Cracker Barrel Old Country Store, Inc.
Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. The company's Cracker Barrel stores consist of a restaurant with a gift shop. Its restaurants serve breakfast, lunch, and dinn…
Restaurants
US, Lebanon [HQ]
CBRL/Financial Reporting
Income Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,404.00 | 2,434.00 | 2,580.00 | 2,644.00 | 2,683.00 | 2,842.00 | 2,912.00 | 2,926.00 | 3,030.00 | 3,071.00 | 2,522.00 | 2,821.00 | 3,267.00 | 3,442.00 | |
|
EPS
|
3.71 | 3.70 | 4.47 | 4.95 | 5.55 | 6.85 | 7.91 | 8.40 | 10.31 | 9.29 | 4.61 | 10.74 | 5.69 | 4.47 | |
| Diluted in mil. | 3.62 | 3.61 | 4.40 | 4.90 | 5.51 | 6.82 | 7.86 | 8.37 | 10.29 | 9.27 | 4.61 | 10.71 | 5.67 | 4.45 | |
|
Profit
|
1,658.00 | 1,661.00 | 801.00 | 827.00 | 844.00 | 925.00 | 977.00 | 1,017.00 | 1,039.00 | 1,062.00 | 817.00 | 973.00 | 1,068.00 | 1,106.00 | |
| Gross Margin | 68.98 | 68.27 | 31.05 | 31.29 | 31.46 | 32.57 | 33.58 | 34.78 | 34.29 | 34.57 | 32.42 | 34.49 | 32.71 | 32.14 | |
| Pre Tax | 115.00 | 115.00 | 146.00 | 165.00 | 190.00 | 238.00 | 266.00 | 298.00 | 278.00 | 266.00 | 81.00 | 310.00 | 143.00 | 103.00 | |
| Profit Margin | 4.81 | 4.75 | 5.67 | 6.27 | 7.11 | 8.38 | 9.15 | 10.21 | 9.19 | 8.67 | 3.22 | 11.01 | 4.39 | 3.01 | |
| ETR | 26.32 | 26.35 | 29.54 | 29.27 | 30.77 | 31.19 | 28.95 | 32.45 | 11.06 | 16.13 | -35.29 | 18.04 | 8.02 | 4.40 | |
| Net | 85.00 | 85.00 | 103.00 | 117.00 | 132.00 | 163.00 | 189.00 | 201.00 | 247.00 | 223.00 | 109.00 | 254.00 | 131.00 | 99.00 | |
| Profit Margin | 3.55 | 3.50 | 4.00 | 4.43 | 4.92 | 5.77 | 6.50 | 6.90 | 8.17 | 7.27 | 4.36 | 9.02 | 4.04 | 2.88 | |
| EBITDA | 228.00 | 229.00 | 255.00 | 267.00 | 276.00 | 327.00 | 358.00 | 399.00 | 387.00 | 390.00 | 174.00 | 270.00 | 269.00 | 251.00 | |
| EBITDA Margin | 9.50 | 9.42 | 9.90 | 10.12 | 10.31 | 11.53 | 12.32 | 13.65 | 12.78 | 12.71 | 6.91 | 9.58 | 8.24 | 7.31 | |
| Operating Income | 164.00 | 167.00 | 190.00 | 201.00 | 208.00 | 254.00 | 280.00 | 313.00 | 293.00 | 282.00 | 56.00 | 148.00 | 153.00 | 120.00 | |
| Operating Margin | 6.85 | 6.87 | 7.40 | 7.62 | 7.77 | 8.97 | 9.63 | 10.70 | 9.69 | 9.21 | 2.23 | 5.28 | 4.68 | 3.50 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 16.00 | 22.00 | 56.00 | 9.00 | 17.00 | |
| Loss | -2,237.00 | -2,267.00 | -2,389.00 | -2,443.00 | -2,475.00 | -2,587.00 | -2,631.00 | -2,613.00 | -2,736.00 | -2,789.00 | -2,466.00 | -2,672.00 | -3,114.00 | -3,308.00 | |
| Cost of Revenue | -745.00 | -772.00 | -1,778.00 | -1,817.00 | -1,839.00 | -1,916.00 | -1,934.00 | -1,908.00 | -1,991.00 | -2,009.00 | -1,704.00 | -1,848.00 | -2,198.00 | -2,336.00 | |
|
Operating Expenses
|
-1,491.00 | -1,495.00 | -610.00 | -625.00 | -635.00 | -670.00 | -697.00 | -704.00 | -745.00 | -779.00 | -761.00 | -824.00 | -915.00 | -971.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -1,491.00 | -1,495.00 | -146.00 | -143.00 | -129.00 | -147.00 | -142.00 | -141.00 | -143.00 | -152.00 | -146.00 | -147.00 | -157.00 | -174.00 | |
| SG&A | -1,491.00 | -1,495.00 | -146.00 | -143.00 | -129.00 | -147.00 | -142.00 | -141.00 | -143.00 | -152.00 | -146.00 | -147.00 | -157.00 | -174.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -61.00 | -62.00 | -64.00 | -66.00 | -68.00 | -72.00 | -78.00 | -86.00 | -93.00 | -107.00 | -118.00 | -121.00 | -116.00 | -117.00 | |
| Interest Expenses | -48.00 | -51.00 | -44.00 | -35.00 | -17.00 | -16.00 | -14.00 | -14.00 | -15.00 | -16.00 | -22.00 | -56.00 | -9.00 | -17.00 | |
| Other Expenses | -2.00 | - - | -44.00 | -35.00 | -17.00 | -16.00 | -14.00 | -14.00 | -15.00 | -16.00 | -25.00 | -161.00 | -9.00 | -13.00 | |
|
WA Shares Outstanding
|
23.00 | 22.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 24.00 | 24.00 | 24.00 | 23.00 | 23.00 | 23.00 | 22.00 | |
| Diluted | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 23.00 | 23.00 | 23.00 | 22.00 |