CBRL Q3 2023 Earnings — Cracker Barrel Old Country Store, Inc. Revenue & Financial Results | Market Cap Arena

CBRLCracker Barrel Old Country Store, Inc.

$639M

Q3 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$833M+5.4% YoY

Gross Profit

$273M32.7% margin

Operating Income

$17M2.0% margin

Net Income

$14M1.7% margin

EPS (Diluted)

$0.63

QoQ Revenue Growth

-10.8%

Cash Flow

Operating Cash Flow

$50M

Free Cash Flow

$12M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.7B

Stockholders' Equity

$474M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$833M	$790M	+5.4%
Gross Profit	$273M	$256M	+6.3%
Operating Income	$17M	$30M	-44.9%
Net Income	$14M	$28M	-49.2%

Revenue Segments

Restaurant

$681M82%

Retail

$151M18%