CBRL Q3 2020 Earnings — Cracker Barrel Old Country Store, Inc. Revenue & Financial Results | Market Cap Arena

CBRLCracker Barrel Old Country Store, Inc.

$627M

Q3 2020 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$433M-41.5% YoY

Gross Profit

$106M24.6% margin

Operating Income

-$79M-18.3% margin

Net Income

-$162M-37.4% margin

EPS (Diluted)

$-6.81

QoQ Revenue Growth

-48.9%

Cash Flow

Operating Cash Flow

-$97M

Free Cash Flow

-$122M

Stock-Based Comp.

$251,000

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.8B

Stockholders' Equity

$392M

Cash & Equivalents

$363M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$433M	$740M	-41.5%
Gross Profit	$106M	$255M	-58.3%
Operating Income	-$79M	$65M	-221.3%
Net Income	-$162M	$50M	-421.2%

Revenue Segments

Restaurant

$360M83%

Retail

$72M17%