CBRL Q3 2017 Earnings — Cracker Barrel Old Country Store, Inc. Revenue & Financial Results | Market Cap Arena

CBRLCracker Barrel Old Country Store, Inc.

$623M

Q3 2017 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$700M+0.0% YoY

Gross Profit

$244M34.8% margin

Operating Income

$71M10.2% margin

Net Income

$47M6.7% margin

EPS (Diluted)

$1.95

QoQ Revenue Growth

-9.4%

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

$26M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$933M

Stockholders' Equity

$602M

Cash & Equivalents

$184M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$700M	$700M	+0.0%
Gross Profit	$244M	$238M	+2.2%
Operating Income	$71M	$67M	+6.6%
Net Income	$47M	$49M	-4.6%

Revenue Segments

Restaurant

$575M82%

Retail

$125M18%