Cracker Barrel Old Countr... (CBRL)
NASDAQ: CBRL
· Real-Time Price · USD
54.80
-4.22 (-7.15%)
At close: Aug 21, 2025, 3:59 PM
55.15
0.64%
After-hours: Aug 21, 2025, 07:55 PM EDT
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 | 3.51B | 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 |
Cost of Revenue | 2.36B | 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 |
Gross Profit | 1.15B | 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 |
Operating Income | 73.27M | 66.77M | 68.41M | 72.75M | 91.77M | 100.2M | 108.41M | 120.62M | 112.35M | 126.02M | 133.71M | 153M | 182.7M | 204.74M | 172.47M | 366.66M | 344.07M | 212.6M | 277.34M |
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 | 51.74M | 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 |
Net Income | 57.76M | 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 |
Selling & General & Admin | 218.61M | 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 |
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 | 856.56M | 648.36M | 425.88M | 928.59M | 112.51M | 323.29M | 532.14M | 13.89M | 54.62M | -156.15M | -172.84M | -185.87M | 556.18M | 724M | 698.71M | 676.3M | 637.24M | 608.33M | 613.1M |
Operating Expenses | 1.08B | 875.46M | 643.85M | 1.14B | 1.1B | 1.3B | 1.51B | 985.8M | 982.43M | 766.76M | 748.01M | 729.95M | 717.66M | 882.68M | 847.88M | 824.13M | 789.06M | 750.81M | 760.01M |
Interest Expense | 21.52M | 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 |
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 | 3.44B | 3.44B | 3.42B | 3.35B | 3.27B | 3.28B | 3.27B | 3.32B | 3.32B | 3.27B | 3.19B | 3.11B | 3.04B | 2.94B | 2.79B | 2.67B | 2.47B | 2.3B | 2.41B |
Income Tax Expense | -6.02M | -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 |
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) | 2.60 | 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 |
EPS (Diluted) | 2.58 | 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 |
EBITDA | 169.84M | 133.06M | 129.04M | 160.05M | 177.88M | 212.05M | 221.25M | 206.79M | 83.89M | 67.93M | 46.87M | 66.16M | 92.22M | 114.25M | 121.06M | 123.88M | 221.66M | 120.21M | 175.47M |
EBIT | 73.27M | 39.14M | 40.78M | 45.12M | 64.25M | 100.31M | 108.52M | 120.73M | 112.35M | 126.02M | 133.71M | 153M | 214.3M | 234.14M | 199.71M | 176.18M | 122M | -7.74M | 58.98M |
Depreciation & Amortization | 96.57M | 90.74M | 85.08M | 111.75M | 125.48M | 126.78M | 127.77M | 129.08M | 115.82M | 126.86M | 138.26M | 150.4M | 162.82M | 163.22M | 153.67M | 143.09M | 131.08M | 120.04M | 119.03M |