Cracker Barrel Old Country Store Inc. (CBRL) Financials Nov

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Cracker Barrel Old Country Store Inc. (CBRL) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cracker Barrel Old Country Store Inc.


Fiscal year is August-July. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 2.4B 2.43B 2.58B 2.64B 2.68B
Cost of Goods Sold (COGS) incl. D&A 1.72B 1.74B 1.84B 1.88B 1.9B
COGS excluding D&A 1.65B 1.68B 1.77B 1.81B 1.83B
Depreciation & Amortization Expense 61.02M 62.79M 64.47M 66.12M 68.39M
Depreciation 59.93M 56.99M 63.71M 65.35M 67.62M
Amortization of Intangibles 1.09M 5.8M 762,000 769,000 769,000
Gross Income 689.46M 694.95M 742.85M 766.81M 781.58M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 84.86M 76.43M 550.22M 565.29M 573.17M
Research & Development 0 0 0 0 0
Other SG&A 84.86M 76.43M 550.22M 565.29M 573.17M
Other Operating Expense 437.14M 451.96M 0 0 0
Unusual Expense 33.52M 33.84M 37.56M 0 -
EBIT after Unusual Expense (33.52M) (33.84M) (37.56M) 0 -
Non Operating Income/Expense 0 4.11M 0 (20.77M) (8.07M)
Non-Operating Interest Income - - 0 0 0
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 18.24M 21.14M 8.78M 14.97M 9.49M
Gross Interest Expense 18.45M 21.49M 8.78M 14.97M 9.49M
Interest Capitalized 216,000 350,000 0 - 0
Pretax Income 115.71M 115.69M 146.29M 165.78M 190.85M
Income Tax 30.45M 30.48M 43.21M 48.52M 58.72M
Income Tax - Current Domestic 29.03M 22.81M 42M 49.23M 58.31M
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 1.43M 7.68M 1.21M (711,000) 411,000
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 85.26M 85.21M 103.08M 117.27M 132.13M
Minority Interest Expense 0 0 0 0 0
Net Income 85.26M 85.21M 103.08M 117.27M 132.13M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 85.26M 85.21M 103.08M 117.27M 132.13M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 85.26M 85.21M 103.08M 117.27M 132.13M
EPS (Basic) 3.71 3.70 4.47 4.95 5.55
Basic Shares Outstanding 23.01M 23M 23.07M 23.71M 23.82M
EPS (Diluted) 3.62 3.61 4.40 4.90 5.51
Diluted Shares Outstanding 23.58M 23.63M 23.41M 23.95M 23.97M
EBITDA 228.49M 229.34M 257.1M 267.64M 276.8M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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