Cracker Barrel Old Country Store, Inc. (CBRL)
NASDAQ: CBRL · Real-Time Price · USD
58.40
-0.34 (-0.58%)
Aug 13, 2026, 4:00 PM EDT - Market closed
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 | 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 | -16.13 | -20.49 | -20.93 | -17.01 | -9.62 | -56.11 |
Other Non-Operating Income (Expense) | 47.42 | 3.19 | - | - | - | - |
Total Non-Operating Income (Expense) | 31.29 | -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 | 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 | 136.17% | 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 | 0% | -75.90% | -20.19% | 0% | 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% |