CBRLCracker Barrel Old Country Store, Inc.

$639M

Q4 2022 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$830M+5.9% YoY

Gross Profit

$263M31.6% margin

Operating Income

$33M4.0% margin

Net Income

$33M4.0% margin

EPS (Diluted)

$1.47

QoQ Revenue Growth

+5.1%

Cash Flow

Operating Cash Flow

$99M

Free Cash Flow

$61M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.8B

Stockholders' Equity

$511M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$830M	$784M	+5.9%
Gross Profit	$263M	$280M	-6.2%
Operating Income	$33M	$63M	-47.4%
Net Income	$33M	$36M	-8.2%

Revenue Segments

Restaurant

$662M80%

Retail

$168M20%

CBRL Q4 2022 Earnings — Cracker Barrel Old Country Store, Inc. Revenue & Financial Results | Market Cap Arena