8-K
filed September 13, 2023, 7:59 PM ET
ticker CBRL
CIK 0001067294
earnings
confidence high
sentiment neutral
materiality 0.70
Cracker Barrel reports Q4 revenue $836.7M, EPS $1.68; declares $1.30 dividend; Q1 FY24 revenue guidance $800-850M
CRACKER BARREL OLD COUNTRY STORE, INC
2023-FY EPS reported
$4.45
revenue$3,442,808,000
- Q4 revenue $836.7M, +0.8% YoY; comparable restaurant sales +2.4% (menu price +8.7%), retail -6.8%.
- Q4 GAAP EPS $1.68 (+14.3%); adjusted EPS $1.79 (+14.0%); EBITDA $72.1M (+15.5%).
- Full year FY23 revenue $3.44B (+5.4%); GAAP EPS $4.45 (-21.5%); adjusted EPS $5.47 (-10.2%).
- Q1 FY24 guidance includes CEO transition costs; revenue $800-850M, GAAP op margin 1.55-2.55%, adj margin 2.25-3.25%, capex $27-32M.
- Board declared $1.30 quarterly dividend, payable Nov 7, 2023 to shareholders of record Oct 20, 2023.
Key facts
Extracted from this filing and checked against the source text.
Earnings Releases
SEC 8-K Item 2.02
confidence 0.9
CRACKER BARREL OLD COUNTRY STORE, INC reported fourth quarter of fiscal 2023 results: revenue $836.7 million, net income $37.5 million, EPS $1.68.
- Period
- fourth quarter of fiscal 2023
- Revenue
- $836.7 million
- Net income
- $37.5 million
- EPS
- $1.68
- Result
- reported results
Exact text from the filing
· The Company reported fourth quarter total revenue of $836.7 million. Compared to the prior year fourth quarter, total revenue increased 0.8%. o Comparable store restaurant sales increased 2.4%, while comparable store retail sales decreased 6.8%. · GAAP operating income for the fourth quarter was $41.2 million, or 4.9% of total revenue, and adjusted 1 operating income was $44.4 million, or 5.3% of total revenue. · GAAP net income was $37.5 million, or 4.5% of total revenue, and EBITDA 1 was $72.1 million, or 8.6% of total revenue. · GAAP earnings per diluted share were $1.68, and adjusted 1 earnings per diluted share were $1.79.
View on SEC.gov
Earnings Releases
SEC 8-K Item 2.02
confidence 0.9
CRACKER BARREL OLD COUNTRY STORE, INC reported fiscal 2023 results: revenue $3.44 billion, net income $99.1 million, EPS $4.4.
- Period
- fiscal 2023
- Revenue
- $3.44 billion
- Net income
- $99.1 million
- EPS
- $4.4
- Result
- reported results
Exact text from the filing
stock. The quarterly dividend is payable on November 7, 2023 to shareholders of record as of October 20, 2023. Fiscal 2023 Results Revenue The Company reported total revenue of $3.44 billion for fiscal 2023, representing an increase of 5.4% compared to fiscal 2022. Comparable store restaurant sales for fiscal 2023 increased 6.3% compared to fiscal 2022. Comparable
View on SEC.gov
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