Cracker Barrel Old Country Store, Inc. (CBRL)

NASDAQ: CBRL · Real-Time Price · USD

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32.76

-1.75 (-5.06%)

At close: Jan 20, 2026, 4:00 PM EST

32.85

+0.09 (0.27%)

After-hours: Jan 20, 2026, 5:32 PM EST

Cracker Barrel Income Statement

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 31, 2025	Aug '25 Aug 1, 2025	Aug '24 Aug 2, 2024	Jul '23 Jul 28, 2023	Jul '22 Jul 29, 2022	Jul '21 Jul 30, 2021	2016 - 2020
Revenue	3,436	3,484	3,471	3,443	3,268	2,821	Upgrade
Revenue Growth (YoY)	-1.61%	0.37%	0.81%	5.36%	15.82%	11.84%	Upgrade
Cost of Revenue	2,319	2,336	2,359	2,336	2,199	1,848	Upgrade
Gross Profit	1,117	1,148	1,112	1,107	1,069	973.06	Upgrade
Selling, General & Admin	1,079	1,073	1,039	971.91	915.82	824.13	Upgrade
Operating Expenses	1,079	1,073	1,039	971.91	915.82	824.13	Upgrade
Operating Income	37.99	75.09	72.75	134.62	153	148.94	Upgrade
Interest Expense	-18.39	-20.49	-20.93	-17.01	-9.62	-56.11	Upgrade
EBT Excluding Unusual Items	19.6	54.6	51.82	117.61	143.38	92.83	Upgrade
Merger & Restructuring Charges	-0.29	-0.29	-5.49	-	-	-	Upgrade
Impairment of Goodwill	-	-	-4.69	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	-	217.72	Upgrade
Asset Writedown	-22.55	-19.77	-17.45	-14	-	-	Upgrade
Other Unusual Items	3.19	3.19	-	-	-	-	Upgrade
Pretax Income	-0.04	37.73	24.19	103.61	143.38	310.55	Upgrade
Income Tax Expense	-16.96	-8.65	-16.74	4.56	11.5	56.04	Upgrade
Net Income	16.91	46.38	40.93	99.05	131.88	254.51	Upgrade
Net Income to Common	16.91	46.38	40.93	99.05	131.88	254.51	Upgrade
Net Income Growth	-58.05%	13.31%	-58.68%	-24.89%	-48.18%	-	Upgrade
Shares Outstanding (Basic)	22	22	22	22	23	24	Upgrade
Shares Outstanding (Diluted)	22	22	22	22	23	24	Upgrade
Shares Change (YoY)	0.39%	0.65%	0.24%	-4.22%	-2.19%	-0.41%	Upgrade
EPS (Basic)	0.76	2.08	1.84	4.47	5.69	10.74	Upgrade
EPS (Diluted)	0.75	2.06	1.83	4.45	5.67	10.71	Upgrade
EPS Growth	-58.30%	12.57%	-58.88%	-21.52%	-47.06%	-	Upgrade
Free Cash Flow	14.19	59.76	40.69	123.47	106.91	230.49	Upgrade
Free Cash Flow Per Share	0.63	2.66	1.82	5.54	4.60	9.70	Upgrade
Dividend Per Share	1.000	1.000	4.150	5.200	5.200	1.000	Upgrade
Dividend Growth	-67.74%	-75.90%	-20.19%	-	420.00%	-74.36%	Upgrade
Gross Margin	32.50%	32.95%	32.03%	32.14%	32.71%	34.49%	Upgrade
Operating Margin	1.11%	2.15%	2.10%	3.91%	4.68%	5.28%	Upgrade
Profit Margin	0.49%	1.33%	1.18%	2.88%	4.04%	9.02%	Upgrade
Free Cash Flow Margin	0.41%	1.71%	1.17%	3.59%	3.27%	8.17%	Upgrade
EBITDA	161.28	197.33	184.5	239.1	256.57	257.54	Upgrade
EBITDA Margin	4.69%	5.66%	5.32%	6.94%	7.85%	9.13%	Upgrade
D&A For EBITDA	123.29	122.24	111.75	104.49	103.57	108.6	Upgrade
EBIT	37.99	75.09	72.75	134.62	153	148.94	Upgrade
EBIT Margin	1.11%	2.15%	2.10%	3.91%	4.68%	5.28%	Upgrade
Effective Tax Rate	-	-	-	4.40%	8.02%	18.05%	Upgrade
Advertising Expenses	-	119.4	112.79	89.8	89.85	83.63	Upgrade

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q