Apr 29, 2022

Cracker Barrel Q3 2022 Earnings Report

Cracker Barrel reported third quarter fiscal 2022 results, impacted by a challenging macro environment.

Key Takeaways

Cracker Barrel's third quarter results were affected by a challenging macro environment with consumer sentiment and high inflationary pressures impacting both top and bottom lines. The company reported a total revenue increase of 10.8% compared to the third quarter of fiscal 2021. Despite these challenges, the company is pursuing strategic initiatives to grow the business.

Total revenue increased by 10.8% compared to the third quarter of fiscal 2021.

GAAP operating income decreased by 42.0% compared to the prior year quarter.

GAAP earnings per diluted share were $1.19, a 15.6% decrease compared to the prior year.

The Board of Directors declared a quarterly dividend of $1.30 per share and authorized a new share repurchase program of up to $200 million.

Total Revenue
$790M
Previous year: $713M
+10.8%
EPS
$1.29
Previous year: $1.51
-14.6%
Gross Profit
$70.6M
Previous year: $258M
-72.6%
Cash and Equivalents
$24.8M
Previous year: $176M
-85.9%
Free Cash Flow
-$31M
Previous year: $75.6M
-141.0%
Total Assets
$2.28B
Previous year: $2.64B
-13.8%

Cracker Barrel

Cracker Barrel

Forward Guidance

The Company anticipates fourth quarter 2022 revenue to be approximately 8.0% above the prior year fourth quarter, and fourth quarter 2022 adjusted operating income margin to be in the range of 4.0% to 4.5% of total revenue.

Challenges Ahead

  • The Company anticipates the near-term consumer environment will remain challenged due to high inflation
  • The Company anticipates the near-term consumer environment will remain challenged due to lower consumer confidence especially for the age sixty-five-plus consumer group.
  • The Company expects operating margins in the fourth quarter to be adversely impacted by commodity inflation
  • The Company expects operating margins in the fourth quarter to be adversely impacted by wage inflation
  • The Company expects operating margins in the fourth quarter to be adversely impacted by other operating expenses inflation