CBRL Q4 2017 Earnings — Cracker Barrel Old Country Store, Inc. Revenue & Financial Results | Market Cap Arena

CBRLCracker Barrel Old Country Store, Inc.

$627M

Q4 2017 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$743M-0.3% YoY

Gross Profit

$268M36.0% margin

Operating Income

$83M11.2% margin

Net Income

$54M7.3% margin

EPS (Diluted)

$2.23

QoQ Revenue Growth

+6.1%

Cash Flow

Operating Cash Flow

$118M

Free Cash Flow

$88M

Stock-Based Comp.

$678,000

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$977M

Stockholders' Equity

$545M

Cash & Equivalents

$161M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$743M	$746M	-0.3%
Gross Profit	$268M	$257M	+4.2%
Operating Income	$83M	$78M	+7.3%
Net Income	$54M	$51M	+5.6%