On Nov. 21, CBRL Group
- Same-store sales growth of 1.4% for Cracker Barrel Old Country Store and 4.4% for retail sales at Cracker Barrel led to 4.3% growth in net sales.
- The company repurchased 16,750,000 shares of common stock through a tender offer in the fourth quarter, increasing long-term debt to $910.9 million in the process.
- Only 15 investors have shared their opinions (14 outperforms, one underperform) about Cracker Barrel in our new ratings service, Motley Fool CAPS. So grab your ideas and bring them to CAPS!
(Figures in millions, except per-share data)
Income Statement Highlights
|
Q1 2007 |
Q1 2006 |
Change |
|
|---|---|---|---|
|
Sales |
$558.3 |
$535.5 |
4.3% |
|
Net Profit* |
$15.2 |
$22.1 |
(31.3%) |
|
EPS* |
$0.45 |
$0.44 |
2.3% |
|
Diluted Shares |
36.0 |
51.8 |
(30.5%) |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q1 2007 |
Q1 2006 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
69% |
68.9% |
0.1 |
|
Operating Margin |
6.9% |
6.8% |
0.1 |
|
Net Margin |
2.7% |
4.1% |
(1.4) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q1 2007 |
Q1 2006 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$73.1 |
$20.0 |
265.5% |
|
Other Current Assets |
$186.0 |
$202.2 |
(8%) |
|
Liabilities |
Q1 2007 |
Q1 2006 |
Change |
|---|---|---|---|
|
Current Liabilities |
$253.5 |
$292.6 |
(13.4%) |
|
Long-Term Debt |
$910.9 |
$236.1 |
285.8% |
Learn the ways of the balance sheet.
Cash Flow Highlights
|
YTD 2007 |
YTD 2006 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
$4.2 |
$6.4 |
(33.8%) |
|
Capital Expenditures |
$23.6 |
$23.1 |
2.3% |
|
Free Cash Flow |
($19.4) |
($16.7) |
N/A |
Find out why Fools always follow the money.
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