CBRL Q4 2021 Earnings — Cracker Barrel Old Country Store, Inc. Revenue & Financial Results | Market Cap Arena

CBRLCracker Barrel Old Country Store, Inc.

$639M

Q4 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$784M+58.4% YoY

Gross Profit

$280M35.7% margin

Operating Income

$63M8.0% margin

Net Income

$36M4.6% margin

EPS (Diluted)

$1.53

QoQ Revenue Growth

+10.0%

Cash Flow

Operating Cash Flow

$89M

Free Cash Flow

$63M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.7B

Stockholders' Equity

$664M

Cash & Equivalents

$145M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$784M	$495M	+58.4%
Gross Profit	$280M	$157M	+78.9%
Operating Income	$63M	$40M	+56.4%
Net Income	$36M	$25M	+45.1%

Revenue Segments

Restaurant

$621M79%

Retail

$163M21%