Cracker Barrel

Cracker Barrel Old Country Store, Inc. provides a friendly home-away-from-home in its old country stores and restaurants. Guests are cared for like family while relaxing and enjoying real home-style food and shopping that’s surprisingly unique, genuinely fun and reminiscent of America’s country heritage…all at a fair price. The restaurant serves up delicious, home-style country food such as meatloaf and homemade chicken n’ dumplins as well as its signature biscuits using an old family recipe. The authentic old country retail store is fun to shop and offers unique gifts and self-indulgences. Cracker Barrel Old Country Store, Inc. (Nasdaq: CBRL) was established in 1969 in Lebanon, Tenn. and operates over 595 company-owned locations in 42 states. Every Cracker Barrel unit is open seven days a week with hours Sunday through Thursday, 6 a.m. – 10 p.m., and Friday and Saturday, 6 a.m. - 11 p.m.
Company Growth (employees)
Type
Public
HQ
Lebanon, US
Founded
1970
Size (employees)
73,000 (est)+2%
Cracker Barrel was founded in 1970 and is headquartered in Lebanon, US

Cracker Barrel Office Locations

Cracker Barrel has an office in Lebanon

Cracker Barrel Metrics

Cracker Barrel Financial Metrics

Revenue (2016)

$2.9 b

Revenue growth (2015-16), %

2%

Gross profit

$2 b

Gross profit margin (2016), %

68%

Net income (2016)

$189.3 m

Market capitalization (21-Mar-2017)

$3.8 b

Closing share price (21-Mar-2017)

$160.7

Cash (29-Jul-2016)

$151 m
Cracker Barrel's current market capitalization is $3.8 b.
Cracker Barrel's revenue was reported to be $2.9 b in FY, 2016 which is a 2.5% increase from the previous period.
FY, 2014FY, 2015FY, 2016

Revenue

$2.7 b$2.8 b$2.9 b

Revenue growth, %

6%2%

Cost of goods sold

$872.8 m$924.2 m$928.2 m

Gross profit

$1.8 b$1.9 b$2 b

Gross profit Margin, %

67%67%68%

General and administrative expense

$129.4 m

Operating expense total

$129.4 m

EBIT

$208.4 m$254.9 m$280.5 m

EBIT margin, %

8%9%10%

Interest expense

$17.6 m$16.7 m$14.1 m

Pre tax profit

$190.8 m$238.2 m$266.4 m

Income tax expense

$58.7 m$74.3 m$77.1 m

Net Income

$132.1 m$163.9 m$189.3 m
FY, 2014FY, 2015FY, 2016

Cash

$119.4 m$265.5 m$151 m

Accounts Receivable

$22.7 m$18.1 m$19.4 m

Inventories

$165.4 m$153.1 m$152.3 m

Current Assets

$329.6 m$456.8 m$355.7 m

Accounts Payable

$98.5 m$133.1 m$132.5 m

Current Liabilities

$344.4 m$445.6 m$368.8 m

Additional Paid-in Capital

$40 m$56.1 m$51.5 m

Retained Earnings

$493.2 m$485.7 m$488.5 m

Total Equity

$528.6 m$538.3 m$526.4 m
FY, 2014FY, 2015FY, 2016

Net Income

$132.1 m$163.9 m$189.3 m

Depreciation and Amortization

$68.4 m$73 m$78.2 m

Accounts Receivable

($6.8 m)$4.7 m($1.3 m)

Inventories

($19 m)$12.4 m$750 k

Accounts Payable

($12.2 m)$34.6 m($624 k)

Cash From Operating Activities

$177.6 m$334.1 m$271.4 m

Purchases of PP&E

($91.6 m)($90.9 m)($114 m)

Cash From Investing Activities

($88.8 m)($88.6 m)($112.5 m)

Interest Paid

$15.9 m$15.4 m$12.8 m

Income Taxes Paid

$66.4 m$69.9 m$84.9 m

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