Cracker Barrel Old Country Store, Inc. CBRL Income Statement

Cracker barrel old country store, inc. (CBRL)

Income statement / TTM

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
3,121	3,087	3,071	3,095	3,077	0	3,030	2,962	2,941	2,926	2,926	2,928	2,928	2,919	2,912	2,885	2,869	2,861	2,842	2,815	2,775	2,717	2,683	2,665	2,662	2,666	2,644	2,670	2,638	2,609	2,580	2,493	2,467	2,434	2,434	2,433	2,429	2,422	2,404	0	0	0
Cost of goods sold (exclusive of depreciation and rent)
935	928	931	950	951	0	935	906	894	888	891	901	908	918	928	923	927	924	924	922	908	889	872	861	861	862	854	860	847	839	827	804	795	779	772	762	755	748	745	0	0	0
Gross profit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	1,810	1,790	1,770	1,752	1,688	1,672	1,655	1,661	1,671	1,674	1,673	1,658	0	0	0
Labor and other related expenses
1,091	1,083	1,078	1,089	1,078	0	1,055	1,027	1,020	1,016	1,017	1,019	1,018	1,010	1,006	997	994	994	992	988	985	972	966	961	960	966	962	979	973	963	951	920	912	900	904	904	902	908	908	0	0	0
Other store operating expenses
651	636	626	622	616	0	601	590	578	569	563	557	556	556	554	544	536	528	523	522	516	511	506	502	497	492	482	480	474	470	464	453	456	449	451	453	450	443	437	0	0	0
Total revenue less cost of goods sold and store operating expenses.
-	438	-	433	-	0	437	438	447	452	454	449	445	433	423	420	411	413	402	381	365	345	337	340	342	344	344	349	343	336	337	314	303	305	305	316	323	322	313	0	0	0
General and administrative expenses
155	153	152	147	146	0	143	144	145	144	141	141	142	142	142	144	146	148	147	138	132	125	129	137	140	144	143	143	141	144	146	143	143	139	139	217	145	147	145	0	0	0
Impairment and store dispositions, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-1	0	2	2	0	0	0
Operating income
286	284	282	286	284	0	293	294	302	308	313	307	303	290	280	275	264	264	254	242	232	219	208	203	201	200	201	206	201	191	190	169	161	166	167	174	175	172	164	0	0	0
Interest expense
16	15	16	8	8	15	15	14	14	14	14	14	14	14	14	14	14	15	16	17	17	17	17	17	23	29	35	42	43	44	44	49	50	50	51	46	47	48	48	0	0	0
Income before income taxes
271	268	266	269	268	0	278	279	287	294	298	293	288	276	266	261	249	248	238	224	214	202	190	185	178	171	165	164	157	147	146	119	111	115	115	127	127	123	115	0	0	0
Provision for income taxes
42	43	42	49	50	0	30	39	49	94	96	94	87	79	77	75	77	78	74	69	65	63	58	58	55	49	48	46	45	44	43	33	29	30	30	32	33	32	30	0	0	0
Loss from unconsolidated subsidiary
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
219	219	223	219	218	0	247	240	238	199	201	199	201	196	189	185	171	170	163	155	149	138	132	127	123	121	117	117	112	102	103	85	82	85	85	95	94	90	85	0	0	0
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	24	24	24	24	24	24	24	24	24	24	24	24	24	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	22	22	22	23	23	22	23	23	22	22
Diluted (in shares)
24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	23	23	23	23	24	24	23	23	23	23	23	23	23	23	23	23	23	23	23	23
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-