CBRL Q3 2022 Earnings — Cracker Barrel Old Country Store, Inc. Revenue & Financial Results | Market Cap Arena

CBRLCracker Barrel Old Country Store, Inc.

$627M

Q3 2022 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$790M+10.8% YoY

Gross Profit

$256M32.5% margin

Operating Income

$30M3.9% margin

Net Income

$28M3.5% margin

EPS (Diluted)

$1.19

QoQ Revenue Growth

-8.4%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$31M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.7B

Stockholders' Equity

$564M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$790M	$713M	+10.8%
Gross Profit	$256M	$258M	-0.5%
Operating Income	$30M	$52M	-42.0%
Net Income	$28M	$33M	-17.8%

Revenue Segments

Restaurant

$632M80%

Retail

$158M20%