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	3.51B	3.49B	3.47B	3.41B	3.43B	3.43B	3.44B	3.44B	3.39B	3.32B	3.27B	3.22B	3.15B	2.96B	2.82B	2.53B	2.25B	2.42B	2.52B	2.81B	3.12B	3.09B	3.07B	3.1B	3.08B	3.05B	3.03B	2.96B	2.94B	2.93B	2.93B	2.93B	2.93B	2.92B	2.91B	2.89B	2.87B	2.86B
Cost of Revenue	2.56B	2.78B	2.77B	2.73B	2.53B	2.32B	2.34B	2.34B	2.5B	2.44B	2.38B	2.32B	2.06B	1.94B	1.85B	1.68B	1.55B	1.65B	1.7B	1.87B	2.03B	2.01B	2.01B	2.04B	2.03B	2.01B	1.99B	1.93B	1.92B	1.91B	1.91B	1.92B	1.93B	1.93B	1.93B	1.92B	1.92B	1.92B
Gross Profit	942.23M	712.26M	697.13M	684.3M	894.04M	1.1B	1.11B	1.09B	892.78M	881.72M	882.96M	900.36M	1.09B	1.02B	973.06M	849.62M	698.24M	772.17M	817.86M	945.75M	1.09B	1.07B	1.06B	1.06B	1.05B	1.04B	1.04B	1.03B	1.03B	1.02B	1.02B	1.01B	1B	990.41M	977.99M	964.93M	947.26M	942.26M
Operating Income	66.77M	68.41M	72.75M	91.77M	114.09M	122.3M	134.51M	126.24M	126.02M	133.71M	153M	182.7M	204.74M	172.47M	366.66M	344.07M	212.6M	277.34M	103.61M	142.9M	286.96M	284.54M	282.84M	286.25M	284.47M	284.43M	293.59M	294.06M	302.23M	308.25M	313.16M	307.53M	303.08M	290.91M	280.47M	275.6M	264.05M	264.75M
Interest Income	n/a	n/a	n/a	4.53M	9.07M	9.07M	9.07M	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	17.41M	18.96M	24.19M	44.42M	81.13M	90M	103.61M	97.26M	113.28M	123.19M	143.38M	150.74M	165.33M	124.44M	310.55M	302.98M	175.83M	247.88M	81.28M	126.67M	271.92M	268.82M	266.36M	269.33M	268.07M	268.53M	278.42M	279.6M	287.98M	294.04M	298.89M	293.32M	288.82M	276.72M	266.42M	261.51M	249.37M	248.95M
Net Income	35.99M	40.32M	40.93M	60.25M	83.42M	87.38M	99.05M	94.95M	108.5M	115.63M	131.88M	134.88M	140.83M	117.21M	254.51M	243.22M	47.81M	94.98M	-32.48M	7.48M	219.83M	219.42M	223.4M	219.73M	218.06M	248.45M	247.62M	240.16M	238.34M	199.92M	201.9M	199.03M	201.27M	196.79M	189.3M	185.68M	171.82M	170.74M
Selling & General & Admin	227.11M	217.97M	207.06M	193.37M	183.9M	176.88M	174.09M	169.41M	164.53M	162.47M	157.43M	161.48M	158.68M	149.17M	147.82M	151.83M	142.48M	146.91M	146.97M	146.57M	155.68M	153.52M	152.83M	147.73M	146.01M	145.8M	143.76M	144.82M	145.41M	144.22M	141.41M	141.67M	142.06M	142.75M	142.98M	144.81M	146.99M	148.67M
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	648.36M	425.88M	928.59M	112.51M	309.39M	518.25M	n/a	40.73M	-156.15M	-172.84M	-185.87M	556.18M	724M	698.71M	676.3M	637.24M	608.33M	613.1M	614.73M	637.94M	651.7M	636.88M	626.45M	622.02M	616.96M	610.55M	601.89M	590.01M	578.62M	569.19M	563.3M	557.85M	556.63M	556.75M	554.53M	544.52M	536.22M	528.84M
Operating Expenses	875.46M	643.85M	1.14B	1.1B	1.29B	1.49B	971.91M	968.54M	766.76M	748.01M	729.95M	717.66M	882.68M	847.88M	824.13M	789.06M	750.81M	760.01M	761.71M	784.51M	807.39M	790.4M	779.28M	769.75M	762.97M	756.35M	745.64M	734.83M	724.04M	713.41M	704.71M	699.52M	698.69M	699.5M	697.52M	689.33M	683.21M	677.51M
Interest Expense	21.73M	21.82M	20.93M	19.72M	19.07M	18.41M	17.01M	15.1M	12.73M	10.52M	9.62M	31.96M	39.41M	48.02M	56.11M	41.09M	36.77M	29.46M	22.33M	16.23M	15.05M	15.72M	16.49M	16.91M	16.4M	15.9M	15.17M	14.46M	14.26M	14.21M	14.27M	14.21M	14.25M	14.18M	14.05M	14.09M	14.68M	15.8M
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	3.44B	3.42B	3.35B	3.27B	3.27B	3.26B	3.31B	3.31B	3.27B	3.19B	3.11B	3.04B	2.94B	2.79B	2.67B	2.47B	2.3B	2.41B	2.47B	2.65B	2.83B	2.8B	2.79B	2.81B	2.79B	2.77B	2.74B	2.67B	2.64B	2.62B	2.61B	2.62B	2.63B	2.63B	2.63B	2.61B	2.61B	2.6B
Income Tax Expense	-18.58M	-21.36M	-16.74M	-15.84M	-2.29M	2.62M	4.56M	2.3M	4.79M	7.55M	11.5M	15.86M	24.5M	7.24M	56.04M	59.77M	-4.86M	16.44M	-28.68M	-23.26M	42.52M	43.42M	42.95M	49.6M	50.01M	20.09M	30.8M	39.44M	49.64M	94.11M	96.99M	94.29M	87.55M	79.93M	77.12M	75.84M	77.54M	78.2M
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)	1.63	1.83	1.86	2.73	3.77	3.95	4.47	4.25	4.81	5.04	5.69	5.76	5.98	4.96	10.74	10.26	2.04	4.00	-1.4	0.24	9.15	9.13	9.30	9.16	9.09	10.36	10.32	10.00	9.92	8.31	8.39	8.28	8.38	8.21	7.91	7.76	7.19	7.14
EPS (Diluted)	1.61	1.81	1.84	2.71	3.75	3.93	4.45	4.24	4.80	5.03	5.67	5.73	5.95	4.94	10.71	10.23	2.01	3.97	-1.42	0.23	9.13	9.10	9.27	9.12	9.06	10.33	10.29	9.97	9.89	8.29	8.38	8.27	8.36	8.18	7.87	7.72	7.15	7.10
EBITDA	99.64M	129.04M	160.05M	177.88M	222.75M	231.96M	217.49M	94.6M	67.93M	46.87M	66.16M	92.22M	114.25M	121.06M	123.88M	221.66M	120.21M	175.47M	221.79M	260.23M	401.72M	395.92M	390.38M	390.14M	384.87M	381.33M	387.28M	385.05M	391.06M	395.67M	399.48M	391.9M	385.35M	370.98M	358.69M	352.11M	339.28M	338.88M
EBIT	39.14M	40.78M	45.12M	64.25M	114.2M	122.41M	134.62M	126.24M	126.02M	133.71M	153M	214.3M	234.14M	199.71M	176.18M	122M	-7.74M	58.98M	102.97M	142.26M	286.79M	284.4M	282.7M	286.65M	284.87M	284.06M	292.15M	291.26M	299.43M	306.38M	312.35M	307.53M	303.08M	290.91M	280.47M	275.6M	264.05M	264.75M
Depreciation & Amortization	57.32M	85.08M	111.75M	125.48M	138.47M	139.47M	140.78M	127.52M	126.86M	138.26M	150.4M	162.82M	163.22M	153.67M	143.09M	131.08M	120.04M	119.03M	118.18M	117.33M	114.76M	111.38M	107.54M	103.89M	100.4M	96.9M	93.69M	90.99M	88.83M	87.42M	86.32M	84.37M	82.27M	80.07M	78.22M	76.51M	75.23M	74.13M