Cracker Barrel Old Country Store, Inc. (CBRL)

NASDAQ: CBRL · Real-Time Price · USD

46.69

+1.19 (2.62%)

At close: Jun 12, 2026, 4:00 PM EDT

46.90

+0.21 (0.45%)

After-hours: Jun 12, 2026, 7:55 PM EDT

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
Period Ending	May '26 May 1, 2026	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
Revenue	3,337	3,484	3,471	3,443	3,268	2,821
Revenue Growth (YoY)	-4.92%	0.37%	0.81%	5.36%	15.82%	11.84%
Cost of Revenue	1,047	1,081	1,088	1,128	1,050	865.26
Gross Profit	2,290	2,403	2,383	2,315	2,218	1,956
Selling, General & Admin	2,292	2,328	2,310	2,181	2,065	1,807
Other Operating Expenses	20.08	20.06	27.63	14	-	-217.72
Total Operating Expenses	2,312	2,348	2,338	2,195	2,065	1,590
Operating Income	-21.64	55.03	45.12	120.62	153	366.66
Interest Expense	-20.84	-20.49	-20.93	-17.01	-9.62	-56.11
Other Non-Operating Income (Expense)	50.61	3.19	-	-	-	-
Total Non-Operating Income (Expense)	29.77	-17.3	-20.93	-17.01	-9.62	-56.11
Pretax Income	12.84	37.73	24.19	103.61	143.38	310.55
Provision for Income Taxes	-13.38	-8.65	-16.74	4.56	11.5	56.04
Net Income	26.23	46.38	40.93	99.05	131.88	254.51
Net Income to Common	26.23	46.38	40.93	99.05	131.88	254.51
Net Income Growth	-54.60%	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)	0.16%	0.65%	0.24%	-4.22%	-2.19%	-0.41%
EPS (Basic)	1.18	2.08	1.84	4.47	5.69	10.74
EPS (Diluted)	1.16	2.06	1.83	4.45	5.67	10.71
EPS Growth	-55.04%	12.57%	-58.88%	-21.52%	-47.06%	-
Free Cash Flow	59.18	59.76	40.69	123.47	106.91	230.49
Free Cash Flow Growth	-0.96%	46.87%	-67.05%	15.49%	-53.62%	-
Free Cash Flow Per Share	2.64	2.66	1.82	5.55	4.60	9.70
Dividends Per Share	1.000	1.000	4.150	5.200	5.200	1.000
Dividend Growth	-	-75.90%	-20.19%	-	420.00%	-74.36%
Gross Margin	68.63%	68.97%	68.66%	67.25%	67.87%	69.33%
Operating Margin	-0.65%	1.58%	1.30%	3.50%	4.68%	13.00%
Profit Margin	0.79%	1.33%	1.18%	2.88%	4.04%	9.02%
FCF Margin	1.77%	1.72%	1.17%	3.59%	3.27%	8.17%
EBITDA	117.26	191.88	171.35	239.57	271.06	488.86
EBITDA Margin	3.51%	5.51%	4.94%	6.96%	8.29%	17.33%
EBIT	-21.64	55.03	45.12	120.62	153	366.66
EBIT Margin	-0.65%	1.58%	1.30%	3.50%	4.68%	13.00%
Effective Tax Rate	-104.21%	-22.94%	-69.23%	4.40%	8.02%	18.04%

SEC Filings: 10-K · 10-Q