Cracker Barrel Old Country Store, Inc. (CBRL)

NASDAQ: CBRL · IEX Real-Time Price · USD

43.72

-0.09 (-0.21%)

At close: Jul 19, 2024, 4:00 PM

43.67

-0.05 (-0.11%)

Pre-market: Jul 22, 2024, 4:01 AM EDT

Cracker Barrel Income Statement

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

Millions USD. Fiscal year is Aug - Jul.

Year Ending	TTM	Jul 28, 2023	Jul 29, 2022	Jul 30, 2021	Jul 31, 2020	Aug 2, 2019	2018 - 1995
Revenue	3,413	3,443	3,268	2,821	2,523	3,072	Upgrade
Revenue Growth (YoY)	-0.68%	5.36%	15.82%	11.84%	-17.88%	1.37%	Upgrade
Cost of Revenue	1,073	1,128	1,050	865.26	779.94	931.08	Upgrade
Gross Profit	2,340	2,315	2,218	1,956	1,743	2,141	Upgrade
Selling, General & Admin	1,007	971.91	915.82	824.13	761.71	779.28	Upgrade
Other Operating Expenses	1,269	1,223	1,149	765.4	877.54	1,079	Upgrade
Operating Expenses	2,276	2,195	2,065	1,590	1,639	1,858	Upgrade
Operating Income	64.14	120.62	153	366.66	103.61	282.84	Upgrade
Interest Expense / Income	19.72	17.01	9.62	56.11	22.33	16.49	Upgrade
Other Expense / Income	-	-	-	-	142.44	-	Upgrade
Pretax Income	44.42	103.61	143.38	310.55	-61.16	266.36	Upgrade
Income Tax	-15.84	4.56	11.5	56.04	-28.68	42.96	Upgrade
Net Income	60.25	99.05	131.88	254.51	-32.48	223.4	Upgrade
Net Income Growth	-36.54%	-24.89%	-48.18%	-	-	-9.78%	Upgrade
Shares Outstanding (Basic)	22	22	23	24	24	24	Upgrade
Shares Outstanding (Diluted)	22	22	23	24	24	24	Upgrade
Shares Change	-0.24%	-4.22%	-2.19%	-0.41%	-0.96%	0.09%	Upgrade
EPS (Basic)	2.73	4.47	5.69	10.74	-1.36	9.29	Upgrade
EPS (Diluted)	2.71	4.45	5.67	10.71	-1.36	9.27	Upgrade
EPS Growth	-35.93%	-21.52%	-47.06%	-	-	-9.91%	Upgrade
Free Cash Flow	79.44	124.54	107.02	380.45	70.93	224.65	Upgrade
Free Cash Flow Per Share	3.58	5.62	4.62	16.06	2.97	9.35	Upgrade
Dividend Per Share	5.200	5.200	5.200	2.300	3.900	8.050	Upgrade
Dividend Growth	0%	0%	126.09%	-41.03%	-51.55%	-6.40%	Upgrade
Gross Margin	68.57%	67.25%	67.87%	69.33%	69.08%	69.69%	Upgrade
Operating Margin	1.88%	3.50%	4.68%	13.00%	4.11%	9.21%	Upgrade
Profit Margin	1.77%	2.88%	4.04%	9.02%	-1.29%	7.27%	Upgrade
Free Cash Flow Margin	2.33%	3.62%	3.27%	13.48%	2.81%	7.31%	Upgrade
Effective Tax Rate	-35.65%	4.40%	8.02%	18.04%	-	16.13%	Upgrade
EBITDA	234.68	284.87	315.07	531.08	142.79	390.38	Upgrade
EBITDA Margin	6.88%	8.27%	9.64%	18.82%	5.66%	12.71%	Upgrade
Depreciation & Amortization	170.54	164.25	162.07	164.42	181.62	107.54	Upgrade
EBIT	64.14	120.62	153	366.66	-38.83	282.84	Upgrade
EBIT Margin	1.88%	3.50%	4.68%	13.00%	-1.54%	9.21%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).