CBRL Q2 2023 Earnings — Cracker Barrel Old Country Store, Inc. Revenue & Financial Results | Market Cap Arena

CBRLCracker Barrel Old Country Store, Inc.

$639M

Q2 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$934M+8.3% YoY

Gross Profit

$293M31.4% margin

Operating Income

$39M4.2% margin

Net Income

$30M3.3% margin

EPS (Diluted)

$1.37

QoQ Revenue Growth

+11.2%

Cash Flow

Operating Cash Flow

$101M

Free Cash Flow

$74M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.8B

Stockholders' Equity

$486M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$934M	$862M	+8.3%
Gross Profit	$293M	$282M	+3.9%
Operating Income	$39M	$47M	-16.5%
Net Income	$30M	$38M	-19.0%

Revenue Segments

Restaurant

$718M77%

Retail

$216M23%