Price Alert

Cracker Barrel Old Countr... (CBRL)

NASDAQ: CBRL · Real-Time Price · USD

52.52

-6.50 (-11.01%)

At close: Aug 21, 2025, 10:12 AM

Cracker Barrel Old Country Store Income Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q3 2025	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
Period Ending	May 2, 2025	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
Revenue	821.15M	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
Cost of Revenue	552.06M	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
Gross Profit	269.09M	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
Operating Income	14.86M	29.12M	7.07M	22.22M	8.36M	30.76M	11.41M	41.24M	16.79M	38.97M	23.62M	32.97M	30.45M	46.66M	42.91M	62.67M	52.49M	14.39M	237.11M
Interest Income	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	9.87M	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
Net Income	12.57M	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
Selling & General & Admin	46.02M	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
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
Other Expenses	208.2M	222.48M	212.25M	213.63M	n/a	n/a	714.96M	-602.45M	210.78M	208.86M	196.7M	-561.72M	n/a	192.17M	183.68M	180.33M	167.82M	166.87M	161.27M
Operating Expenses	254.23M	284.15M	271.89M	264.9M	54.52M	52.54M	763.69M	232.94M	255.82M	254.38M	242.65M	229.57M	40.16M	235.63M	224.59M	217.28M	205.18M	200.83M	200.84M
Interest Expense	4.98M	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
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
Cost & Expenses	806.29M	920.32M	838.02M	872.17M	808.77M	904.64M	763.69M	795.39M	815.9M	894.9M	815.9M	797.43M	759.74M	815.6M	742.02M	721.74M	660.93M	662.77M	627.07M
Income Tax Expense	-2.7M	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
Shares Outstanding (Basic)	22.27M	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
Shares Outstanding (Diluted)	22.46M	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
EPS (Basic)	0.56	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
EPS (Diluted)	0.56	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
EBITDA	49.03M	62.54M	7.07M	51.2M	12.25M	58.52M	38.08M	69.03M	46.42M	67.72M	23.62M	-53.87M	30.45M	46.66M	42.91M	-27.82M	52.49M	53.47M	45.73M
EBIT	14.86M	29.12M	7.07M	22.22M	-19.27M	30.76M	11.41M	41.35M	16.79M	38.97M	23.62M	32.97M	30.45M	46.66M	42.91M	94.27M	50.3M	12.24M	19.38M
Depreciation & Amortization	34.17M	33.42M	n/a	28.98M	28.34M	27.76M	26.67M	42.72M	29.63M	28.75M	27.98M	29.46M	40.66M	40.15M	40.12M	41.89M	41.06M	30.6M	29.54M