Cracker Barrel

Entertainment & Publishing Food & Beverage gifts restaurant chain

Cracker Barrel Old Country Store, Inc. is an American chain of combined restaurant and gift stores with a Southern country theme. The restaurant's menu is based on traditional Southern cuisine, with appearance and decor designed to resemble an old-fashioned general store. Each restaurant features a front porch lined with wooden rocking chairs, a stone fireplace, and decorative artifacts from the local area.

Revenue(FY, 2017)

$2.9 B

Market capitalization(2018-05-23)

$3.8 B

Stores(Q1, 2018)

651

Type

Public

Lebanon, US

Founded

1970

Size (employees)

73,000 (est)

Website

crackerbarrel.com

Cracker Barrel was founded in 1970 and is headquartered in Lebanon, US

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Cracker Barrel Office Locations

Cracker Barrel has an office in Lebanon

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Cracker Barrel Financials and Metrics

Cracker Barrel Financials

Cracker Barrel's revenue was reported to be $2.93 b in FY, 2017 which is a 0.5% increase from the previous period.

Summary

USD
Revenue (Q1, 2018)	710.4 m
Gross profit (Q1, 2018)	499.6 m
Gross profit margin (Q1, 2018), %	70.3%
Net income (Q1, 2018)	46.4 m
EBIT (Q1, 2018)	70.8 m
Market capitalization (23-May-2018)	3.8 b
Closing share price (23-May-2018)	158.9
Cash (27-Oct-2017)	120.2 m
EV	4.1 b

Cracker Barrel's current market capitalization is $3.8 b.

Income Statement

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	2.7 b	2.8 b	2.9 b	2.9 b
Revenue growth, %		6%	2%	0%
Cost of goods sold	872.8 m	924.2 m	928.2 m	891.3 m
Gross profit	1.8 b	1.9 b	2 b	2 b

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Revenue	683.4 m	756 m	683.7 m	702.6 m	764 m	700.1 m	710 m	772.7 m	700.4 m	710.4 m
Cost of goods sold	222.3 m	262.2 m	216.1 m	223 m	264.9 m	212.4 m	213.1 m	254.9 m	205.9 m	210.7 m
Gross profit	461.1 m	493.8 m	467.6 m	479.7 m	499.1 m	487.8 m	496.9 m	517.8 m	494.5 m	499.6 m
Gross profit Margin, %	67%	65%	68%	68%	65%	70%	70%	67%	71%	70%

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Balance Sheet

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	119.4 m	265.5 m	151 m	161 m
Accounts Receivable	22.7 m	18.1 m	19.4 m	18.1 m
Prepaid Expenses	12 m	14.2 m	14.6 m	16 m
Inventories	165.4 m	153.1 m	152.3 m	156.4 m

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Cash	105.9 m	182.6 m	202.1 m	127.5 m	171.6 m	176.7 m	125.1 m	185.7 m	183.7 m	120.2 m
Accounts Receivable	15.7 m	20 m	25.9 m	18.1 m	15.9 m	18.7 m	18.9 m	19.7 m	18.6 m	18.1 m
Prepaid Expenses	16.6 m	16.7 m	13.8 m	18.1 m	18.3 m	15.9 m	18 m	18.7 m	15.9 m	19.5 m
Inventories	177.7 m	140.8 m	136.4 m	186.2 m	151 m	145.9 m	187.2 m	155.9 m	155.5 m	191.5 m

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Cash Flow

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	132.1 m	163.9 m	189.3 m	201.9 m
Depreciation and Amortization	68.4 m	73 m	78.2 m	86.3 m
Inventories	(18.7 m)	12.4 m	750 k	(4.1 m)
Accounts Payable	(12.2 m)	34.6 m	(624 k)	(14.1 m)

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Net Income	34 m	81.2 m	116.5 m	40.9 m	89.1 m	138.3 m	48.4 m	101.1 m	148 m	46.4 m
Depreciation and Amortization	17.5 m	35.5 m	53.9 m	18.7 m	37.8 m	57.5 m	20.5 m	41.8 m	63.6 m	21.6 m
Inventories	(12.3 m)	24.6 m	29 m	(33.2 m)	2.1 m	7.2 m	(34.9 m)	(3.6 m)	(3.2 m)	(35.1 m)
Accounts Payable	(6.1 m)	(15.6 m)	(9.2 m)	(19.8 m)	(41.6 m)	(45.1 m)	(13.5 m)	(32.1 m)	(34 m)	11.7 m