Income Statement for CBRL - findataslice
 CRACKER BARREL OLD COUNTRY STORE, INC
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Aug-012025-May-022025-Jan-312024-Nov-012024-Aug-022024-Apr-262024-Jan-262023-Oct-272023-Jul-282023-Apr-282023-Jan-272022-Oct-282022-Jul-292022-Apr-292022-Jan-282021-Oct-292021-Jul-302021-Apr-302021-Jan-292020-Oct-302020-Jul-312020-May-012020-Jan-312019-Nov-012019-Aug-022019-May-032019-Feb-012018-Nov-022018-Aug-032018-Apr-272018-Jan-262017-Oct-272017-Jul-282017-Apr-282017-Jan-272016-Oct-282016-Jul-292016-Apr-292016-Jan-292015-Oct-302015-Jul-312015-May-012015-Jan-302014-Oct-312014-Aug-012014-May-022014-Jan-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Revenue868,009,000$821,147,000$949,439,000$845,089,000$894,387,000$817,135,000$935,401,000$823,839,000$836,732,000$832,689,000$933,868,000$839,519,000$830,400,000$790,196,000$862,260,000$784,930,000$784,405,000$713,416,000$677,169,000$646,454,000$495,065,000$432,544,000$846,143,000$749,040,000$787,098,000$739,603,000$811,707,000$733,543,000$810,893,000$721,413,000$787,771,000$710,368,000$743,226,000$700,410,000$772,682,000$709,971,000$745,584,000$700,136,000$764,002,000$702,629,000$719,185,000$683,705,000$755,966,000$683,428,000$692,747,000$643,298,000$698,491,000$
Cost Of Revenue265,016,000$247,280,000$309,832,000$258,901,000$272,151,000$245,070,000$314,851,000$255,559,000$257,331,000$262,191,000$326,555,000$281,540,000$273,424,000$250,048,000$283,641,000$242,771,000$235,754,000$205,379,000$225,084,000$199,044,000$150,778,000$137,138,000$272,207,000$219,814,000$226,532,000$217,073,000$265,179,000$222,293,000$245,977,000$217,719,000$260,952,000$210,749,000$217,382,000$205,882,000$254,920,000$213,109,000$227,889,000$212,382,000$264,932,000$222,973,000$223,579,000$216,142,000$262,155,000$222,295,000$222,307,000$201,507,000$243,015,000$
Gross Profit602,993,000$573,867,000$639,607,000$586,188,000$622,236,000$572,065,000$620,550,000$568,280,000$579,401,000$570,498,000$607,313,000$557,979,000$556,976,000$540,148,000$578,619,000$542,159,000$548,651,000$508,037,000$452,085,000$447,410,000$344,287,000$295,406,000$573,936,000$529,226,000$560,566,000$522,530,000$546,528,000$511,250,000$564,916,000$503,694,000$526,819,000$499,619,000$525,844,000$494,528,000$517,762,000$496,862,000$517,695,000$487,754,000$499,070,000$479,656,000$495,606,000$467,563,000$493,811,000$461,133,000$470,440,000$441,791,000$455,476,000$
Gross Margin69.47%69.89%67.37%69.36%69.57%70.01%66.34%68.98%69.25%68.51%65.03%66.46%67.07%68.36%67.11%69.07%69.95%71.21%66.76%69.21%69.54%68.30%67.83%70.65%71.22%70.65%67.33%69.70%69.67%69.82%66.88%70.33%70.75%70.61%67.01%69.98%69.44%69.67%65.32%68.27%68.91%68.39%65.32%67.47%67.91%68.68%65.21%
Operating Expenses82,028,000$77,016,000$91,906,000$88,798,000$80,248,000$82,861,000$80,295,000$75,404,000$65,256,000$71,493,000$71,088,000$70,739,000$59,180,000$66,086,000$69,037,000$66,698,000$64,620,000$64,518,000$61,376,000$65,915,000$70,836,000$58,023,000$67,985,000$68,309,000$69,580,000$64,568,000$62,442,000$63,773,000$60,837,000$59,362,000$58,725,000$58,524,000$59,200,000$57,798,000$56,113,000$54,622,000$57,507,000$56,089,000$54,603,000$53,006,000$57,619,000$56,992,000$55,185,000$50,703,000$47,819,000$49,841,000$46,752,000$
Operating Income520,965,000$496,851,000$547,701,000$497,390,000$541,988,000$489,204,000$540,255,000$492,876,000$514,145,000$499,005,000$536,225,000$487,240,000$497,796,000$474,062,000$509,582,000$475,461,000$484,031,000$443,519,000$390,709,000$381,495,000$273,451,000$237,383,000$505,951,000$460,917,000$490,986,000$457,962,000$484,086,000$447,477,000$504,079,000$444,332,000$468,094,000$441,095,000$466,644,000$436,730,000$461,649,000$442,240,000$460,188,000$431,665,000$444,467,000$426,650,000$437,987,000$410,571,000$438,626,000$410,430,000$422,621,000$391,950,000$408,724,000$
Other Income(513,801,000$)(481,994,000$)(518,578,000$)(490,319,000$)(519,772,000$)(508,476,000$)(509,493,000$)(481,463,000$)(472,908,000$)(482,215,000$)(497,254,000$)(463,621,000$)(464,824,000$)(443,608,000$)(462,918,000$)(432,548,000$)(421,363,000$)(391,029,000$)(376,314,000$)(144,389,000$)(233,372,000$)(449,237,000$)(430,400,000$)(403,524,000$)(411,616,000$)(392,877,000$)(407,375,000$)(385,799,000$)(421,308,000$)(381,023,000$)(391,420,000$)(370,257,000$)(383,404,000$)(365,252,000$)(378,953,000$)(366,496,000$)(382,578,000$)(364,637,000$)(373,942,000$)(361,342,000$)(365,247,000$)(355,094,000$)(367,405,000$)(354,988,000$)(362,371,000$)(346,737,000$)(350,018,000$)
Interest Income0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Interest Expenses4,705,000$4,984,000$4,978,000$5,822,000$5,741,000$5,187,000$5,067,000$4,938,000$4,530,000$4,536,000$4,408,000$3,532,000$2,620,000$2,171,000$2,200,000$2,629,000$24,964,000$9,614,000$10,815,000$10,715,000$9,944,000$5,298,000$3,505,000$3,580,000$3,851,000$4,111,000$4,177,000$4,349,000$4,277,000$3,594,000$3,680,000$3,618,000$3,568,000$3,389,000$3,638,000$3,676,000$3,503,000$3,436,000$3,569,000$3,544,000$3,541,000$4,030,000$4,684,000$4,424,000$4,352,000$4,327,000$4,471,000$
Income Before Tax2,459,000$9,873,000$24,145,000$1,249,000$16,475,000$(24,459,000$)25,695,000$6,475,000$36,707,000$12,254,000$34,563,000$20,087,000$30,352,000$28,283,000$44,464,000$40,284,000$37,704,000$42,876,000$3,580,000$226,391,000$30,135,000$(217,152,000$)72,046,000$53,813,000$75,519,000$60,974,000$72,534,000$57,329,000$78,494,000$59,715,000$72,994,000$67,220,000$79,672,000$68,089,000$79,058,000$72,068,000$74,107,000$63,592,000$66,956,000$61,764,000$69,199,000$51,447,000$66,537,000$51,018,000$55,898,000$40,886,000$54,235,000$
Tax Expenses(4,295,000$)(2,701,000$)1,938,000$(3,595,000$)(1,664,000$)(15,260,000$)(839,000$)1,019,000$(755,000$)(1,714,000$)4,072,000$2,958,000$(3,012,000$)767,000$6,840,000$6,908,000$1,341,000$9,406,000$(10,420,000$)55,711,000$5,069,000$(55,220,000$)10,878,000$10,590,000$10,494,000$10,560,000$11,779,000$10,122,000$17,140,000$10,968,000$(18,145,000$)20,840,000$25,779,000$21,165,000$26,331,000$23,713,000$23,084,000$14,423,000$18,714,000$20,899,000$21,800,000$16,130,000$19,374,000$16,994,000$16,713,000$12,158,000$17,180,000$
Income from Continuing Operations6,754,000$12,574,000$22,207,000$4,844,000$18,139,000$(9,199,000$)26,534,000$5,456,000$37,462,000$13,968,000$30,491,000$17,129,000$33,364,000$27,516,000$37,624,000$33,376,000$36,363,000$33,470,000$14,000,000$170,680,000$25,066,000$(161,932,000$)61,168,000$43,223,000$65,025,000$50,414,000$60,755,000$47,207,000$61,354,000$48,747,000$91,139,000$46,380,000$53,893,000$46,924,000$52,727,000$48,355,000$51,023,000$49,169,000$48,242,000$40,865,000$47,399,000$35,317,000$47,163,000$34,024,000$39,185,000$28,728,000$37,055,000$
Income from Discontinued Operations
Consolidated Income6,754,000$12,574,000$22,207,000$4,844,000$18,139,000$(9,199,000$)26,534,000$5,456,000$37,462,000$13,968,000$30,491,000$17,129,000$33,364,000$27,516,000$37,624,000$33,376,000$36,363,000$33,470,000$14,000,000$170,680,000$25,066,000$(161,932,000$)61,168,000$43,223,000$65,025,000$50,414,000$60,755,000$47,207,000$61,354,000$48,747,000$91,139,000$46,380,000$53,893,000$46,924,000$52,727,000$48,355,000$51,023,000$49,169,000$48,242,000$40,865,000$47,399,000$35,317,000$47,163,000$34,024,000$39,185,000$28,728,000$37,055,000$
Net Income6,754,000$12,574,000$22,207,000$4,844,000$18,139,000$(9,199,000$)26,534,000$5,456,000$37,462,000$13,968,000$30,491,000$17,129,000$33,364,000$27,516,000$37,624,000$33,376,000$36,363,000$33,470,000$14,000,000$170,680,000$25,066,000$(161,932,000$)61,168,000$43,223,000$65,025,000$50,414,000$60,755,000$47,207,000$61,354,000$48,747,000$91,139,000$46,380,000$53,893,000$46,924,000$52,727,000$48,355,000$51,023,000$49,169,000$48,242,000$40,865,000$47,399,000$35,317,000$47,163,000$34,024,000$39,185,000$28,728,000$37,055,000$
Profit Margin.78%1.53%2.34%.57%2.03%(1.13%)2.84%.66%4.48%1.68%3.27%2.04%4.02%3.48%4.36%4.25%4.64%4.69%2.07%26.40%5.06%(37.44%)7.23%5.77%8.26%6.82%7.49%6.44%7.57%6.76%11.57%6.53%7.25%6.70%6.82%6.81%6.84%7.02%6.31%5.82%6.59%5.17%6.24%4.98%5.66%4.47%5.31%
Earnings to Minority
Earnings to Common Shareholders6,754,000$12,574,000$22,207,000$4,844,000$18,139,000$(9,199,000$)26,534,000$5,456,000$37,462,000$13,968,000$30,491,000$17,129,000$33,364,000$27,516,000$37,624,000$33,376,000$36,363,000$33,470,000$14,000,000$170,680,000$25,066,000$(161,932,000$)61,168,000$43,223,000$65,025,000$50,414,000$60,755,000$47,207,000$61,354,000$48,747,000$91,139,000$46,380,000$53,893,000$46,924,000$52,727,000$48,355,000$51,023,000$49,169,000$48,242,000$40,865,000$47,399,000$35,317,000$47,163,000$34,024,000$39,185,000$28,728,000$37,055,000$
Earnings Per Share, Basic0.30$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$1.54$1.41$0.59$7.20$1.06$(6.81$)2.55$1.80$2.70$2.10$2.53$1.97$2.56$2.03$3.80$1.93$2.24$1.95$2.19$2.01$2.13$2.05$2.02$1.71$1.98$1.48$1.97$1.43$1.65$1.21$1.56$
Earnings Per Share, Diluted0.30$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$1.53$1.41$0.59$7.18$1.06$(6.81$)2.55$1.79$2.70$2.09$2.52$1.96$2.55$2.03$3.79$1.92$2.23$1.95$2.19$2.01$2.12$2.04$2.01$1.70$1.97$1.47$1.96$1.42$1.63$1.20$1.55$
Average Shares, Basic22,267,32822,264,78222,258,28922,217,73722,203,27022,201,96422,196,75822,165,85222,152,44422,152,00222,173,28022,193,77422,666,44023,089,52123,393,39823,507,36123,611,92223,725,18523,723,39523,707,75023,694,38723,777,91623,950,81124,038,35424,044,45524,041,67324,040,37424,022,58624,004,33824,003,61124,001,49324,035,20224,042,71624,042,57324,040,24324,001,70823,944,61023,941,18823,937,81223,956,55423,958,63623,937,84423,914,79723,862,19523,820,55023,820,30923,812,777
Average Shares, Diluted22,549,82122,459,28122,456,42122,390,24922,518,39022,201,96422,295,53222,263,69022,262,59622,254,51122,251,83522,292,65422,756,68723,170,90023,462,57123,593,88223,705,54623,807,41023,785,37423,771,23023,573,81323,777,91624,005,81724,103,92224,113,70524,104,43224,093,72524,073,72224,074,95324,065,78324,056,53324,105,18724,143,93624,121,20324,109,00024,099,01324,103,22024,073,77824,047,04224,073,05224,095,80824,066,06124,032,38924,001,43823,989,88723,978,47423,970,611
EBIT7,164,000$14,857,000$29,123,000$7,071,000$22,216,000$(19,272,000$)30,762,000$11,413,000$41,237,000$16,790,000$38,971,000$23,619,000$32,972,000$30,454,000$46,664,000$42,913,000$62,668,000$52,490,000$14,395,000$237,106,000$40,079,000$(211,854,000$)75,551,000$57,393,000$79,370,000$65,085,000$76,711,000$61,678,000$82,771,000$63,309,000$76,674,000$70,838,000$83,240,000$71,478,000$82,696,000$75,744,000$77,610,000$67,028,000$70,525,000$65,308,000$72,740,000$55,477,000$71,221,000$55,442,000$60,250,000$45,213,000$58,706,000$
EBITDA39,023,000$45,848,000$59,357,000$36,225,000$51,197,000$9,065,000$58,521,000$38,082,000$68,917,000$43,234,000$64,541,000$48,410,000$59,252,000$56,380,000$72,238,000$68,701,000$90,340,000$79,652,000$41,814,000$263,457,000$69,965,000$(181,839,000$)105,150,000$86,071,000$108,408,000$92,528,000$102,929,000$86,516,000$108,166,000$87,262,000$99,387,000$92,469,000$105,931,000$93,276,000$103,992,000$96,278,000$98,352,000$86,726,000$89,621,000$83,995,000$91,767,000$73,899,000$89,216,000$72,953,000$78,038,000$62,513,000$75,530,000$