Cracker Barrel 2015 Annual Report Download - page 29

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27
ConsolidatedStatements of Income
(Inthousands except share data)
CRACKER BARRELOLD COUNTRY STORE, INC.
Fiscal yearsended
July 31, 2015 August 1, 2014 August 2, 2013
Total revenue $2,842,284 $2,683,677 $2,644,630
Cost of goods sold(exclusive of depreciation and rent)924,171 872,758 854,684
Labor and other relatedexpenses 992,382 966,593 962,559
Other store operating expenses 523,307 506,533 482,601
Store operating income 402,424 337,793 344,786
General and administrative expenses 147,544 129,387 143,262
Operating income 254,880 208,406 201,524
Interest expense 16,679 17,557 35,742
Income before income taxes238,201 190,849 165,782
Provision for income taxes 74,298 58,721 48,517
Netincome $163,903 $132,128 $117,265
Netincome per share – basic $6.85 $5.55 $4.95
Netincome per share – diluted $ 6.82 $5.51 $4.90
Basic weighted average sharesoutstanding23,918,368 23,817,768 23,708,875
Diluted weighted average sharesoutstanding24,048,924 23,966,015 23,948,321
SeeNotesto ConsolidatedFinancial Statements.
ConsolidatedStatements of Comprehensive Income
(Inthousands)
Fiscal yearsended
July 31, 2015 August 1, 2014 August 2, 2013
Netincome $163,903 $132,128 $117,265
Other comprehensive income before income tax expense:
Changein fair value of interest rate swaps 1,641 3,058 23,620
Income tax expense 633 1,179 9,074
Other comprehensive income, net of tax 1,008 1,879 14,546
Comprehensive income $164,911 $134,007 $131,811
SeeNotesto ConsolidatedFinancial Statements.