NASDAQ$CBRL

Cracker Barrel Old Country Store Inc. · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Cracker Barrel reported topline performance and operating income results in line with expectations for the first quarter of fiscal year 2023.

Cracker Barrel's first quarter fiscal 2023 saw a revenue increase of 7.0% compared to the prior year, with comparable store restaurant sales up 7.1% and retail sales up 4.3%. GAAP operating income was $23.6 million, while GAAP net income was $17.1 million, a decrease of 48.7% compared to the prior year. The Board declared a quarterly dividend of $1.30 per share.

  • Total revenue increased by 7.0% to $839.5 million.
  • Comparable store restaurant sales increased 7.1%, including menu pricing of 7.8%.
  • Comparable store retail sales increased 4.3%.
  • GAAP net income decreased 48.7% to $17.1 million.

Headline financials

Total Revenue

$840M

Previous: $785M+7.0%
EPS (adj)

$0.99

Previous: $1.52-34.9%
Comp Restaurant Sales Growth

7.1%

Previous: 0.0%
Comp Retail Sales Growth

4.3%

Previous: 0.0%
Capital Expenditures

-$21.8M

Previous: -$14.1M-54.5%
Free Cash Flow

-$22.4M

Previous: $8.93M-350.7%
Net Income

$17.1M

Previous: $33.4M-48.7%
Operating Income

$23.6M

Previous: $42.9M-45.0%
Gross Profit

$558M

Previous: $542M+2.9%
Cash & Equivalents

$38.7M

Previous: $126M-69.2%
Total Assets

$2.29B

Previous: $2.37B-3.6%
Stock-Based Comp

$2.42M

Previous: $2.31M+4.9%

Revenue & EPS history

Cracker Barrel · Revenue · Quarterly

$840M

Q1 2023+7%vs Q1 2022
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Cracker Barrel · $428M total across 2 segments · Q3 2020

  • Restaurant
    $356M-41.6%
  • Retail
    $72.2M-44.3%

Forward guidance

The Company anticipates the near-term consumer environment will remain challenged due to continued inflation, low consumer confidence, and macroeconomic uncertainty.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.0%

Avg return

Earnings day

-1.4%

Avg return

5 days after

-2.5%

Avg return

30 days after

49%

33 / 68 earnings

Positive

+22.3%

Q3 2026

Best reaction

-15.0%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+22.3%+19.5%
Q2 2026-1.2%-7.8%-5.6%
Q1 2026+3.7%-1.4%+11.1%
Q4 2025-7.6%-11.2%-20.1%
Q3 2025+6.0%+4.7%+15.7%
Q2 2025+7.6%+4.0%-7.6%
Q1 2025+7.8%+4.3%+13.2%
Q4 2024+0.0%+4.2%+21.4%
Q3 2024+7.5%+12.8%-7.1%
Q2 2024-8.3%-8.3%+0.6%
Q1 2024-3.7%-6.0%+2.6%
Q4 2023-4.9%-6.5%-8.8%
Q3 2023-2.4%-6.3%-6.5%
Q2 2023+2.8%+1.9%+4.3%
Q1 2023-15.0%-15.8%-16.6%
Q4 2022-1.4%-5.3%+14.0%
Q3 2022-6.4%-8.1%-13.7%
Q2 2022-3.1%+2.2%-9.5%
Q1 2022-7.5%-10.3%-10.4%
Q4 2021+0.2%+4.3%-5.7%
Q3 2021-0.6%-2.0%-5.5%
Q2 2021+0.2%-2.0%+6.3%
Q1 2021-0.4%-6.1%-6.9%
Q4 2020-9.5%-14.4%-13.1%
Q3 2020+10.3%+20.4%-1.6%
Q2 2020-5.8%-13.7%-48.6%
Q1 2020-3.6%-2.4%-1.6%
Q4 2019+0.4%+0.8%-6.1%
Q3 2019+3.3%+1.6%+7.4%
Q2 2019-4.3%-4.7%-4.5%
Q1 2019+3.5%+3.3%-8.1%
Q4 2018-3.9%-2.9%+2.9%
Q3 2018+0.0%+0.7%+3.5%
Q2 2018-8.8%-7.1%-9.0%
Q1 2018-5.9%-6.3%+5.5%
Q4 2017+0.4%-0.9%+1.9%
Q3 2017+1.8%+2.3%+1.4%
Q2 2017-5.2%-4.2%-7.4%
Q1 2017+7.4%+6.6%+10.4%
Q4 2016-6.9%-6.9%-11.3%
Q3 2016+10.6%+11.7%+12.0%
Q2 2016+3.9%
Q1 2016-5.7%
Q4 2015-3.1%
Q3 2015+5.0%
Q2 2015+11.4%
Q1 2015+3.8%
Q4 2014+0.6%
Q3 2014-1.3%
Q2 2014-1.4%
Q1 2014-7.9%
Q4 2013-2.8%
Q3 2013+7.3%
Q2 2013+12.7%
Q1 2013-5.6%
Q4 2012+3.3%
Q3 2012+0.2%
Q2 2012+1.1%
Q1 2012-3.7%
Q4 2009-1.6%
Q4 2011-1.6%
Q3 2010-1.7%
Q3 2011-1.7%
Q2 2011-1.7%
Q2 2010+2.3%
Q1 2010+2.3%
Q4 2010+2.3%
Q1 2011+2.3%

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