Cracker Barrel Old Country Store, Inc. (CBRL)

Cracker Barrel Income Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Aug 2, 2024	Jul 28, 2023	Jul 29, 2022	Jul 30, 2021	Jul 31, 2020
Revenue	3,506	3,471	3,443	3,268	2,821	2,523
Revenue Growth (YoY)	2.26%	0.81%	5.36%	15.82%	11.84%	-17.88%
Cost of Revenue	2,363	2,359	2,336	2,199	1,848	1,705
Gross Profit	1,143	1,112	1,107	1,069	973.06	817.86
Selling, General & Admin	1,073	1,039	971.91	915.82	824.13	761.71
Operating Expenses	1,073	1,039	971.91	915.82	824.13	761.71
Operating Income	69.92	72.75	134.62	153	148.94	56.15
Interest Expense	-21.73	-20.93	-17.01	-9.62	-56.11	-22.33
Earnings From Equity Investments	-	-	-	-	-	-142.44
EBT Excluding Unusual Items	48.19	51.82	117.61	143.38	92.83	-108.62
Merger & Restructuring Charges	-5.49	-5.49	-2.31	-	-	-
Impairment of Goodwill	-4.69	-4.69	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	217.72	69.95
Asset Writedown	-20.6	-17.45	-11.69	-	-	-22.5
Pretax Income	17.41	24.19	103.61	143.38	310.55	-61.16
Income Tax Expense	-18.58	-16.74	4.56	11.5	56.04	-28.68
Net Income	35.99	40.93	99.05	131.88	254.51	-32.48
Net Income to Common	35.99	40.93	99.05	131.88	254.51	-32.48
Net Income Growth	-56.86%	-58.68%	-24.89%	-48.18%	-	-
Shares Outstanding (Basic)	22	22	22	23	24	24
Shares Outstanding (Diluted)	22	22	22	23	24	24
Shares Change (YoY)	0.55%	0.24%	-4.22%	-2.19%	-0.41%	-0.96%
EPS (Basic)	1.62	1.84	4.47	5.69	10.74	-1.36
EPS (Diluted)	1.60	1.83	4.45	5.67	10.71	-1.36
EPS Growth	-57.25%	-58.88%	-21.52%	-47.06%	-	-
Free Cash Flow	46.88	40.69	123.47	106.91	230.49	-136.33
Free Cash Flow Per Share	2.09	1.82	5.54	4.60	9.70	-5.71
Dividend Per Share	2.050	4.150	5.200	5.200	1.000	3.900
Dividend Growth	-60.58%	-20.19%	-	420.00%	-74.36%	-22.77%
Gross Margin	32.59%	32.03%	32.14%	32.71%	34.49%	32.42%
Operating Margin	1.99%	2.10%	3.91%	4.68%	5.28%	2.23%
Profit Margin	1.03%	1.18%	2.88%	4.04%	9.02%	-1.29%
Free Cash Flow Margin	1.34%	1.17%	3.59%	3.27%	8.17%	-5.40%
EBITDA	186.63	184.5	239.1	256.57	257.54	174.33
EBITDA Margin	5.32%	5.32%	6.94%	7.85%	9.13%	6.91%
D&A For EBITDA	116.71	111.75	104.49	103.57	108.6	118.18
EBIT	69.92	72.75	134.62	153	148.94	56.15
EBIT Margin	1.99%	2.10%	3.91%	4.68%	5.28%	2.23%
Effective Tax Rate	-	-	4.40%	8.02%	18.05%	-
Advertising Expenses	-	112.79	89.8	89.85	83.63	79.16

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q