Cracker Barrel Old Country Store, Inc. (CBRL)

Cracker Barrel Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Aug 1, 2025	Aug 2, 2024	Jul 28, 2023	Jul 29, 2022	Jul 30, 2021
Revenue	3,436	3,484	3,471	3,443	3,268	2,821
Revenue Growth (YoY)	-1.61%	0.37%	0.81%	5.36%	15.82%	11.84%
Cost of Revenue	2,319	2,336	2,359	2,336	2,199	1,848
Gross Profit	1,117	1,148	1,112	1,107	1,069	973.06
Selling, General & Admin	1,079	1,073	1,039	971.91	915.82	824.13
Operating Expenses	1,079	1,073	1,039	971.91	915.82	824.13
Operating Income	37.99	75.09	72.75	134.62	153	148.94
Interest Expense	-18.39	-20.49	-20.93	-17.01	-9.62	-56.11
EBT Excluding Unusual Items	19.6	54.6	51.82	117.61	143.38	92.83
Merger & Restructuring Charges	-0.29	-0.29	-5.49	-	-	-
Impairment of Goodwill	-	-	-4.69	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	217.72
Asset Writedown	-22.55	-19.77	-17.45	-14	-	-
Other Unusual Items	3.19	3.19	-	-	-	-
Pretax Income	-0.04	37.73	24.19	103.61	143.38	310.55
Income Tax Expense	-16.96	-8.65	-16.74	4.56	11.5	56.04
Net Income	16.91	46.38	40.93	99.05	131.88	254.51
Net Income to Common	16.91	46.38	40.93	99.05	131.88	254.51
Net Income Growth	-58.05%	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)	0.39%	0.65%	0.24%	-4.22%	-2.19%	-0.41%
EPS (Basic)	0.76	2.08	1.84	4.47	5.69	10.74
EPS (Diluted)	0.75	2.06	1.83	4.45	5.67	10.71
EPS Growth	-58.30%	12.57%	-58.88%	-21.52%	-47.06%	-
Free Cash Flow	14.19	59.76	40.69	123.47	106.91	230.49
Free Cash Flow Per Share	0.63	2.66	1.82	5.54	4.60	9.70
Dividend Per Share	1.000	1.000	4.150	5.200	5.200	1.000
Dividend Growth	-67.74%	-75.90%	-20.19%	-	420.00%	-74.36%
Gross Margin	32.50%	32.95%	32.03%	32.14%	32.71%	34.49%
Operating Margin	1.11%	2.15%	2.10%	3.91%	4.68%	5.28%
Profit Margin	0.49%	1.33%	1.18%	2.88%	4.04%	9.02%
Free Cash Flow Margin	0.41%	1.71%	1.17%	3.59%	3.27%	8.17%
EBITDA	161.28	197.33	184.5	239.1	256.57	257.54
EBITDA Margin	4.69%	5.66%	5.32%	6.94%	7.85%	9.13%
D&A For EBITDA	123.29	122.24	111.75	104.49	103.57	108.6
EBIT	37.99	75.09	72.75	134.62	153	148.94
EBIT Margin	1.11%	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 Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q