Cracker Barrel Old Countr... (CBRL)

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43.98

-0.56 (-1.26%)

At close: Apr 23, 2025, 3:59 PM

43.27

-1.61%

After-hours: Apr 23, 2025, 07:59 PM EDT

Cracker Barrel Old Country Store Income Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Nov 1, 2024	Aug 2, 2024	Apr 26, 2024	Jan 26, 2024	Oct 27, 2023	Jul 28, 2023	Apr 28, 2023	Jan 27, 2023	Oct 28, 2022	Jul 29, 2022	Apr 29, 2022	Jan 28, 2022	Oct 29, 2021	Jul 30, 2021	Apr 30, 2021	Jan 29, 2021	Oct 30, 2020	Jul 31, 2020	May 1, 2020	Jan 31, 2020	Nov 1, 2019	Aug 2, 2019	May 3, 2019	Feb 1, 2019	Nov 2, 2018	Aug 3, 2018	Apr 27, 2018	Jan 26, 2018	Oct 27, 2017	Jul 28, 2017	Apr 28, 2017	Jan 27, 2017	Oct 28, 2016	Jul 29, 2016	Apr 29, 2016	Jan 29, 2016	Oct 30, 2015
Revenue	949.44M	845.09M	894.39M	817.13M	935.4M	823.84M	836.73M	832.69M	933.87M	839.52M	830.4M	790.2M	862.26M	784.93M	784.4M	713.42M	677.17M	646.45M	495.06M	432.54M	846.14M	749.04M	787.1M	739.6M	811.71M	733.54M	810.89M	721.41M	787.77M	710.37M	743.23M	700.41M	772.68M	709.97M	745.58M	700.14M	764M	702.63M
Cost of Revenue	636.17M	566.13M	607.27M	754.25M	852.1M	560.01M	562.44M	560.07M	640.52M	573.25M	567.85M	719.58M	579.97M	517.43M	504.46M	455.75M	461.95M	426.23M	338.56M	326.26M	556.98M	483.13M	502.71M	484.71M	541.95M	480.45M	532.63M	475.08M	524.68M	458.82M	475.31M	456.7M	514.19M	462.21M	488.5M	461.71M	516.87M	467.3M
Gross Profit	313.27M	278.96M	287.12M	62.88M	83.3M	263.83M	274.29M	272.62M	293.35M	266.27M	262.55M	70.61M	282.29M	267.5M	279.95M	257.67M	215.22M	220.22M	156.5M	106.29M	289.16M	265.91M	284.39M	254.89M	269.75M	253.09M	278.26M	246.33M	263.09M	251.55M	267.91M	243.71M	258.49M	247.76M	257.09M	238.43M	247.13M	235.33M
Operating Income	29.12M	7.07M	22.22M	8.36M	30.76M	11.41M	41.24M	30.68M	38.97M	23.62M	32.97M	30.45M	46.66M	42.91M	62.67M	52.49M	14.39M	237.11M	40.08M	-78.98M	79.14M	63.37M	79.37M	65.08M	76.71M	61.68M	82.77M	63.31M	76.67M	70.84M	83.24M	71.48M	82.7M	75.74M	77.61M	67.03M	70.53M	65.31M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	4.53M	4.54M	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
Pretax Income	24.14M	1.25M	16.48M	-24.46M	25.7M	6.47M	36.71M	12.25M	34.56M	20.09M	30.35M	28.28M	44.46M	40.28M	37.7M	42.88M	3.58M	226.39M	30.14M	-84.27M	75.63M	59.79M	75.52M	60.97M	72.53M	57.33M	78.49M	59.72M	72.99M	67.22M	79.67M	68.09M	79.06M	72.07M	74.11M	63.59M	66.96M	61.76M
Net Income	22.21M	4.84M	18.14M	-9.2M	26.53M	5.46M	37.46M	13.97M	30.49M	17.13M	33.36M	27.52M	37.62M	33.38M	36.36M	33.47M	14M	170.68M	25.07M	-161.93M	61.17M	43.22M	65.03M	50.41M	60.76M	47.21M	61.35M	48.75M	91.14M	46.38M	53.89M	46.92M	52.73M	48.35M	51.02M	49.17M	48.24M	40.87M
Selling & General & Admin	61.67M	59.64M	51.27M	54.52M	52.54M	48.73M	37.58M	45.05M	45.52M	45.95M	32.9M	40.16M	43.46M	40.91M	36.95M	37.36M	33.96M	39.56M	40.95M	28.01M	38.39M	39.63M	40.54M	37.13M	36.22M	38.94M	35.44M	35.41M	36.01M	36.89M	36.51M	36M	34.82M	34.09M	36.77M	36.39M	35.51M	34.32M
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
Other Expenses	222.48M	212.25M	213.63M	n/a	n/a	714.96M	-602.45M	196.89M	208.86M	196.7M	-561.72M	n/a	192.17M	183.68M	180.33M	167.82M	166.87M	161.27M	141.27M	138.92M	171.64M	162.91M	164.48M	152.68M	156.82M	152.48M	160.05M	147.62M	150.41M	143.82M	148.16M	136.23M	140.98M	137.93M	142.71M	135.01M	141.1M	135.71M
Operating Expenses	284.15M	271.89M	264.9M	54.52M	52.54M	763.69M	232.94M	241.94M	254.38M	242.65M	229.57M	40.16M	235.63M	224.59M	217.28M	205.18M	200.83M	200.84M	182.22M	166.93M	210.02M	202.54M	205.02M	189.8M	193.04M	191.41M	195.49M	183.03M	186.42M	180.71M	184.67M	172.23M	175.8M	172.01M	179.48M	171.4M	176.61M	170.03M
Interest Expense	4.98M	5.82M	5.74M	5.19M	5.07M	4.94M	4.53M	4.54M	4.41M	3.53M	2.62M	2.17M	2.2M	2.63M	24.96M	9.61M	10.81M	10.71M	9.94M	5.3M	3.5M	3.58M	3.85M	4.11M	4.18M	4.35M	4.28M	3.59M	3.68M	3.62M	3.57M	3.39M	3.64M	3.68M	3.5M	3.44M	3.57M	3.54M
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	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	920.32M	838.02M	872.17M	808.77M	904.64M	763.69M	795.39M	802.01M	894.9M	815.9M	797.43M	759.74M	815.6M	742.02M	721.74M	660.93M	662.77M	627.07M	520.78M	493.18M	767.01M	685.67M	707.73M	674.52M	735M	671.87M	728.12M	658.1M	711.1M	639.53M	659.99M	628.93M	689.99M	634.23M	667.97M	633.11M	693.48M	637.32M
Income Tax Expense	1.94M	-3.6M	-1.66M	-15.26M	-839K	1.02M	-755K	-1.71M	4.07M	2.96M	-3.01M	767K	6.84M	6.91M	1.34M	9.41M	-10.42M	55.71M	5.07M	-55.22M	10.88M	10.59M	10.49M	10.56M	11.78M	10.12M	17.14M	10.97M	-18.14M	20.84M	25.78M	21.16M	26.33M	23.71M	23.08M	14.42M	18.71M	20.9M
Shares Outstanding (Basic)	22.26M	22.22M	22.2M	22.2M	22.2M	22.17M	22.15M	22.15M	22.17M	22.19M	22.67M	23.09M	23.39M	23.51M	23.61M	23.73M	23.72M	23.71M	23.69M	23.78M	23.95M	24.04M	24.04M	24.04M	24.04M	24.02M	24M	24M	24M	24.04M	24.04M	24.04M	24.04M	24M	23.94M	23.94M	23.94M	23.96M
Shares Outstanding (Diluted)	22.46M	22.39M	22.35M	22.2M	22.3M	22.26M	22.26M	22.25M	22.25M	22.29M	22.76M	23.17M	23.46M	23.59M	23.71M	23.81M	23.79M	23.77M	23.76M	23.78M	24.01M	24.1M	24.11M	24.1M	24.09M	24.07M	24.07M	24.07M	24.06M	24.11M	24.14M	24.12M	24.11M	24.1M	24.1M	24.07M	24.05M	24.07M
EPS (Basic)	1.00	0.22	0.82	-0.41	1.20	0.25	1.69	0.63	1.38	0.77	1.47	1.19	1.61	1.42	1.54	1.41	0.59	7.20	1.06	-6.81	2.55	1.80	2.70	2.10	2.53	1.97	2.56	2.03	3.80	1.93	2.24	1.95	2.19	2.01	2.13	2.05	2.02	1.71
EPS (Diluted)	0.99	0.22	0.81	-0.41	1.19	0.25	1.68	0.63	1.37	0.77	1.47	1.19	1.60	1.41	1.53	1.41	0.59	7.18	1.05	-6.81	2.55	1.79	2.70	2.09	2.52	1.96	2.55	2.03	3.79	1.92	2.23	1.95	2.19	2.01	2.12	2.04	2.01	1.70
EBITDA	29.12M	7.07M	51.2M	12.25M	58.52M	38.08M	69.03M	57.12M	67.72M	23.62M	-53.87M	30.45M	46.66M	42.91M	-27.82M	52.49M	53.47M	45.73M	69.97M	-48.96M	108.73M	92.05M	108.41M	92.53M	102.93M	86.52M	108.17M	87.26M	99.39M	92.47M	105.93M	93.28M	103.99M	96.28M	98.35M	86.73M	89.62M	84M
EBIT	29.12M	7.07M	22.22M	-19.27M	30.76M	11.41M	41.35M	30.68M	38.97M	23.62M	32.97M	30.45M	46.66M	42.91M	94.27M	50.3M	12.24M	19.38M	40.08M	-79.44M	78.96M	63.37M	79.37M	65.08M	76.57M	61.68M	83.32M	63.31M	75.75M	69.77M	82.43M	71.48M	82.7M	75.74M	77.61M	67.03M	70.53M	65.31M
Depreciation & Amortization	n/a	n/a	28.98M	28.34M	27.76M	26.67M	42.72M	41.33M	28.75M	27.98M	29.46M	40.66M	40.15M	40.12M	41.89M	41.06M	30.6M	29.54M	29.89M	30.02M	29.6M	28.68M	29.04M	27.44M	26.22M	24.84M	25.39M	23.95M	22.71M	21.63M	22.69M	21.8M	21.3M	20.53M	20.74M	19.7M	19.1M	18.69M