Cracker Barrel Old Country Store, Inc. (CBRL)
NASDAQ: CBRL · Real-Time Price · USD
54.13
-0.67 (-1.22%)
Sep 3, 2026, 3:41 PM EDT - Market open
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 |
| 3,337 | 3,484 | 3,471 | 3,443 | 3,268 | 2,821 | |
Revenue Growth | -4.92% | 0.37% | 0.81% | 5.36% | 15.82% | 11.84% |
Cost of Revenue | 2,282 | 2,336 | 2,359 | 2,336 | 2,199 | 1,848 |
Gross Profit | 1,055 | 1,148 | 1,112 | 1,107 | 1,069 | 973.06 |
Selling, General & Admin | 1,056 | 1,073 | 1,039 | 971.91 | 915.82 | 824.13 |
Operating Expenses | 1,056 | 1,073 | 1,039 | 971.91 | 915.82 | 824.13 |
Operating Income | -1.56 | 75.09 | 72.75 | 134.62 | 153 | 148.94 |
Interest Expense | -16.13 | -20.49 | -20.93 | -17.01 | -9.62 | -56.11 |
EBT Excluding Unusual Items | -17.69 | 54.6 | 51.82 | 117.61 | 143.38 | 92.83 |
Merger & Restructuring Charges | -3.47 | -0.29 | -5.49 | - | - | - |
Impairment of Goodwill | - | - | -4.69 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 217.72 |
Asset Writedown | -16.61 | -19.77 | -17.45 | -14 | - | - |
Legal Settlements | 47.42 | - | - | - | - | - |
Other Unusual Items | 3.19 | 3.19 | - | - | - | - |
Pretax Income | 12.84 | 37.73 | 24.19 | 103.61 | 143.38 | 310.55 |
Income Tax Expense | -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) | 23 | 22 | 22 | 22 | 23 | 24 |
Shares Change | 0.48% | 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) | 1.15 | 2.06 | 1.83 | 4.45 | 5.67 | 10.71 |
EPS Growth | -55.36% | 12.57% | -58.88% | -21.52% | -47.06% | - |
Additional Metrics
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 |
Free Cash Flow | 59.18 | 59.76 | 40.69 | 123.47 | 106.91 | 230.49 |
Free Cash Flow Per Share | 2.63 | 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 | 0% | -75.90% | -20.19% | 0% | 420.00% | -74.36% |
Gross Margin | 31.61% | 32.95% | 32.03% | 32.14% | 32.71% | 34.49% |
Operating Margin | -0.05% | 2.15% | 2.10% | 3.91% | 4.68% | 5.28% |
Profit Margin | 0.79% | 1.33% | 1.18% | 2.88% | 4.04% | 9.02% |
Free Cash Flow Margin | 1.77% | 1.71% | 1.17% | 3.59% | 3.27% | 8.17% |
EBITDA | 122.06 | 197.33 | 184.5 | 239.1 | 256.57 | 257.54 |
EBITDA Margin | 3.66% | 5.66% | 5.32% | 6.94% | 7.85% | 9.13% |
D&A For EBITDA | 123.62 | 122.24 | 111.75 | 104.49 | 103.57 | 108.6 |
EBIT | -1.56 | 75.09 | 72.75 | 134.62 | 153 | 148.94 |
EBIT Margin | -0.05% | 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 |