CBRL Q3 2021 Earnings — Cracker Barrel Old Country Store, Inc. Revenue & Financial Results | Market Cap Arena

CBRLCracker Barrel Old Country Store, Inc.

$627M

Q3 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$713M+64.9% YoY

Gross Profit

$258M36.1% margin

Operating Income

$52M7.4% margin

Net Income

$33M4.7% margin

EPS (Diluted)

$1.41

QoQ Revenue Growth

+5.4%

Cash Flow

Operating Cash Flow

$91M

Free Cash Flow

$76M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.0B

Stockholders' Equity

$648M

Cash & Equivalents

$385M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$713M	$433M	+64.9%
Gross Profit	$258M	$106M	+142.4%
Operating Income	$52M	-$79M	+166.5%
Net Income	$33M	-$162M	+120.7%

Revenue Segments

Restaurant

$569M80%

Retail

$144M20%