Cracker Barrel Old Country Store, Inc. (CBRL)
NASDAQ: CBRL · Real-Time Price · USD
47.89
+1.52 (3.28%)
Nov 21, 2024, 1:59 PM EST - Market open
Cracker Barrel Income Statement
Financials in millions USD. Fiscal year is September - August.
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 2, 2024 | Aug '24 Aug 2, 2024 | Jul '23 Jul 28, 2023 | Jul '22 Jul 29, 2022 | Jul '21 Jul 30, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Revenue | 3,471 | 3,471 | 3,443 | 3,268 | 2,821 | 2,523 | Upgrade
|
| Revenue Growth (YoY) | 0.81% | 0.81% | 5.36% | 15.82% | 11.84% | -17.88% | Upgrade
|
| Cost of Revenue | 2,359 | 2,359 | 2,336 | 2,199 | 1,848 | 1,705 | Upgrade
|
| Gross Profit | 1,112 | 1,112 | 1,107 | 1,069 | 973.06 | 817.86 | Upgrade
|
| Selling, General & Admin | 1,039 | 1,039 | 971.91 | 915.82 | 824.13 | 761.71 | Upgrade
|
| Operating Expenses | 1,039 | 1,039 | 971.91 | 915.82 | 824.13 | 761.71 | Upgrade
|
| Operating Income | 72.75 | 72.75 | 134.62 | 153 | 148.94 | 56.15 | Upgrade
|
| Interest Expense | -20.93 | -20.93 | -17.01 | -9.62 | -56.11 | -22.33 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -142.44 | Upgrade
|
| EBT Excluding Unusual Items | 51.82 | 51.82 | 117.61 | 143.38 | 92.83 | -108.62 | Upgrade
|
| Merger & Restructuring Charges | -5.49 | -5.49 | -2.31 | - | - | - | Upgrade
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| Impairment of Goodwill | -4.69 | -4.69 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 217.72 | 69.95 | Upgrade
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| Asset Writedown | -17.45 | -17.45 | -11.69 | - | - | -22.5 | Upgrade
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| Pretax Income | 24.19 | 24.19 | 103.61 | 143.38 | 310.55 | -61.16 | Upgrade
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| Income Tax Expense | -16.74 | -16.74 | 4.56 | 11.5 | 56.04 | -28.68 | Upgrade
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| Net Income | 40.93 | 40.93 | 99.05 | 131.88 | 254.51 | -32.48 | Upgrade
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| Net Income to Common | 40.93 | 40.93 | 99.05 | 131.88 | 254.51 | -32.48 | Upgrade
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| Net Income Growth | -58.68% | -58.68% | -24.89% | -48.18% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 23 | 24 | 24 | Upgrade
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| Shares Outstanding (Diluted) | 22 | 22 | 22 | 23 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | 0.24% | 0.24% | -4.22% | -2.19% | -0.41% | -0.96% | Upgrade
|
| EPS (Basic) | 1.84 | 1.84 | 4.47 | 5.69 | 10.74 | -1.36 | Upgrade
|
| EPS (Diluted) | 1.83 | 1.83 | 4.45 | 5.67 | 10.71 | -1.36 | Upgrade
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| EPS Growth | -58.88% | -58.88% | -21.52% | -47.06% | - | - | Upgrade
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| Free Cash Flow | 40.69 | 40.69 | 123.47 | 106.91 | 230.49 | -136.33 | Upgrade
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| Free Cash Flow Per Share | 1.82 | 1.82 | 5.55 | 4.60 | 9.70 | -5.71 | Upgrade
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| Dividend Per Share | 4.150 | 4.150 | 5.200 | 5.200 | 1.000 | 3.900 | Upgrade
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| Dividend Growth | -20.19% | -20.19% | 0% | 420.00% | -74.36% | -22.77% | Upgrade
|
| Gross Margin | 32.03% | 32.03% | 32.14% | 32.71% | 34.49% | 32.42% | Upgrade
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| Operating Margin | 2.10% | 2.10% | 3.91% | 4.68% | 5.28% | 2.23% | Upgrade
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| Profit Margin | 1.18% | 1.18% | 2.88% | 4.04% | 9.02% | -1.29% | Upgrade
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| Free Cash Flow Margin | 1.17% | 1.17% | 3.59% | 3.27% | 8.17% | -5.40% | Upgrade
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| EBITDA | 184.5 | 184.5 | 239.1 | 256.57 | 257.54 | 174.33 | Upgrade
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| EBITDA Margin | 5.32% | 5.32% | 6.94% | 7.85% | 9.13% | 6.91% | Upgrade
|
| D&A For EBITDA | 111.75 | 111.75 | 104.49 | 103.57 | 108.6 | 118.18 | Upgrade
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| EBIT | 72.75 | 72.75 | 134.62 | 153 | 148.94 | 56.15 | Upgrade
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| EBIT Margin | 2.10% | 2.10% | 3.91% | 4.68% | 5.28% | 2.23% | Upgrade
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| Effective Tax Rate | - | - | 4.40% | 8.02% | 18.04% | - | Upgrade
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| Advertising Expenses | 112.79 | 112.79 | 89.8 | 89.85 | 83.63 | 79.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.