On Feb. 20, CBRL Group (Nasdaq: CBRL) released second-quarter earnings for the period ended Jan. 26.
- Net revenues were up 4.3% for the quarter on a combination of new store openings and a 0.5% rise in comparable same-store sales.
- The 1.2% increase in the price of the average check was largely offset by a 0.7% drop in guest traffic.
- The company repurchased a whopping 5.4 million shares of its common stock in the second quarter.
- Thirty Motley Fool CAPS players love biscuits and gravy.
(Figures in millions, except per-share data)
Income Statement Highlights
|
Q2 2007 |
Q2 2006 |
Change |
|
|---|---|---|---|
|
Sales |
$612.1 |
$586.7 |
4.3% |
|
Net Profit* |
$20.5 |
$26.7 |
(23.2%) |
|
EPS* |
$0.60 |
$0.53 |
13.2% |
|
Diluted Shares |
36.0 |
51.8 |
(30.5%) |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q2 2007 |
Q2 2006 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
65.6% |
65.9% |
(0.2) |
|
Operating Margin |
6.9% |
7.3% |
(0.4) |
|
Net Margin |
3.4% |
4.6% |
(1.2) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q2 2007 |
Q2 2006 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$258.4 |
$87.8 |
194.2% |
|
Liabilities |
Q2 2007 |
Q2 2006 |
Change |
|---|---|---|---|
|
Long-Term Debt |
$836.4 |
$911.5 |
(8.2%) |
Learn the ways of the balance sheet.
Cash Flow Highlights
|
YTD 2007 |
YTD 2006 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
$109.2 |
$52.4 |
108.5% |
|
Capital Expenditures |
$46.9 |
$45.0 |
4.4% |
|
Free Cash Flow |
$62.3 |
$7.5 |
736.7% |
Find out why Fools always follow the money.
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Related Foolishness:
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