena

CBRLCracker Barrel Old Country Store, Inc.

$639M

Q2 2022 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$862M+27.3% YoY

Gross Profit

$282M32.7% margin

Operating Income

$47M5.4% margin

Net Income

$38M4.4% margin

EPS (Diluted)

$1.60

QoQ Revenue Growth

+9.9%

Cash Flow

Operating Cash Flow

$85M

Free Cash Flow

$69M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.7B

Stockholders' Equity

$604M

Cash & Equivalents

$80M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$862M	$677M	+27.3%
Gross Profit	$282M	$215M	+31.2%
Operating Income	$47M	$14M	+224.2%
Net Income	$38M	$14M	+168.7%

Revenue Segments

Restaurant

$656M76%

Retail

$206M24%