Cracker Barrel Old Country Store, Inc. (CBRL)

Cracker Barrel Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2025	Aug 2, 2024	Jul 28, 2023	Jul 29, 2022	Jul 30, 2021
Revenue	3,484	3,471	3,443	3,268	2,821
Revenue Growth (YoY)	0.37%	0.81%	5.36%	15.82%	11.84%
Cost of Revenue	2,336	2,359	2,336	2,199	1,848
Gross Profit	1,148	1,112	1,107	1,069	973.06
Selling, General & Admin	1,073	1,039	971.91	915.82	824.13
Operating Expenses	1,073	1,039	971.91	915.82	824.13
Operating Income	75.09	72.75	134.62	153	148.94
Interest Expense	-20.49	-20.93	-17.01	-9.62	-56.11
EBT Excluding Unusual Items	54.6	51.82	117.61	143.38	92.83
Merger & Restructuring Charges	-0.29	-5.49	-	-	-
Impairment of Goodwill	-	-4.69	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	217.72
Asset Writedown	-19.77	-17.45	-14	-	-
Other Unusual Items	3.19	-	-	-	-
Pretax Income	37.73	24.19	103.61	143.38	310.55
Income Tax Expense	-8.65	-16.74	4.56	11.5	56.04
Net Income	46.38	40.93	99.05	131.88	254.51
Net Income to Common	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	23	24
Shares Outstanding (Diluted)	22	22	22	23	24
Shares Change (YoY)	0.65%	0.24%	-4.22%	-2.19%	-0.41%
EPS (Basic)	2.08	1.84	4.47	5.69	10.74
EPS (Diluted)	2.06	1.83	4.45	5.67	10.71
EPS Growth	12.57%	-58.88%	-21.52%	-47.06%	-
Free Cash Flow	59.76	40.69	123.47	106.91	230.49
Free Cash Flow Per Share	2.66	1.82	5.54	4.60	9.70
Dividend Per Share	1.000	4.150	5.200	5.200	1.000
Dividend Growth	-75.90%	-20.19%	-	420.00%	-74.36%
Gross Margin	32.95%	32.03%	32.14%	32.71%	34.49%
Operating Margin	2.15%	2.10%	3.91%	4.68%	5.28%
Profit Margin	1.33%	1.18%	2.88%	4.04%	9.02%
Free Cash Flow Margin	1.71%	1.17%	3.59%	3.27%	8.17%
EBITDA	197.33	184.5	239.1	256.57	257.54
EBITDA Margin	5.66%	5.32%	6.94%	7.85%	9.13%
D&A For EBITDA	122.24	111.75	104.49	103.57	108.6
EBIT	75.09	72.75	134.62	153	148.94
EBIT Margin	2.15%	2.10%	3.91%	4.68%	5.28%
Effective Tax Rate	-	-	4.40%	8.02%	18.05%
Advertising Expenses	119.4	112.79	89.8	89.85	83.63

Updated Sep 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q