Cracker Barrel Old Country Store, Inc. CBRL Income Statement

Cracker barrel old country store, inc. (CBRL)

Income statement / Quarterly

Jan'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10	Oct'09
Total revenue
846,143	749,040	787,098	739,603	811,707	733,543	810,893	721,413	787,771	710,368	743,226	700,410	772,682	709,971	745,584	700,136	764,002	702,629	719,185	683,705	755,966	683,428	692,747	643,298	698,491	649,141	674,101	640,407	702,671	627,451	700,010	608,514	673,234	598,437	612,942	582,525	640,277	598,691	612,483	578,233	632,616	581,183
Cost of goods sold (exclusive of depreciation and rent)
272,207	219,814	226,532	217,073	265,179	222,293	245,977	217,719	260,952	210,749	217,382	205,882	254,920	213,109	227,889	212,382	264,932	222,973	223,579	216,142	262,155	222,295	222,307	201,507	243,015	205,929	210,657	201,982	244,187	197,858	216,171	189,615	235,391	186,307	193,554	179,774	219,390	179,753	183,408	173,041	211,898	177,471
Gross profit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	455,476	443,212	-	438,425	458,484	429,593	483,839	418,899	437,843	412,130	419,388	402,751	420,887	418,938	429,075	405,192	420,718	403,712
Labor and other related expenses
284,777	263,314	276,177	267,641	276,774	258,159	286,657	257,360	263,726	248,068	257,931	250,819	259,270	249,104	260,607	249,324	251,935	244,322	251,576	246,805	251,674	242,327	248,127	242,977	238,742	236,747	243,085	241,864	244,871	232,739	260,259	235,275	234,933	220,968	229,006	227,437	223,182	224,604	228,810	226,047	228,594	224,760
Other store operating expenses
171,638	162,908	164,477	152,679	156,819	152,478	160,046	147,616	150,407	143,820	148,164	136,231	140,979	137,926	142,713	135,011	141,103	135,707	132,698	126,711	133,726	130,172	132,032	121,060	128,100	125,341	127,742	116,408	122,586	115,865	126,003	109,947	119,136	109,044	115,722	112,112	112,164	111,959	116,867	109,302	105,501	105,466
Total revenue less cost of goods sold and store operating expenses.
-	103,004	-	102,210	-	100,613	118,213	98,718	112,686	107,731	119,749	107,478	117,513	109,832	114,375	103,419	106,032	99,627	111,332	94,047	108,411	88,634	90,281	77,754	88,634	81,124	92,617	80,153	91,027	80,989	97,577	73,677	83,774	82,118	74,660	63,202	85,541	82,375	85,661	69,843	84,360	73,486
General and administrative expenses
38,386	39,631	40,542	37,125	36,224	38,935	35,442	35,409	36,012	36,893	36,509	36,000	34,817	34,088	36,765	36,391	35,507	34,319	38,592	38,570	37,190	33,192	30,031	32,541	29,928	36,887	37,770	35,981	33,830	35,681	37,671	34,569	36,437	37,494	35,323	33,955	33,068	36,876	113,418	-38,012	34,975	35,501
Impairment and store dispositions, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,249	-1,958	1	83	537	0	2,263	0
Operating income
79,135	63,373	79,370	65,085	76,711	61,678	82,771	63,309	76,674	70,838	83,240	71,478	82,696	75,744	77,610	67,028	70,525	65,308	72,740	55,477	71,221	55,442	60,250	45,213	58,706	44,237	54,847	44,172	57,197	45,308	59,906	39,108	47,337	44,624	38,088	31,205	52,472	45,416	45,467	31,831	49,385	37,985
Interest expense
-3,505	3,580	12,205	4,111	-4,177	4,349	4,277	3,594	3,680	3,618	3,568	3,389	3,638	3,676	3,503	3,436	3,569	3,544	3,541	4,030	4,684	4,424	4,352	4,327	4,471	4,407	4,543	10,194	10,293	10,712	11,354	11,173	11,025	11,135	16,327	11,619	11,830	11,714	11,710	12,186	13,293	11,770
Income before income taxes
75,630	59,793	75,519	60,974	72,534	57,329	78,494	59,715	72,994	67,220	79,672	68,089	79,058	72,068	74,107	63,592	66,956	61,764	69,199	51,447	66,537	51,018	55,898	40,886	54,235	39,830	50,304	33,978	46,904	34,596	48,552	27,935	36,312	33,489	21,761	19,586	40,642	33,702	33,757	19,645	36,092	26,215
Provision for income taxes
10,878	10,590	10,494	10,560	11,779	10,122	17,140	10,968	-18,145	20,840	25,779	21,165	26,331	23,713	23,084	14,423	18,714	20,899	21,800	16,130	19,374	16,994	16,713	12,158	17,180	12,670	16,001	9,376	11,736	11,404	13,856	8,961	10,703	9,687	4,218	4,432	11,865	9,968	6,344	5,217	10,699	8,191
Loss from unconsolidated subsidiary
-3,584	-5,980	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
61,168	43,223	65,025	50,414	60,755	47,207	61,354	48,747	91,139	46,380	53,893	46,924	52,727	48,355	51,023	49,169	48,242	40,865	47,399	35,317	47,163	34,024	39,185	28,728	37,055	27,160	34,303	24,602	35,168	23,192	34,696	18,974	25,609	23,802	17,543	15,154	28,777	23,734	27,413	14,428	25,393	18,024
Net income per share:
Basic (in dollars per share)
2.55	1.80	2.69	2.10	2.53	1.97	2.55	2.03	3.80	1.93	2.25	1.95	2.19	2.01	2.13	2.05	2.02	1.71	1.97	1.48	1.97	1.43	1.64	1.21	1.56	1.14	1.45	1.04	1.48	0.98	1.50	0.82	1.11	1.04	0.76	0.66	1.24	1.04	1.19	0.62	1.11	0.79
Diluted (in dollars per share)
2.55	1.79	2.70	2.09	2.52	1.96	2.55	2.03	3.79	1.92	2.22	1.95	2.19	2.01	2.11	2.04	2.01	1.70	1.97	1.47	1.96	1.42	1.62	1.20	1.55	1.14	1.44	1.02	1.47	0.97	1.46	0.81	1.10	1.03	0.76	0.64	1.20	1.01	1.14	0.61	1.09	0.78
Weighted average shares:
Basic (in shares)
23,950	24,038	24,044	24,041	24,040	24,022	24,004	24,003	24,001	24,035	24,042	24,042	24,040	24,001	23,944	23,941	23,937	23,956	23,958	23,937	23,914	23,862	23,820	23,820	23,812	23,817	23,786	23,760	23,711	23,577	23,298	23,132	22,968	22,870	22,874	23,048	23,237	22,832	23,239	23,198	22,831	22,762
Diluted (in shares)
24,005	24,103	24,113	24,104	24,093	24,073	24,074	24,065	24,056	24,105	24,143	24,121	24,109	24,099	24,103	24,073	24,047	24,073	24,095	24,066	24,032	24,001	23,989	23,978	23,970	23,925	24,053	24,006	23,945	23,787	23,644	23,535	23,306	23,145	23,423	23,602	23,919	23,593	23,982	23,802	23,397	23,136
Dividends declared per share (in dollars per share)
-	-	-	1.25	-	-	-	1.20	1.20	1.20	-	1.15	1.15	1.15	-	1.10	1.10	1.10	-	1.00	1.00	1.00	-	1.75	0.75	0.75	-	0.50	0.50	0.50	-	0.65	0.25	0.25	-	0.22	0.22	0.22	-	0.20	0.20	0.20
Dividends paid per share (in dollars per share)
-	-	-	1.25	-	-	-	1.20	1.20	1.20	-	1.15	1.15	1.15	-	1.10	1.10	4.10	-	1.00	1.00	1.00	-	0.75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-