Cracker Barrel Old Country Store, Inc. (CBRL)
NASDAQ: CBRL · IEX Real-Time Price · USD
72.73
+0.16 (0.22%)
At close: Mar 28, 2024, 4:00 PM
72.79
+0.06 (0.08%)
After-hours: Mar 28, 2024, 4:29 PM EDT

Cracker Barrel Income Statement

Millions USD. Fiscal year is Aug - Jul.
Year 2023202220212020201920182017201620152014 2013 - 1995
Revenue
3,4433,2682,8212,5233,0723,0302,9262,9122,8422,684
Upgrade
Revenue Growth (YoY)
5.36%15.82%11.84%-17.88%1.37%3.56%0.48%2.47%5.91%1.48%
Upgrade
Cost of Revenue
1,1281,050865.26779.94931.08935.4891.29928.18924.17872.76
Upgrade
Gross Profit
2,3152,2181,9561,7432,1412,0952,0351,9841,9181,811
Upgrade
Selling, General & Admin
971.91915.82824.13761.71779.28745.65704.71697.52670.85635.92
Upgrade
Other Operating Expenses
1,2231,149765.4877.541,0791,0561,0171,006992.38966.59
Upgrade
Operating Expenses
2,1952,0651,5901,6391,8581,8011,7221,7041,6631,603
Upgrade
Operating Income
120.62153366.66103.61282.84293.59313.16280.47254.88208.41
Upgrade
Interest Expense / Income
17.019.6256.1122.3316.4915.1714.2714.0516.6817.56
Upgrade
Other Expense / Income
---142.44------
Upgrade
Pretax Income
103.61143.38310.55-61.16266.36278.42298.89266.42238.2190.85
Upgrade
Income Tax
4.5611.556.04-28.6842.9630.896.9977.1274.358.72
Upgrade
Net Income
99.05131.88254.51-32.48223.4247.62201.9189.3163.9132.13
Upgrade
Net Income Growth
-24.89%-48.18%---9.78%22.65%6.66%15.49%24.05%12.67%
Upgrade
Shares Outstanding (Basic)
22232424242424242424
Upgrade
Shares Outstanding (Diluted)
22232424242424242424
Upgrade
Shares Change
-4.22%-2.19%-0.41%-0.96%0.09%-0.18%0.18%0.11%0.35%0.07%
Upgrade
EPS (Basic)
4.475.6910.74-1.369.2910.318.407.916.855.55
Upgrade
EPS (Diluted)
4.455.6710.71-1.369.2710.298.377.866.825.51
Upgrade
EPS Growth
-21.52%-47.06%---9.91%22.94%6.49%15.25%23.77%12.45%
Upgrade
Free Cash Flow
124.54107.02380.4570.93224.65178.78210.68158.2245.0887.73
Upgrade
Free Cash Flow Per Share
5.624.6216.062.979.357.458.776.6110.253.68
Upgrade
Dividend Per Share
5.2005.2002.3003.9008.0508.6008.1507.7004.1003.250
Upgrade
Dividend Growth
0%126.09%-41.03%-51.55%-6.40%5.52%5.84%87.80%26.15%44.44%
Upgrade
Gross Margin
67.25%67.87%69.33%69.08%69.69%69.13%69.54%68.13%67.48%67.48%
Upgrade
Operating Margin
3.50%4.68%13.00%4.11%9.21%9.69%10.70%9.63%8.97%7.77%
Upgrade
Profit Margin
2.88%4.04%9.02%-1.29%7.27%8.17%6.90%6.50%5.77%4.92%
Upgrade
Free Cash Flow Margin
3.62%3.27%13.48%2.81%7.31%5.90%7.20%5.43%8.62%3.27%
Upgrade
Effective Tax Rate
4.40%8.02%18.04%-16.13%11.06%32.45%28.95%31.19%30.77%
Upgrade
EBITDA
284.87315.07531.08142.79390.38387.28399.48358.69327.84276.8
Upgrade
EBITDA Margin
8.27%9.64%18.82%5.66%12.71%12.78%13.65%12.32%11.53%10.31%
Upgrade
Depreciation & Amortization
164.25162.07164.42181.62107.5493.6986.3278.2272.9668.39
Upgrade
EBIT
120.62153366.66-38.83282.84293.59313.16280.47254.88208.41
Upgrade
EBIT Margin
3.50%4.68%13.00%-1.54%9.21%9.69%10.70%9.63%8.97%7.77%
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).