Cracker Barrel Old Country Store, Inc. (CBRL)

NASDAQ: CBRL · Real-Time Price · USD

33.82

-0.40 (-1.17%)

At close: May 29, 2026, 4:00 PM EDT

34.10

+0.28 (0.84%)

After-hours: May 29, 2026, 7:44 PM EDT

Cracker Barrel Income Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Aug '25 Aug 1, 2025	Aug '24 Aug 2, 2024	Jul '23 Jul 28, 2023	Jul '22 Jul 29, 2022	Jul '21 Jul 30, 2021
Revenue	3,361	3,484	3,471	3,443	3,268	2,821
Revenue Growth (YoY)	-4.13%	0.37%	0.81%	5.36%	15.82%	11.84%
Cost of Revenue	1,053	1,081	1,088	1,128	1,050	865.26
Gross Profit	2,308	2,403	2,383	2,315	2,218	1,956
Selling, General & Admin	2,301	2,328	2,310	2,181	2,065	1,807
Other Operating Expenses	20.8	20.06	27.63	14	-	-
Total Operating Expenses	2,321	2,348	2,338	2,195	2,065	1,807
Operating Income	-13.5	55.03	45.12	120.62	153	366.66
Interest Expense	-22.15	-20.49	-20.93	-17.01	-9.62	-56.11
Other Non-Operating Income (Expense)	3.19	3.19	-	-	-	217.72
Total Non-Operating Income (Expense)	-18.97	-17.3	-20.93	-17.01	-9.62	161.61
Pretax Income	-27.76	37.73	24.19	103.61	143.38	310.55
Provision for Income Taxes	-23.75	-8.65	-16.74	4.56	11.5	56.04
Net Income	-4.01	46.38	40.93	99.05	131.88	254.51
Net Income to Common	-4.01	46.38	40.93	99.05	131.88	254.51
Net Income Growth	-	13.31%	-58.68%	-24.89%	-48.18%	-
Shares Outstanding (Basic)	22	22	22	22	23	24
Shares Outstanding (Diluted)	22	22	22	22	23	24
Shares Change (YoY)	0.40%	0.65%	0.24%	-4.22%	-2.19%	-0.41%
EPS (Basic)	-0.18	2.08	1.84	4.47	5.69	10.74
EPS (Diluted)	-0.18	2.06	1.83	4.45	5.67	10.71
EPS Growth	-	12.57%	-58.88%	-21.52%	-47.06%	-
Shares Outstanding	22.35	22.27	22.2	22.15	22.28	23.5
Free Cash Flow	-21.31	59.76	40.69	123.47	106.91	230.49
Free Cash Flow Growth	-	46.87%	-67.05%	15.49%	-53.62%	-
Free Cash Flow Per Share	-0.95	2.66	1.82	5.55	4.60	9.70
Dividends Per Share	1.000	1.000	4.150	5.200	5.200	1.000
Dividend Growth	-	-75.90%	-20.19%	-	420.00%	-74.36%
Gross Margin	68.66%	68.97%	68.66%	67.25%	67.87%	69.33%
Operating Margin	-0.40%	1.58%	1.30%	3.50%	4.68%	13.00%
Profit Margin	-0.12%	1.33%	1.18%	2.88%	4.04%	9.02%
FCF Margin	-0.63%	1.72%	1.17%	3.59%	3.27%	8.17%
EBITDA	125.13	191.88	171.35	239.57	271.06	488.86
EBITDA Margin	3.72%	5.51%	4.94%	6.96%	8.29%	17.33%
EBIT	-13.5	55.03	45.12	120.62	153	366.66
EBIT Margin	-0.40%	1.58%	1.30%	3.50%	4.68%	13.00%
Effective Tax Rate	85.55%	-22.94%	-69.23%	4.40%	8.02%	18.04%

SEC Filings: 10-K · 10-Q