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 Data and Metrics

Cracker Barrel Financial Metrics

Cracker Barrel's revenue was reported to be $2.9 b in FY, 2016 which is a 2% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

2.9 b

Revenue growth (FY, 2015 - FY, 2016), %

2%

Gross profit (FY, 2016)

2 b

Gross profit margin (FY, 2016), %

68%

Net income (FY, 2016)

189.3 m

EBIT (FY, 2016)

280.5 m

Market capitalization (26-May-2017)

4 b

Closing share price (26-May-2017)

166.2

Cash (29-Jul-2016)

151 m
Cracker Barrel's current market capitalization is $4 b.
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Revenue

2.7 b2.8 b2.9 b

Revenue growth, %

6%2%

Cost of goods sold

872.8 m924.2 m928.2 m

Gross profit

1.8 b1.9 b2 b

Gross profit Margin, %

67%67%68%

General and administrative expense

129.4 m

Operating expense total

129.4 m

EBIT

208.4 m254.9 m280.5 m

EBIT margin, %

8%9%10%

Interest expense

17.6 m16.7 m14.1 m

Pre tax profit

190.8 m238.2 m266.4 m

Income tax expense

58.7 m74.3 m77.1 m

Net Income

132.1 m163.9 m189.3 m
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Cash

119.4 m265.5 m151 m

Accounts Receivable

22.7 m18.1 m19.4 m

Inventories

165.4 m153.1 m152.3 m

Current Assets

329.6 m456.8 m355.7 m

Accounts Payable

98.5 m133.1 m132.5 m

Current Liabilities

344.4 m445.6 m368.8 m

Additional Paid-in Capital

40 m56.1 m51.5 m

Retained Earnings

493.2 m485.7 m488.5 m

Total Equity

528.6 m538.3 m526.4 m
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Net Income

132.1 m163.9 m189.3 m

Depreciation and Amortization

68.4 m73 m78.2 m

Accounts Receivable

(6.8 m)4.7 m(1.3 m)

Inventories

(19 m)12.4 m750 k

Accounts Payable

(12.2 m)34.6 m(624 k)

Cash From Operating Activities

177.6 m334.1 m271.4 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)

Cash From Financing Activities

(91.2 m)(99.3 m)(273.4 m)

Interest Paid

15.9 m15.4 m12.8 m

Income Taxes Paid

66.4 m69.9 m84.9 m
Numbers are in $, USDY, 2016

Revenue/Employee

40.4 k

Cracker Barrel Market Value History

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Cracker Barrel News and Updates

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