| CRACKER BARREL OLD COUNTRY STORE, INC |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Aug-01 | 2025-May-02 | 2025-Jan-31 | 2024-Nov-01 | 2024-Aug-02 | 2024-Apr-26 | 2024-Jan-26 | 2023-Oct-27 | 2023-Jul-28 | 2023-Apr-28 | 2023-Jan-27 | 2022-Oct-28 | 2022-Jul-29 | 2022-Apr-29 | 2022-Jan-28 | 2021-Oct-29 | 2021-Jul-30 | 2021-Apr-30 | 2021-Jan-29 | 2020-Oct-30 | 2020-Jul-31 | 2020-May-01 | 2020-Jan-31 | 2019-Nov-01 | 2019-Aug-02 | 2019-May-03 | 2019-Feb-01 | 2018-Nov-02 | 2018-Aug-03 | 2018-Apr-27 | 2018-Jan-26 | 2017-Oct-27 | 2017-Jul-28 | 2017-Apr-28 | 2017-Jan-27 | 2016-Oct-28 | 2016-Jul-29 | 2016-Apr-29 | 2016-Jan-29 | 2015-Oct-30 | 2015-Jul-31 | 2015-May-01 | 2015-Jan-30 | 2014-Oct-31 | 2014-Aug-01 | 2014-May-02 | 2014-Jan-31 |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
Total Revenue | | | 868,009,000$ | 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 Revenue | | | 265,016,000$ | 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 Profit | | | 602,993,000$ | 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 Margin | | | 69.47% | 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 Expenses | | | 82,028,000$ | 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 Income | | | 520,965,000$ | 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$) |
Interest Income | | | 0$ | 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$ | 0$ | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | 4,705,000$ | 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 Tax | | | 2,459,000$ | 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 Operations | | | 6,754,000$ | 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 Income | | | 6,754,000$ | 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 Income | | | 6,754,000$ | 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 Shareholders | | | 6,754,000$ | 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, Basic | | | 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$ | 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, Diluted | | | 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$ | 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, Basic | | | 22,267,328 | 22,264,782 | 22,258,289 | 22,217,737 | 22,203,270 | 22,201,964 | 22,196,758 | 22,165,852 | 22,152,444 | 22,152,002 | 22,173,280 | 22,193,774 | 22,666,440 | 23,089,521 | 23,393,398 | 23,507,361 | 23,611,922 | 23,725,185 | 23,723,395 | 23,707,750 | 23,694,387 | 23,777,916 | 23,950,811 | 24,038,354 | 24,044,455 | 24,041,673 | 24,040,374 | 24,022,586 | 24,004,338 | 24,003,611 | 24,001,493 | 24,035,202 | 24,042,716 | 24,042,573 | 24,040,243 | 24,001,708 | 23,944,610 | 23,941,188 | 23,937,812 | 23,956,554 | 23,958,636 | 23,937,844 | 23,914,797 | 23,862,195 | 23,820,550 | 23,820,309 | 23,812,777 |
Average Shares, Diluted | | | 22,549,821 | 22,459,281 | 22,456,421 | 22,390,249 | 22,518,390 | 22,201,964 | 22,295,532 | 22,263,690 | 22,262,596 | 22,254,511 | 22,251,835 | 22,292,654 | 22,756,687 | 23,170,900 | 23,462,571 | 23,593,882 | 23,705,546 | 23,807,410 | 23,785,374 | 23,771,230 | 23,573,813 | 23,777,916 | 24,005,817 | 24,103,922 | 24,113,705 | 24,104,432 | 24,093,725 | 24,073,722 | 24,074,953 | 24,065,783 | 24,056,533 | 24,105,187 | 24,143,936 | 24,121,203 | 24,109,000 | 24,099,013 | 24,103,220 | 24,073,778 | 24,047,042 | 24,073,052 | 24,095,808 | 24,066,061 | 24,032,389 | 24,001,438 | 23,989,887 | 23,978,474 | 23,970,611 |
EBIT | | | 7,164,000$ | 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$ |
EBITDA | | | 39,023,000$ | 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$ |