Cracker Barrel Old Country Store, Inc. (CBRL)

NASDAQ: CBRL · Real-Time Price · USD

70.21

+1.88 (2.75%)

At close: Nov 4, 2026, 4:00 PM EST

70.27

+0.06 (0.09%)

After-hours: Nov 4, 2026, 7:30 PM EST

Cracker Barrel Income Statement

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Aug '25 Aug 1, 2025	Aug '24 Aug 2, 2024	Jul '23 Jul 28, 2023	Jul '22 Jul 29, 2022
Revenue	3,319	3,484	3,471	3,443	3,268
Revenue Growth	-4.74%	0.37%	0.81%	5.36%	15.82%
Cost of Revenue	2,264	2,336	2,359	2,336	2,199
Gross Profit	1,055	1,148	1,112	1,107	1,069
Selling, General & Admin	1,057	1,073	1,039	971.91	915.82
Operating Expenses	1,057	1,073	1,039	971.91	915.82
Operating Income	-1.62	75.09	72.75	134.62	153
Interest Expense	-14.38	-20.49	-20.93	-17.01	-9.62
EBT Excluding Unusual Items	-16	54.6	51.82	117.61	143.38
Merger & Restructuring Charges	-9.27	-0.29	-	-	-
Gain (Loss) on Sale of Assets	20.38	-	-4.69	-	-
Asset Writedown	-21.97	-19.77	-22.94	-14	-
Legal Settlements	47.42	-	-	-	-
Other Unusual Items	-	3.19	-	-	-
Pretax Income	20.57	37.73	24.19	103.61	143.38
Income Tax Expense	-11.1	-8.65	-16.74	4.56	11.5
Net Income	31.68	46.38	40.93	99.05	131.88
Net Income to Common	31.68	46.38	40.93	99.05	131.88
Net Income Growth	-31.70%	13.31%	-58.68%	-24.89%	-48.18%
Shares Outstanding (Basic)	22	22	22	22	23
Shares Outstanding (Diluted)	23	22	22	22	23
Shares Change	0.36%	0.65%	0.24%	-4.22%	-2.19%
EPS (Basic)	1.42	2.08	1.84	4.47	5.69
EPS (Diluted)	1.40	2.06	1.83	4.45	5.67
EPS Growth	-32.04%	12.57%	-58.88%	-21.52%	-47.06%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Aug '25 Aug 1, 2025	Aug '24 Aug 2, 2024	Jul '23 Jul 28, 2023	Jul '22 Jul 29, 2022
Free Cash Flow	88.42	59.76	40.69	123.47	106.91
Free Cash Flow Per Share	3.92	2.66	1.82	5.54	4.60
Dividend Per Share	1.000	1.000	4.150	5.200	5.200
Dividend Growth	0%	-75.90%	-20.19%	0%	420.00%
Gross Margin	31.79%	32.95%	32.03%	32.14%	32.71%
Operating Margin	-0.05%	2.15%	2.10%	3.91%	4.68%
Profit Margin	0.95%	1.33%	1.18%	2.88%	4.04%
Free Cash Flow Margin	2.66%	1.71%	1.17%	3.59%	3.27%
EBITDA	121.49	197.33	184.5	239.1	256.57
EBITDA Margin	3.66%	5.66%	5.32%	6.94%	7.85%
D&A For EBITDA	123.11	122.24	111.75	104.49	103.57
EBIT	-1.62	75.09	72.75	134.62	153
EBIT Margin	-0.05%	2.15%	2.10%	3.91%	4.68%
Effective Tax Rate	-	-	-	4.40%	8.02%
Advertising Expenses	113.98	119.4	112.79	89.8	89.85

SEC Filings: 10-K · 10-Q