Oct 29, 2021

Cracker Barrel Q1 2022 Earnings Report

Cracker Barrel reported positive comparable store total net sales versus pre-pandemic levels.

Key Takeaways

Cracker Barrel reported a total revenue increase of 21.4% compared to Q1 2021 and a 7.0% increase compared to Q1 2019. GAAP earnings per diluted share were $1.41, and adjusted earnings per diluted share were $1.52.

Comparable restaurant sales improved in the first quarter.

Retail sales remained strong.

Progress was made on staffing.

The company is positioned well for the holiday season and second quarter.

Total Revenue
$785M
Previous year: $646M
+21.4%
EPS
$1.52
Previous year: $0.69
+120.3%
Gross Profit
$268M
Previous year: $220M
+21.5%
Cash and Equivalents
$126M
Previous year: $598M
-78.9%
Free Cash Flow
$8.93M
Previous year: $45.6M
-80.4%
Total Assets
$2.37B
Previous year: $2.92B
-18.7%

Cracker Barrel

Cracker Barrel

Forward Guidance

The Company expects second quarter comparable store restaurant sales growth versus fiscal 2019 to be higher than it was in the first quarter and adjusted operating margin in the second quarter of between 5.5% and 6.0% of revenue.

Challenges Ahead

  • Operating margins in the second quarter will continue to be impacted by significant wage, commodity, and other operating expenses inflation.
  • Operating margins in the second quarter will continue to be impacted by higher expenses associated with an elevated off-premise special occasion business.