Cracker Barrel Old Countr... (CBRL)
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At close: undefined
55.80
-0.27%
After-hours Jan 03, 2025, 04:36 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Revenue 3.47B 3.44B 3.27B 2.82B 2.52B 3.07B 3.03B 2.93B 2.91B 2.84B 2.68B 2.64B 2.58B 2.43B 2.40B 2.37B 2.38B 2.35B 2.64B 2.57B 2.38B 2.20B 2.07B 1.96B 1.77B 1.53B 1.32B 1.12B 943.30M 783.10M 640.90M 517.60M 400.60M 300.20M 225.50M 170.00M 125.80M 99.00M 80.90M
Cost of Revenue 2.36B 2.34B 2.20B 1.85B 1.70B 2.01B 1.99B 1.91B 1.93B 1.92B 1.84B 1.82B 1.78B 772.47M 745.82M 764.91M 773.76M 744.27M 845.64M 847.04M 785.70M 703.91M 677.74M 664.33M 553.25M 486.50M 406.70M 352.00M 293.50M 238.40M 194.70M 155.90M 118.40M 91.40M 72.30M 53.20M 38.60M 31.10M 26.40M
Gross Profit 1.11B 1.11B 1.07B 973.06M 817.86M 1.06B 1.04B 1.02B 977.99M 925.73M 844.33M 827.39M 801.28M 1.66B 1.66B 1.60B 1.61B 1.61B 1.80B 1.72B 1.60B 1.49B 1.39B 1.30B 1.22B 1.05B 910.40M 771.90M 649.80M 544.70M 446.20M 361.70M 282.20M 208.80M 153.20M 116.80M 87.20M 67.90M 54.50M
Operating Income 45.12M 120.62M 153.00M 148.94M 56.15M 282.84M 293.59M 313.16M 280.47M 254.88M 208.41M 201.52M 190.97M 167.18M 164.67M 142.24M 150.78M 168.15M 22.30M 202.16M 185.14M 174.08M 149.30M 96.70M 118.97M 122.90M 164.90M 137.60M 100.70M 102.70M 89.10M 73.20M 55.20M 37.70M 24.50M 18.30M 12.80M 9.80M 6.80M
Interest Income n/a 17.01M 9.62M 56.11M 22.33M 16.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 185.00K n/a n/a n/a 5.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 238.20M 190.85M 165.78M 146.29M 115.69M 115.71M 90.06M 93.52M 116.48M 168.05M 193.56M 176.70M 165.26M 142.53M 84.46M 94.70M 112.90M 164.70M 137.50M 102.40M 105.30M 90.60M 73.00M 54.20M 36.60M 24.10M 16.90M 11.50M 9.20M 6.30M
Net Income 40.93M 99.05M 131.88M 254.51M 109.97M 223.40M 247.62M 201.90M 189.30M 163.90M 132.13M 117.27M 103.08M 85.21M 85.26M 65.93M 65.55M 162.06M 116.29M 126.64M 113.26M 106.53M 91.79M 49.18M 59.00M 70.20M 104.10M 86.60M 63.50M 66.00M 58.00M 45.70M 33.90M 22.90M 15.30M 10.90M 7.20M 4.70M 3.60M
Selling & General & Admin 207.06M 174.09M 157.43M 147.82M 146.97M 152.83M 143.76M 141.41M 142.98M 147.54M 129.39M 143.26M 146.17M 1.50B 1.49B 1.72B 1.46B 1.44B 1.60B 1.52B 1.41B 1.32B 1.24B 1.19B 1.04B 868.40M 702.10M 598.60M 517.70M 415.60M 336.70M 272.70M 214.50M 161.80M 122.00M 92.80M 69.90M 54.50M 44.50M
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 676.30M 614.73M 626.45M 601.89M 563.30M 554.53M 523.31M 506.53M 482.60M 464.13M n/a n/a n/a 877.00K n/a 168.07M n/a n/a n/a n/a 14.37M 65.22M 53.80M 43.40M 35.70M 31.40M 26.40M 20.40M 15.80M 12.50M 9.30M 6.70M 5.70M 4.50M 3.60M 3.20M
Operating Expenses 1.07B 971.91M 915.82M 824.13M 761.71M 779.28M 745.64M 704.71M 697.52M 670.85M 635.92M 625.86M 610.30M 1.50B 1.49B 1.72B 1.46B 1.44B 1.77B 1.52B 1.41B 1.32B 1.24B 1.20B 1.10B 922.20M 745.50M 634.30M 549.10M 442.00M 357.10M 288.50M 227.00M 171.10M 128.70M 98.50M 74.40M 58.10M 47.70M
Interest Expense 20.93M 17.01M 9.62M 56.11M 22.33M 16.49M 15.17M 14.27M 14.05M 16.68M 17.56M 35.74M 44.69M 51.49M 48.96M 52.18M 57.89M n/a n/a 8.60M 8.44M 8.82M 6.77M 12.23M 24.26M 10.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.20M 1.20M 100.00K n/a
Selling & Marketing Expenses n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 686.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 3.40B 3.31B 3.11B 2.67B 2.47B 2.79B 2.74B 2.61B 2.63B 2.59B 2.48B 2.44B 2.39B 2.27B 2.24B 2.49B 2.23B 2.18B 2.61B 2.37B 2.20B 2.02B 1.92B 1.87B 1.65B 1.41B 1.15B 986.30M 842.60M 680.40M 551.80M 444.40M 345.40M 262.50M 201.00M 151.70M 113.00M 89.20M 74.10M
Income Tax -16.74M 4.56M 11.50M 56.04M -28.68M 42.95M 30.80M 96.99M 77.12M 74.30M 58.72M 48.52M 43.21M 30.48M 30.45M 24.11M 28.21M 40.50M 51.76M 66.92M 63.44M 58.73M 50.74M 35.28M 35.71M 42.70M 60.60M 50.90M 38.90M 39.30M 33.60M 27.30M 20.30M 13.70M 8.80M 6.00M 4.30M 4.50M 2.70M
Shares Outstanding (Basic) 22.19M 22.17M 23.16M 23.69M 23.87M 24.04M 24.01M 24.03M 23.95M 23.92M 23.82M 23.71M 23.07M 23.00M 23.01M 22.46M 22.78M 27.64M 42.92M 47.79M 48.88M 49.27M 54.20M 56.13M 57.96M 58.63M 61.96M 60.99M 60.48M 60.00M 59.79M 58.59M 55.57M 50.89M 47.81M 43.60M 42.35M 42.73M 40.00M
Shares Outstanding (Diluted) 22.32M 22.27M 23.25M 23.77M 23.87M 24.10M 24.08M 24.12M 24.07M 24.05M 23.97M 23.95M 23.41M 23.63M 23.58M 22.79M 23.41M 31.76M 48.04M 53.38M 54.95M 55.58M 56.09M 59.80M 58.04M 58.63M 63.09M 61.42M 61.06M 60.55M 60.42M 58.59M 55.57M 50.89M 47.81M 43.60M 42.35M 42.73M 40.00M
EPS (Basic) 1.84 4.47 5.69 10.74 4.61 9.29 10.31 8.40 7.91 6.85 5.55 4.95 4.47 3.70 3.71 2.94 2.88 5.86 2.71 2.65 2.29 2.13 1.69 0.88 1.02 1.16 1.68 1.42 1.05 1.10 0.97 0.78 0.61 0.45 0.32 0.25 0.17 0.11 0.09
EPS (Diluted) 1.83 4.45 5.67 10.71 4.61 9.27 10.29 8.37 7.86 6.82 5.51 4.90 4.40 3.61 3.62 2.89 2.80 5.23 2.50 2.45 2.12 1.97 1.64 0.87 1.02 1.16 1.65 1.41 1.04 1.09 0.96 0.78 0.61 0.45 0.32 0.25 0.17 0.11 0.09
EBITDA 156.87M 239.10M 153.00M 366.66M 284.07M 390.38M 387.28M 399.48M 358.69M 327.83M 276.80M 267.64M 255.44M 229.34M 228.49M 201.53M 208.65M 225.05M 219.06M 269.48M 249.00M 238.46M 212.06M 161.60M 184.19M 176.70M 208.30M 173.30M 132.10M 129.10M 109.50M 89.00M 67.70M 47.00M 31.20M 24.00M 17.30M 13.40M 10.00M
Depreciation & Amortization 111.75M 164.25M 162.07M 164.42M 181.62M 107.54M 93.69M 86.32M 78.22M 72.95M 68.39M 66.12M 64.47M 62.79M 61.02M 59.29M 57.69M 56.91M 72.28M 67.32M 63.87M 64.38M 62.76M 64.90M 65.22M 53.80M 43.40M 35.70M 31.40M 26.40M 20.40M 15.80M 12.50M 9.30M 6.70M 5.70M 4.50M 3.60M 3.20M

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