Name: CBRL Income Statement - Cracker Barrel Old Country Store Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CBRL - Cracker Barrel Old Country Store, Inc.

USD | NASDAQ | Consumer Cyclical

CBRL Income Statement - Cracker Barrel Old Country Store Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q4 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14
Revenues
Revenues	797.4	874.8	797.2	821.1	949.4	817.1	935.4	823.8	836.7	832.7	933.9	839.5	830.4	790.2	862.3	784.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016	FY2015	FY2014	FY2013	FY2011	FY2010	FY2009
Revenues
Revenues	3,290.5	3,483.7	3,470.8	3,442.8	3,267.8	2,821.4	2,522.8	3,030.4	2,926.3	2,912.4	2,842.3	2,644.6	2,580.2	2,434.4	2,404.5	2,367.3
Cost of Revenue	1,029.3	1,081.0	1,087.6	1,127.6	1,049.9	865.3	779.9	935.4	891.3	928.2	924.2	854.7	827.5	772.5	745.8	764.9
Gross Profit	2,261.2	2,402.7	2,383.1	2,315.2	2,217.9	1,956.2	1,742.9	2,095.0	2,035.0	1,984.2	1,918.1	1,789.9	1,752.7	1,662.0	1,658.7	1,602.4
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	(10.8)	55.0	45.1	120.6	153.0	366.7	103.6	293.6	313.2	280.5	254.9	201.5	191.0	167.2
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	(11.8)	(8.7)	(16.7)	4.6	11.5	56.0	(28.7)	30.8	97.0	77.1	74.3	48.5	43.2	30.5	30.5
Per Share
EPS Basic	1.43	2.08	1.84	4.47	5.69	10.74	(1.36)	10.31	8.40	7.91	6.85	4.95	4.47	3.70	3.71	2.94
Supplementary Data
EBITDA	-	177.3	156.9	225.1	256.6	475.3	221.8	387.3	399.5	358.7	327.8	267.6	255.4	230.0	225.7	201.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	49.4	48.0	48.0	46.0	61.7	54.5	52.5	48.7	37.6	45.0	45.5	45.9	32.9	40.2	43.5	40.9	36.9
Depreciation & Amortization	-	-	30.2	-	-	-	-	26.7	-	-	-	24.8	-	-	-	25.8
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	198.2	217.5	228.8	207.5	220.0	200.4	214.1	203.7	195.4	196.9	208.9	196.7	196.7	185.9	192.2	183.7	180.3
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	6.7	0.5	(32.8)	14.9	29.1	(19.3)	30.8	11.4	41.2	16.8	39.0	23.6	33.0	30.5	46.7	42.9	62.7	52.5	14.4	237.1	(79.0)	79.1	65.1	76.7	61.7	63.3	76.7	70.8	83.2	71.5	82.7	75.7	77.6	67.0	70.5	65.3	55.5	71.2	55.4	45.2

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	50.5	(3.6)	(36.5)	9.9	24.1	-	-	-	-	-	-	-	-	-	-	-	-

Tax & Net
Income Tax Expense	7.7	(4.9)	(11.9)	(2.7)	1.9	(15.3)	(0.8)	1.0	(0.8)	(1.7)	4.1	3.0	(3.0)	0.8	6.8	6.9	1.3	9.4	(10.4)	55.7	(55.2)	10.9	10.6	11.8	10.1	11.0	(18.1)	20.8	25.8	21.2	26.3	23.7	23.1	14.4	18.7	20.9	16.1	19.4	17.0	12.2
Net Income From Continuing Ops	42.8	1.3	(24.6)	12.6	22.2	(9.2)	26.5	5.5	37.5	14.0	30.5	17.1	33.4	27.5	37.6	33.4	36.4
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	42.8	1.3	(24.6)	12.6	22.2	(9.2)	26.5	5.5	37.5	14.0	30.5	17.1	33.4	27.5	37.6	33.4	36.4
Net Income Attributable To Parent	42.8	1.3	(24.6)	12.6	22.2	(9.2)	26.5	5.5	37.5	14.0	30.5	17.1	33.4	27.5	37.6	33.4
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	42.8	1.3	(24.6)	12.6	22.2	(9.2)	26.5	5.5	37.5	14.0	30.5	17.1	33.4	27.5	37.6

Per Share
EPS Basic	1.92	0.06	(1.10)	0.56	1.00	(0.41)	1.20	0.25	-	0.63	1.38	0.77	-	1.19	1.61	1.42	-	1.41	0.59	7.20	(6.81)	2.55	2.10	2.53	1.97	2.03	3.80	1.93	-	1.95	2.19	2.01	-	2.05	2.02	1.71	1.48	1.97	1.43	1.21
EPS Diluted	1.90	0.06	(1.10)	0.56	0.99	(0.41)	1.19	0.25	-	0.63	1.37	0.77	-	1.19	1.60	1.41	-	1.41
Shares Basic	22.4	22.3	22.3	22.3	22.3	22.2	22.2	22.2	-	22.2	22.2	22.2	-	23.1	23.4	23.5	-	23.7
Shares Diluted	22.5	22.5	22.3	22.5	22.5	22.2	22.3	22.3	-	22.3	22.3	22.3	-	23.2	23.5	23.6	-	23.8

Supplementary Data
EBITDA	-	-	(2.6)	-	-	-	-	38.1	-	-	-	48.4	-	-	-	68.7	-	-	-	263.5	-	-	-	-	86.5	-	-	92.5	-	-	-	96.3	-	-	-	84.0	-	-	73.0	-
EBIT	6.7	0.5	(32.8)	14.9	29.1	(19.3)	30.8	11.4	41.2	16.8	39.0	23.6	33.0	30.5	46.7	42.9	62.7	52.5	14.4