Cracker Barrel Old Country Store, Inc. (FRA:OLD)
Germany flag Germany · Delayed Price · Currency is EUR
23.80
-0.40 (-1.65%)
Last updated: Jan 30, 2026, 8:12 AM CET

FRA:OLD Income Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Aug '25 Aug '24 Jul '23 Jul '22 Jul '21
3,4363,4843,4713,4433,2682,821
Revenue Growth (YoY)
-1.61%0.37%0.81%5.36%15.82%11.84%
Cost of Revenue
2,3192,3362,3592,3362,1991,848
Gross Profit
1,1171,1481,1121,1071,069973.06
Selling, General & Admin
1,0791,0731,039971.91915.82824.13
Operating Expenses
1,0791,0731,039971.91915.82824.13
Operating Income
37.9975.0972.75134.62153148.94
Interest Expense
-18.39-20.49-20.93-17.01-9.62-56.11
EBT Excluding Unusual Items
19.654.651.82117.61143.3892.83
Merger & Restructuring Charges
-0.29-0.29-5.49---
Impairment of Goodwill
---4.69---
Gain (Loss) on Sale of Assets
-----217.72
Asset Writedown
-22.55-19.77-17.45-14--
Other Unusual Items
3.193.19----
Pretax Income
-0.0437.7324.19103.61143.38310.55
Income Tax Expense
-16.96-8.65-16.744.5611.556.04
Net Income
16.9146.3840.9399.05131.88254.51
Net Income to Common
16.9146.3840.9399.05131.88254.51
Net Income Growth
-58.05%13.31%-58.68%-24.89%-48.18%-
Shares Outstanding (Basic)
222222222324
Shares Outstanding (Diluted)
222222222324
Shares Change (YoY)
0.39%0.65%0.24%-4.22%-2.19%-0.41%
EPS (Basic)
0.762.081.844.475.6910.74
EPS (Diluted)
0.752.061.834.455.6710.71
EPS Growth
-58.30%12.57%-58.88%-21.52%-47.06%-
Free Cash Flow
14.1959.7640.69123.47106.91230.49
Free Cash Flow Per Share
0.632.661.825.544.609.70
Dividend Per Share
1.0001.0004.1505.2005.2001.000
Dividend Growth
-67.74%-75.90%-20.19%-420.00%-74.36%
Gross Margin
32.50%32.95%32.03%32.14%32.71%34.49%
Operating Margin
1.11%2.15%2.10%3.91%4.68%5.28%
Profit Margin
0.49%1.33%1.18%2.88%4.04%9.02%
Free Cash Flow Margin
0.41%1.71%1.17%3.59%3.27%8.17%
EBITDA
161.28197.33184.5239.1256.57257.54
EBITDA Margin
4.69%5.66%5.32%6.94%7.85%9.13%
D&A For EBITDA
123.29122.24111.75104.49103.57108.6
EBIT
37.9975.0972.75134.62153148.94
EBIT Margin
1.11%2.15%2.10%3.91%4.68%5.28%
Effective Tax Rate
---4.40%8.02%18.05%
Advertising Expenses
-119.4112.7989.889.8583.63
Source: S&P Global Market Intelligence. Standard template. Financial Sources.