$4.1 B

CBRL Mkt cap, 12-Feb-2019

$733.5 M

Cracker Barrel Revenue Q1, 2019
Cracker Barrel Gross profit (Q1, 2019)511.3 M
Cracker Barrel Gross profit margin (Q1, 2019), %69.7%
Cracker Barrel Net income (Q1, 2019)47.2 M
Cracker Barrel EBIT (Q1, 2019)61.7 M
Cracker Barrel Cash, 02-Nov-2018101.6 M
Cracker Barrel EV4.4 B

Cracker Barrel Revenue

Cracker Barrel revenue was $3.03 b in FY, 2018

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Cracker Barrel Revenue Breakdown

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Cracker Barrel revenue breakdown by business segment: 19.7% from Retail and 80.3% from Restaurant

Cracker Barrel Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

2.7b2.8b2.9b2.9b3.0b

Revenue growth, %

6%2%0%

Cost of goods sold

872.8m924.2m928.2m891.3m935.4m

Gross profit

1.8b1.9b2.0b2.0b2.1b

Gross profit Margin, %

67%67%68%70%69%

General and administrative expense

129.4m147.5m143.0m141.4m143.8m

Operating expense total

1.5b1.5b1.6b1.6b143.8m

EBIT

208.4m254.9m280.5m313.2m293.6m

EBIT margin, %

8%9%10%11%10%

Interest expense

17.6m16.7m14.1m14.3m15.2m

Pre tax profit

190.8m238.2m266.4m298.9m278.4m

Income tax expense

58.7m74.3m77.1m97.0m30.8m

Net Income

132.1m163.9m189.3m201.9m247.6m

Cracker Barrel Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

119.4m265.5m151.0m161.0m114.7m

Accounts Receivable

22.7m18.1m19.4m18.1m19.5m

Prepaid Expenses

12.0m14.2m14.6m16.0m

Inventories

165.4m153.1m152.3m156.4m156.3m

Current Assets

329.6m456.8m355.7m358.9m306.8m

PP&E

1.0b1.1b1.1b1.1b

Total Assets

1.4b1.6b1.5b1.5b

Accounts Payable

98.5m133.1m132.5m118.4m122.3m

Dividends Payable

23.8m98.8m29.7m30.6m

Short-term debt

25.0m

Current Liabilities

344.4m445.6m368.8m375.8m364.6m

Long-term debt

375.0m400.0m400.0m400.0m400.0m

Total Debt

375.0m400.0m400.0m400.0m400.0m

Common Stock

238.0k240.0k240.0k241.0k

Additional Paid-in Capital

40.0m56.1m51.5m55.7m44.0m

Retained Earnings

493.2m485.7m488.5m492.8m532.8m

Total Equity

528.6m538.3m526.4m544.5m581.8m

Debt to Equity Ratio

0.7 x0.7 x0.8 x0.7 x0.7 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2.7 x2.9 x2.8 x2.8 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

57.5m91.4m88.2m105.9m182.6m202.1m127.5m171.6m176.7m125.1m185.7m183.7m120.2m168.8m174.3m101.6m

Accounts Receivable

16.7m18.2m16.4m15.7m20.0m25.9m18.1m15.9m18.7m18.9m19.7m18.6m18.1m21.3m18.6m21.5m

Prepaid Expenses

16.6m16.7m13.8m18.1m18.3m15.9m18.0m18.7m15.9m19.5m

Inventories

173.3m148.1m147.4m177.7m140.8m136.4m186.2m151.0m145.9m187.2m155.9m155.5m191.5m159.6m157.0m181.6m

Current Assets

268.7m279.9m273.1m322.5m366.2m391.4m355.9m365.0m372.8m351.5m382.2m378.1m349.2m373.0m370.1m325.7m

PP&E

1.8b1.8b1.8b1.9b1.0b1.0b1.9b2.0b2.0b2.0b2.1b2.1b2.1b2.1b2.2b2.2b

Total Assets

1.4b1.4b1.4b1.4b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.6b1.6b1.6b

Accounts Payable

93.7m82.2m72.0m92.4m82.9m89.3m113.3m91.5m88.0m119.0m100.4m98.5m130.1m106.5m104.7m131.2m

Short-term debt

6.3m12.5m18.8m25.0m

Current Liabilities

299.2m297.4m312.0m330.3m314.7m315.9m343.7m326.3m316.2m353.5m359.6m338.3m375.8m365.1m351.6m376.3m

Long-term debt

393.8m387.5m381.3m368.8m400.0m400.0m400.0m400.0m400.0m400.0m400.0m400.0m400.0m400.0m400.0m400.0m

Total Debt

393.8m387.5m381.3m368.8m400.0m400.0m400.0m400.0m400.0m400.0m400.0m400.0m400.0m400.0m400.0m400.0m

Common Stock

239.0k239.0k239.0k239.0k240.0k240.0k240.0k240.0k240.0k240.0k

Additional Paid-in Capital

34.4m35.7m37.6m39.9m44.2m50.6m40.0m43.0m47.1m47.8m50.6m53.0m39.5m41.8m43.6m44.1m

Retained Earnings

447.9m467.1m453.9m503.2m526.2m537.3m500.0m521.5m544.0m509.0m533.8m552.8m510.3m572.3m592.1m549.8m

Total Equity

475.9m497.2m487.2m538.2m561.6m584.1m533.5m554.9m580.4m547.1m581.7m602.0m547.7m615.6m640.4m600.2m

Debt to Equity Ratio

0.8 x0.8 x0.8 x0.7 x0.7 x0.7 x0.7 x0.7 x0.7 x0.7 x0.7 x0.7 x0.7 x0.6 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2.8 x2.8 x2.8 x2.6 x2.6 x2.6 x2.8 x2.7 x2.6 x2.7 x2.6 x2.6 x2.8 x2.5 x2.4 x2.6 x

Cracker Barrel Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

132.1m163.9m189.3m201.9m247.6m

Depreciation and Amortization

68.4m73.0m78.2m86.3m93.7m

Accounts Receivable

(6.8m)4.7m(1.3m)1.3m(1.4m)

Inventories

(18.7m)12.4m750.0k(4.1m)114.0k

Accounts Payable

(12.2m)34.6m(624.0k)(14.1m)3.9m

Cash From Operating Activities

177.6m334.1m271.4m320.8m330.6m

Purchases of PP&E

(91.6m)(90.9m)(114.0m)(110.6m)(152.2m)

Cash From Investing Activities

(88.8m)(88.6m)(112.5m)(109.6m)(151.2m)

Long-term Borrowings

(1.0k)(406.2m)

Dividends Paid

(71.5m)(95.7m)(196.9m)

Cash From Financing Activities

(91.2m)(99.3m)(273.4m)(201.1m)(225.7m)

Net Change in Cash

(2.4m)146.1m(114.5m)10.0m

Interest Paid

15.9m15.4m12.8m12.8m17.3m

Income Taxes Paid

66.4m69.9m84.9m78.1m43.5m

Quarterly

Cracker Barrel Ratios

USDY, 2018

EV/EBIT

70.6 x

EV/CFO

73 x

Revenue/Employee

10.0k

Financial Leverage

2.6 x
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Cracker Barrel Operating Metrics

Cracker Barrel's Stores was reported to be 651 in Q1, 2018.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Markets

42 42 42 42 42 42 42 42 44 43 43 44 43 44

Stores

633 633 634 634 637 635 635 636 645 643 645 643 640 651
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Cracker Barrel Employee Rating

3.22855 votes
Culture & Values
3.5
Work/Life Balance
3.0
Senior Management
2.8
Salary & Benefits
3.1
Career Opportunities
3.3
Source