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 $700.4 m in Q3, 2017
USD

Revenue (Q3, 2017)

700.4 m

Gross profit (Q3, 2017)

494.5 m

Gross profit margin (Q3, 2017), %

71%

Net income (Q3, 2017)

46.9 m

EBIT (Q3, 2017)

71.5 m

Market capitalization (25-Jul-2017)

3.8 b

Cash (28-Apr-2017)

183.7 m
Cracker Barrel's current market capitalization is $3.8 b.
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 m143 m

Operating expense total

129.4 m143 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
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Revenue

683.4 m756 m683.7 m702.6 m764 m700.1 m710 m772.7 m700.4 m

Cost of goods sold

222.3 m262.2 m216.1 m223 m264.9 m212.4 m213.1 m254.9 m205.9 m

Gross profit

461.1 m493.8 m467.6 m479.7 m499.1 m487.8 m496.9 m517.8 m494.5 m

Gross profit Margin, %

67%65%68%68%65%70%70%67%71%

General and administrative expense

33.2 m37.2 m38.6 m34.3 m35.5 m36.4 m34.1 m34.8 m36 m

Operating expense total

33.2 m37.2 m38.6 m34.3 m35.5 m36.4 m34.1 m34.8 m36 m

EBIT

55.4 m71.2 m55.5 m65.3 m70.5 m67 m75.7 m82.7 m71.5 m

EBIT margin, %

8%9%8%9%9%10%11%11%10%

Interest expense

4.4 m4.7 m4 m3.5 m3.6 m3.4 m3.7 m3.6 m3.4 m

Pre tax profit

51 m66.5 m51.4 m61.8 m67 m63.6 m72.1 m79.1 m68.1 m

Income tax expense

17 m19.4 m16.1 m20.9 m18.7 m14.4 m23.7 m26.3 m21.2 m

Net Income

34 m47.2 m35.3 m40.9 m48.2 m49.2 m48.4 m52.7 m46.9 m
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

Total Debt

400 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

Debt to Equity Ratio

0.8 x
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Cash

105.9 m182.6 m202.1 m127.5 m171.6 m176.7 m125.1 m185.7 m183.7 m

Accounts Receivable

15.7 m20 m25.9 m18.1 m15.9 m18.7 m18.9 m19.7 m18.6 m

Inventories

177.7 m140.8 m136.4 m186.2 m151 m145.9 m187.2 m155.9 m155.5 m

Current Assets

322.5 m366.2 m391.4 m355.9 m365 m372.8 m351.5 m382.2 m378.1 m

Total Assets

1.4 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b

Accounts Payable

92.4 m82.9 m89.3 m113.3 m91.5 m88 m119 m100.4 m98.5 m

Current Liabilities

330.3 m314.7 m315.9 m343.7 m326.3 m316.2 m353.5 m359.6 m338.3 m

Additional Paid-in Capital

39.9 m44.2 m50.6 m40 m43 m47.1 m47.8 m50.6 m53 m

Retained Earnings

503.2 m526.2 m537.3 m500 m521.5 m544 m509 m533.8 m552.8 m

Total Equity

538.2 m561.6 m584.1 m533.5 m554.9 m580.4 m547.1 m581.7 m602 m

Financial Leverage

2.6 x2.6 x2.6 x2.8 x2.7 x2.6 x2.7 x2.6 x2.6 x
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
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Net Income

34 m47.2 m35.3 m40.9 m48.2 m49.2 m48.4 m52.7 m46.9 m

Accounts Receivable

15.7 m20 m25.9 m18.1 m15.9 m18.7 m18.9 m19.7 m18.6 m

Inventories

177.7 m140.8 m136.4 m186.2 m151 m145.9 m187.2 m155.9 m155.5 m

Accounts Payable

92.4 m82.9 m89.3 m113.3 m91.5 m88 m119 m100.4 m98.5 m
Y, 2017

Financial Leverage

2.6 x

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