CBRL Q4 2023 Earnings — Cracker Barrel Old Country Store, Inc. Revenue & Financial Results | Market Cap Arena

CBRLCracker Barrel Old Country Store, Inc.

$639M

Q4 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$837M+0.8% YoY

Gross Profit

$274M32.8% margin

Operating Income

$41M4.9% margin

Net Income

$37M4.5% margin

EPS (Diluted)

$1.68

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

$99M

Free Cash Flow

$61M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.7B

Stockholders' Equity

$484M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$837M	$830M	+0.8%
Gross Profit	$274M	$263M	+4.5%
Operating Income	$41M	$33M	+25.1%
Net Income	$37M	$33M	+12.3%

Revenue Segments

Restaurant

$679M81%

Retail

$157M19%