Cracker Barrel Old Country Store, Inc. (CBRL)
NASDAQ: CBRL · Real-Time Price · USD
29.44
-1.63 (-5.25%)
At close: Mar 6, 2026, 4:00 PM EST
29.53
+0.09 (0.31%)
After-hours: Mar 6, 2026, 7:47 PM EST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 30, 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 | 2020 - 2016 |
| Revenue | 3,361 | 3,484 | 3,471 | 3,443 | 3,268 | 2,821 | Upgrade
|
| Revenue Growth (YoY) | -4.13% | 0.37% | 0.81% | 5.36% | 15.82% | 11.84% | Upgrade
|
| Cost of Revenue | 2,291 | 2,336 | 2,359 | 2,336 | 2,199 | 1,848 | Upgrade
|
| Gross Profit | 1,070 | 1,148 | 1,112 | 1,107 | 1,069 | 973.06 | Upgrade
|
| Selling, General & Admin | 1,062 | 1,073 | 1,039 | 971.91 | 915.82 | 824.13 | Upgrade
|
| Operating Expenses | 1,062 | 1,073 | 1,039 | 971.91 | 915.82 | 824.13 | Upgrade
|
| Operating Income | 7.3 | 75.09 | 72.75 | 134.62 | 153 | 148.94 | Upgrade
|
| Interest Expense | -17.45 | -20.49 | -20.93 | -17.01 | -9.62 | -56.11 | Upgrade
|
| EBT Excluding Unusual Items | -10.15 | 54.6 | 51.82 | 117.61 | 143.38 | 92.83 | Upgrade
|
| Merger & Restructuring Charges | -3.47 | -0.29 | -5.49 | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | -4.69 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 217.72 | Upgrade
|
| Asset Writedown | -17.33 | -19.77 | -17.45 | -14 | - | - | Upgrade
|
| Other Unusual Items | 3.19 | 3.19 | - | - | - | - | Upgrade
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| Pretax Income | -27.76 | 37.73 | 24.19 | 103.61 | 143.38 | 310.55 | Upgrade
|
| Income Tax Expense | -23.75 | -8.65 | -16.74 | 4.56 | 11.5 | 56.04 | Upgrade
|
| Net Income | -4.01 | 46.38 | 40.93 | 99.05 | 131.88 | 254.51 | Upgrade
|
| Net Income to Common | -4.01 | 46.38 | 40.93 | 99.05 | 131.88 | 254.51 | Upgrade
|
| Net Income Growth | - | 13.31% | -58.68% | -24.89% | -48.18% | - | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 23 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 23 | 24 | Upgrade
|
| Shares Change (YoY) | -0.45% | 0.65% | 0.24% | -4.22% | -2.19% | -0.41% | Upgrade
|
| EPS (Basic) | -0.18 | 2.08 | 1.84 | 4.47 | 5.69 | 10.74 | Upgrade
|
| EPS (Diluted) | -0.19 | 2.06 | 1.83 | 4.45 | 5.67 | 10.71 | Upgrade
|
| EPS Growth | - | 12.57% | -58.88% | -21.52% | -47.06% | - | Upgrade
|
| Free Cash Flow | -21.31 | 59.76 | 40.69 | 123.47 | 106.91 | 230.49 | Upgrade
|
| Free Cash Flow Per Share | -0.96 | 2.66 | 1.82 | 5.54 | 4.60 | 9.70 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 4.150 | 5.200 | 5.200 | 1.000 | Upgrade
|
| Dividend Growth | -51.22% | -75.90% | -20.19% | - | 420.00% | -74.36% | Upgrade
|
| Gross Margin | 31.82% | 32.95% | 32.03% | 32.14% | 32.71% | 34.49% | Upgrade
|
| Operating Margin | 0.22% | 2.15% | 2.10% | 3.91% | 4.68% | 5.28% | Upgrade
|
| Profit Margin | -0.12% | 1.33% | 1.18% | 2.88% | 4.04% | 9.02% | Upgrade
|
| Free Cash Flow Margin | -0.63% | 1.71% | 1.17% | 3.59% | 3.27% | 8.17% | Upgrade
|
| EBITDA | 130.87 | 197.33 | 184.5 | 239.1 | 256.57 | 257.54 | Upgrade
|
| EBITDA Margin | 3.89% | 5.66% | 5.32% | 6.94% | 7.85% | 9.13% | Upgrade
|
| D&A For EBITDA | 123.57 | 122.24 | 111.75 | 104.49 | 103.57 | 108.6 | Upgrade
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| EBIT | 7.3 | 75.09 | 72.75 | 134.62 | 153 | 148.94 | Upgrade
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| EBIT Margin | 0.22% | 2.15% | 2.10% | 3.91% | 4.68% | 5.28% | Upgrade
|
| Effective Tax Rate | - | - | - | 4.40% | 8.02% | 18.05% | Upgrade
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| Advertising Expenses | - | 119.4 | 112.79 | 89.8 | 89.85 | 83.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.