Cracker Barrel Old Country Store, Inc.
Income Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.03B | $2.93B | $2.91B | $2.84B | $2.68B | $2.64B | $2.58B | $2.43B |
| Cost of Revenue | $935.4M | $891.3M | $928.2M | $924.2M | $872.8M | $854.7M | $827.5M | $772.5M |
| Gross Profit | $2.10B | $2.03B | $1.98B | $1.92B | $1.81B | $1.79B | $1.75B | $1.66B |
| Gross Margin | 69.1% | 69.5% | 68.1% | 67.5% | 67.5% | 67.7% | 67.9% | 68.3% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $143.8M | $141.4M | $143.0M | $147.5M | $129.4M | $143.3M | $146.2M | $139.2M |
| Operating Income | $293.6M | $313.2M | $280.5M | $254.9M | $208.4M | $201.5M | $191.0M | $167.2M |
| Operating Margin | 9.7% | 10.7% | 9.6% | 9.0% | 7.8% | 7.6% | 7.4% | 6.9% |
| Interest Expense | $15.2M | $14.3M | $14.1M | $16.7M | $17.6M | $35.7M | $44.7M | $51.5M |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | $30.8M | $97.0M | $77.1M | $74.3M | $58.7M | $48.5M | $43.2M | $30.5M |
| Net Income | $247.6M | $201.9M | $189.3M | $163.9M | $132.1M | $117.3M | $103.1M | $85.2M |
| Net Margin | 8.2% | 6.9% | 6.5% | 5.8% | 4.9% | 4.4% | 4.0% | 3.5% |
| EPS (Basic) | $10.31 | $8.40 | $7.91 | $6.85 | $5.55 | $4.95 | $4.47 | $3.70 |
| EPS (Diluted) | $10.29 | $8.37 | $7.86 | $6.82 | $5.51 | $4.90 | $4.40 | $3.61 |
| Shares Outstanding (Basic) | 24.0M | 24.0M | 23.9M | 23.9M | 23.8M | 23.7M | 23.1M | 23.0M |
| Shares Outstanding (Diluted) | 24.1M | 24.1M | 24.1M | 24.0M | 24.0M | 23.9M | 23.4M | 23.6M |
| Dividends Per Share | $8.60 | $8.15 | $7.70 | $7.10 | $3.25 | $2.25 | $1.15 | $0.88 |