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Cracker Barrel Old Countr... (CBRL)

NASDAQ: CBRL · Real-Time Price · USD

56.50

-1.27 (-2.20%)

At close: Jun 05, 2025, 11:16 AM

Cracker Barrel Old Country Store Income Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 2, 2024	Jul 28, 2023	Jul 29, 2022	Jul 30, 2021	Jul 31, 2020	Aug 2, 2019	Aug 3, 2018	Jul 28, 2017	Jul 29, 2016
Revenue	3.47B	3.44B	3.27B	2.82B	2.52B	3.07B	3.03B	2.93B	2.91B
Cost of Revenue	2.36B	2.34B	2.2B	1.85B	1.7B	2.01B	1.99B	1.91B	1.93B
Gross Profit	1.11B	1.11B	1.07B	973.06M	817.86M	1.06B	1.04B	1.02B	977.99M
Operating Income	45.12M	120.62M	153M	148.94M	56.15M	282.84M	293.59M	313.16M	280.47M
Interest Income	n/a	17.01M	9.62M	56.11M	22.33M	16.49M	n/a	n/a	n/a
Pretax Income	24.19M	103.61M	143.38M	310.55M	81.28M	266.36M	278.42M	298.89M	266.42M
Net Income	40.93M	99.05M	131.88M	254.51M	109.97M	223.4M	247.62M	201.9M	189.3M
Selling & General & Admin	207.06M	174.09M	157.43M	147.82M	146.97M	152.83M	143.76M	141.41M	142.98M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	859.39M	n/a	758.39M	676.3M	614.73M	626.45M	601.89M	563.3M	554.53M
Operating Expenses	1.07B	971.91M	915.82M	824.13M	761.71M	779.28M	745.64M	704.71M	697.52M
Interest Expense	20.93M	17.01M	9.62M	56.11M	22.33M	16.49M	15.17M	14.27M	14.05M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	3.43B	3.31B	3.11B	2.67B	2.47B	2.79B	2.74B	2.61B	2.63B
Income Tax Expense	-16.74M	4.56M	11.5M	56.04M	-28.68M	42.95M	30.8M	96.99M	77.12M
Shares Outstanding (Basic)	22.19M	22.17M	23.16M	23.69M	23.87M	24.04M	24.01M	24.03M	23.95M
Shares Outstanding (Diluted)	22.32M	22.27M	23.25M	23.77M	23.87M	24.1M	24.08M	24.12M	24.07M
EPS (Basic)	1.84	4.47	5.69	10.74	4.61	9.29	10.31	8.40	7.91
EPS (Diluted)	1.83	4.45	5.67	10.71	4.61	9.27	10.29	8.37	7.86
EBITDA	156.87M	239.1M	153M	366.66M	284.07M	390.38M	387.28M	399.48M	358.69M
EBIT	45.12M	134.62M	153M	392.08M	102.45M	282.84M	296.99M	309M	275.08M
Depreciation & Amortization	111.75M	164.25M	162.07M	164.42M	181.62M	107.54M	93.69M	86.32M	78.22M