Cracker Barrel Old Country Store, Inc. (CBRL)
NASDAQ: CBRL · Real-Time Price · USD
64.96
+2.24 (3.57%)
Oct 15, 2026, 10:49 AM EDT - Market open
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 |
| 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 |