Cracker Barrel Old Country Store, Inc. (CBRL) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Cracker Barrel Old Country Store, Inc. (CBRL) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CBRL Income Statement

Cracker Barrel Old Country Store, Inc. (CBRL) annual income statement — 30-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Sales/Revenue	849.34M	797.37M	874.82M	797.19M	868.01M	821.15M	949.44M	845.09M	894.39M	817.13M	935.4M	823.84M	836.73M	832.69M	933.87M	839.52M	830.4M	790.2M	862.26M	784.93M
Revenue Growth %	-2.15%	-2.9%	-7.86%	-5.67%	-2.95%	0.49%	1.5%	2.58%	6.89%	-1.87%	0.16%	-1.87%	0.76%	5.38%	8.3%	6.95%	5.86%	10.76%	27.33%	21.42%
Cost of Goods Sold	764.06M	240.97M	825.89M	549.71M	581.34M	552.06M	636.17M	566.13M	607.27M	553.86M	638.05M	560.01M	562.44M	560.07M	640.52M	573.25M	567.85M	533.71M	579.97M	517.43M
COGS % of Revenue	89.96%	30.22%	94.41%	68.96%	66.97%	67.23%	67%	66.99%	67.9%	67.78%	68.21%	67.98%	67.22%	67.26%	68.59%	68.28%	68.38%	67.54%	67.26%	65.92%
Gross Profit	85.28M	556.39M	48.93M	247.48M	286.67M	269.09M	313.27M	278.96M	287.12M	263.27M	297.35M	263.83M	274.29M	272.62M	293.35M	266.27M	262.55M	256.48M	282.29M	267.5M
Gross Margin %	10.04%	69.78%	5.59%	31.04%	33.03%	32.77%	33%	33.01%	32.1%	32.22%	31.79%	32.02%	32.78%	32.74%	31.41%	31.72%	31.62%	32.46%	32.74%	34.08%
Gross Profit Growth %	-70.25%	106.77%	-84.38%	-11.29%	-0.16%	2.21%	5.35%	5.73%	4.68%	-3.43%	1.37%	-0.92%	4.47%	6.29%	3.92%	-0.46%	-6.22%	-0.46%	31.16%	21.47%
Operating Expenses	65.18M	549.67M	48.05M	280.28M	282.69M	254.23M	284.15M	271.89M	264.9M	282.55M	266.59M	252.42M	233.05M	255.82M	254.38M	242.65M	229.57M	226.03M	235.63M	224.59M
OpEx % of Revenue	7.67%	68.94%	5.49%	35.16%	32.57%	30.96%	29.93%	32.17%	29.62%	34.58%	28.5%	30.64%	27.85%	30.72%	27.24%	28.9%	27.65%	28.6%	27.33%	28.61%
Selling, General & Admin	65.18M	49.39M	48.05M	47.96M	50.17M	46.02M	61.67M	59.64M	51.27M	54.52M	52.54M	48.73M	37.58M	45.05M	45.52M	45.95M	32.9M	40.16M	43.46M	40.91M
SG&A % of Revenue	7.67%	6.19%	5.49%	6.02%	5.78%	5.61%	6.5%	7.06%	5.73%	6.67%	5.62%	5.92%	4.49%	5.41%	4.87%	5.47%	3.96%	5.08%	5.04%	5.21%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	20.11M	6.72M	881K	-32.8M	3.98M	14.86M	29.12M	7.07M	22.22M	-19.27M	30.76M	11.41M	41.24M	16.79M	38.97M	23.62M	32.97M	30.45M	46.66M	42.91M
Operating Margin %	2.37%	0.84%	0.1%	-4.11%	0.46%	1.81%	3.07%	0.84%	2.48%	-2.36%	3.29%	1.39%	4.93%	2.02%	4.17%	2.81%	3.97%	3.85%	5.41%	5.47%
Operating Income Growth %	405.4%	-54.77%	-96.97%	-563.82%	-82.09%	177.09%	-5.33%	-38.04%	-46.13%	-214.78%	-21.06%	-51.68%	25.07%	-44.87%	-16.49%	-44.96%	-47.39%	-41.98%	224.17%	-81.9%
EBITDA	51.45M	100.87M	31.4M	589K	39.02M	49.03M	62.54M	39.41M	54.38M	12.25M	61.7M	41.27M	72.1M	46.42M	67.72M	51.59M	62.44M	59.56M	75.42M	71.89M
EBITDA Margin %	6.06%	12.65%	3.59%	0.07%	4.5%	5.97%	6.59%	4.66%	6.08%	1.5%	6.6%	5.01%	8.62%	5.57%	7.25%	6.15%	7.52%	7.54%	8.75%	9.16%
EBITDA Growth %	31.85%	105.73%	-49.79%	-98.51%	-28.25%	300.32%	1.35%	-4.5%	-24.58%	-73.61%	-8.89%	-20.02%	15.48%	-22.07%	-10.21%	-28.23%	-33.24%	-28.09%	67.61%	-73.04%
D&A (Non-Cash Add-back)	31.34M	0	30.52M	33.39M	35.04M	34.17M	33.42M	32.34M	32.16M	31.52M	30.94M	29.85M	30.86M	29.63M	28.75M	27.98M	29.46M	29.11M	28.76M	28.97M
EBIT	20.11M	100.87M	463K	-32.8M	7.16M	14.86M	29.12M	7.07M	22.22M	-19.27M	30.76M	11.41M	41.24M	16.79M	38.97M	23.62M	32.97M	30.45M	46.66M	42.91M
Net Interest Income	-2.95M	-3.67M	-4.03M	-3.72M	-4.71M	-4.98M	-4.98M	-5.82M	-5.74M	-5.19M	-5.07M	-4.94M	-4.53M	-4.54M	-4.41M	-3.53M	-2.62M	-2.17M	-2.2M	-2.63M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	2.95M	3.67M	4.03M	3.72M	4.71M	4.98M	4.98M	5.82M	5.74M	5.19M	5.07M	4.94M	4.53M	4.54M	4.41M	3.53M	2.62M	2.17M	2.2M	2.63M
Other Income/Expense	-9.91M	43.75M	-4.45M	-3.72M	-1.52M	-4.98M	-4.98M	-5.82M	-5.74M	-5.19M	-5.07M	-4.94M	-4.53M	-4.54M	-4.41M	-3.53M	-2.62M	-2.17M	-2.2M	-2.63M
Pretax Income	10.19M	50.47M	-3.57M	-36.52M	2.46M	9.87M	24.14M	1.25M	16.48M	-24.46M	25.7M	6.47M	36.71M	12.25M	34.56M	20.09M	30.35M	28.28M	44.46M	40.28M
Pretax Margin %	1.2%	6.33%	-0.41%	-4.58%	0.28%	1.2%	2.54%	0.15%	1.84%	-2.99%	2.75%	0.79%	4.39%	1.47%	3.7%	2.39%	3.66%	3.58%	5.16%	5.13%
Income Tax	-2.01M	7.66M	-4.85M	-11.9M	-4.29M	-2.7M	1.94M	-3.6M	-1.66M	-15.26M	-839K	1.02M	-755K	-1.71M	4.07M	2.96M	-3.01M	767K	6.84M	6.91M
Effective Tax Rate %	-19.76%	15.18%	135.91%	32.58%	-174.66%	-27.36%	8.03%	-287.83%	-10.1%	62.39%	-3.27%	15.74%	-2.06%	-13.99%	11.78%	14.73%	-9.92%	2.71%	15.38%	17.15%
Net Income	12.2M	42.81M	1.28M	-24.62M	6.75M	12.57M	22.21M	4.84M	18.14M	-9.2M	26.53M	5.46M	37.46M	13.97M	30.49M	17.13M	33.36M	27.52M	37.62M	33.38M
Net Margin %	1.44%	5.37%	0.15%	-3.09%	0.78%	1.53%	2.34%	0.57%	2.03%	-1.13%	2.84%	0.66%	4.48%	1.68%	3.26%	2.04%	4.02%	3.48%	4.36%	4.25%
Net Income Growth %	80.69%	240.47%	-94.23%	-608.3%	-62.77%	236.69%	-16.31%	-11.22%	-51.58%	-165.86%	-12.98%	-68.15%	12.28%	-49.24%	-18.96%	-48.68%	-8.25%	-17.79%	168.74%	-80.45%
Net Income (Continuing)	12.2M	42.81M	1.28M	-24.62M	6.75M	12.57M	22.21M	4.84M	18.14M	-9.2M	26.53M	5.46M	37.46M	13.97M	30.49M	17.13M	33.36M	27.52M	37.62M	33.38M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.54	1.90	0.06	-1.10	0.30	0.56	0.99	0.22	0.81	-0.41	1.19	0.25	1.68	0.63	1.37	0.77	1.47	1.19	1.60	1.41
EPS Growth %	80%	239.29%	-94.23%	-600%	-62.96%	236.59%	-16.81%	-12%	-51.79%	-165.08%	-13.14%	-67.53%	14.29%	-47.06%	-14.37%	-45.39%	-3.92%	-15.6%	171.19%	-80.36%
EPS (Basic)	0.55	1.92	0.06	-1.10	0.30	0.56	1.00	0.22	0.82	-0.41	1.20	0.25	1.69	0.63	1.38	0.77	1.47	1.19	1.61	1.42
Diluted Shares Outstanding	22.64M	22.5M	22.46M	22.29M	22.55M	22.46M	22.46M	22.39M	22.35M	22.2M	22.3M	22.26M	22.26M	22.25M	22.25M	22.29M	22.76M	23.17M	23.46M	23.59M
Basic Shares Outstanding	22.35M	22.35M	22.35M	22.29M	22.27M	22.27M	22.26M	22.22M	22.2M	22.2M	22.2M	22.17M	22.15M	22.15M	22.17M	22.19M	22.67M	23.09M	23.39M	23.51M
Dividend Payout Ratio	45.79%	-	442.9%	-	82.74%	44.53%	26.1%	126.22%	159.2%	-	109.3%	537.7%	76.7%	206.62%	95.01%	172.29%	89.7%	110.04%	81.65%	71.62%