CBRL Q3 2018 Earnings — Cracker Barrel Old Country Store, Inc. Revenue & Financial Results | Market Cap Arena

CBRLCracker Barrel Old Country Store, Inc.

$627M

Q3 2018 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$721M+3.0% YoY

Gross Profit

$246M34.1% margin

Operating Income

$63M8.8% margin

Net Income

$49M6.8% margin

EPS (Diluted)

$2.03

QoQ Revenue Growth

-8.4%

Cash Flow

Operating Cash Flow

$72M

Free Cash Flow

$34M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$928M

Stockholders' Equity

$640M

Cash & Equivalents

$174M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$721M	$700M	+3.0%
Gross Profit	$246M	$244M	+1.1%
Operating Income	$63M	$71M	-11.4%
Net Income	$49M	$47M	+3.9%

Revenue Segments

Restaurant

$593M82%

Retail

$129M18%