Cracker Barrel Old Country Store, Inc. (CBRL)
NASDAQ: CBRL · Real-Time Price · USD
45.85
-1.13 (-2.41%)
At close: Nov 4, 2024, 4:00 PM
46.00
+0.15 (0.33%)
After-hours: Nov 4, 2024, 5:05 PM EST

Cracker Barrel Income Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Aug '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Revenue
3,4713,4713,4433,2682,8212,523
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Revenue Growth (YoY)
0.81%0.81%5.36%15.82%11.84%-17.88%
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Cost of Revenue
2,3592,3592,3362,1991,8481,705
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Gross Profit
1,1121,1121,1071,069973.06817.86
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Selling, General & Admin
1,0391,039971.91915.82824.13761.71
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Operating Expenses
1,0391,039971.91915.82824.13761.71
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Operating Income
72.7572.75134.62153148.9456.15
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Interest Expense
-20.93-20.93-17.01-9.62-56.11-22.33
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Earnings From Equity Investments
------142.44
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EBT Excluding Unusual Items
51.8251.82117.61143.3892.83-108.62
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Merger & Restructuring Charges
-5.49-5.49-2.31---
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Impairment of Goodwill
-4.69-4.69----
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Gain (Loss) on Sale of Assets
----217.7269.95
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Asset Writedown
-17.45-17.45-11.69---22.5
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Pretax Income
24.1924.19103.61143.38310.55-61.16
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Income Tax Expense
-16.74-16.744.5611.556.04-28.68
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Net Income
40.9340.9399.05131.88254.51-32.48
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Net Income to Common
40.9340.9399.05131.88254.51-32.48
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Net Income Growth
-58.68%-58.68%-24.89%-48.18%--
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Shares Outstanding (Basic)
222222232424
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Shares Outstanding (Diluted)
222222232424
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Shares Change (YoY)
0.24%0.24%-4.22%-2.19%-0.41%-0.96%
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EPS (Basic)
1.841.844.475.6910.74-1.36
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EPS (Diluted)
1.831.834.455.6710.71-1.36
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EPS Growth
-58.88%-58.88%-21.52%-47.06%--
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Free Cash Flow
40.6940.69123.47106.91230.49-136.33
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Free Cash Flow Per Share
1.821.825.554.609.70-5.71
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Dividend Per Share
4.1504.1505.2005.2001.0003.900
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Dividend Growth
-20.19%-20.19%0%420.00%-74.36%-22.77%
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Gross Margin
32.03%32.03%32.14%32.71%34.49%32.42%
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Operating Margin
2.10%2.10%3.91%4.68%5.28%2.23%
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Profit Margin
1.18%1.18%2.88%4.04%9.02%-1.29%
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Free Cash Flow Margin
1.17%1.17%3.59%3.27%8.17%-5.40%
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EBITDA
184.5184.5239.1256.57257.54174.33
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EBITDA Margin
5.32%5.32%6.94%7.85%9.13%6.91%
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D&A For EBITDA
111.75111.75104.49103.57108.6118.18
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EBIT
72.7572.75134.62153148.9456.15
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EBIT Margin
2.10%2.10%3.91%4.68%5.28%2.23%
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Effective Tax Rate
--4.40%8.02%18.04%-
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Advertising Expenses
112.79112.7989.889.8583.6379.16
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Source: S&P Capital IQ. Standard template. Financial Sources.