CBRL Q4 2019 Earnings — Cracker Barrel Old Country Store, Inc. Revenue & Financial Results | Market Cap Arena

CBRLCracker Barrel Old Country Store, Inc.

$627M

Q4 2019 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$787M-2.9% YoY

Gross Profit

$284M36.1% margin

Operating Income

$79M10.1% margin

Net Income

$65M8.3% margin

EPS (Diluted)

$2.70

QoQ Revenue Growth

+6.4%

Cash Flow

Operating Cash Flow

$110M

Free Cash Flow

$76M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$977M

Stockholders' Equity

$605M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$787M	$811M	-2.9%
Gross Profit	$284M	$278M	+2.2%
Operating Income	$79M	$83M	-4.1%
Net Income	$65M	$61M	+6.0%