CBRL Q4 2020 Earnings — Cracker Barrel Old Country Store, Inc. Revenue & Financial Results | Market Cap Arena

CBRLCracker Barrel Old Country Store, Inc.

$627M

Q4 2020 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$495M-37.1% YoY

Gross Profit

$157M31.6% margin

Operating Income

$40M8.1% margin

Net Income

$25M5.1% margin

EPS (Diluted)

$1.05

QoQ Revenue Growth

+14.5%

Cash Flow

Operating Cash Flow

$74M

Free Cash Flow

-$139M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$2.1B

Stockholders' Equity

$418M

Cash & Equivalents

$437M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$495M	$787M	-37.1%
Gross Profit	$157M	$284M	-45.0%
Operating Income	$40M	$79M	-49.5%
Net Income	$25M	$65M	-61.5%

Revenue Segments

Restaurant

$402M81%

Retail

$94M19%