CBRL Income Statement (2009-2026) | CBRL

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Income Statement Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Jan2014 May2014 Aug2014 Oct2014 Jan2015 May2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Jan2020 May2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Aug2024 Nov2024 Jan2025 May2025 Aug2025 Oct2025 Jan2026
Revenue & cost
Revenue (Quarter) 581.18M632.62M598.69M640.28M582.52M612.94M598.44M673.23M608.51M700.01M627.45M702.67M640.41M674.10M649.14M698.49M643.30M692.75M683.43M755.97M683.71M719.18M702.63M764.00M700.14M745.58M709.97M772.68M700.41M743.23M710.37M787.77M721.41M810.89M733.54M811.71M739.60M787.10M1.21M846.14M432.54M495.06M646.45M677.17M713.42M784.40M784.93M862.26M790.20M830.40M839.52M933.87M832.69M836.73M823.84M935.40M817.13M894.39M845.09M949.44M821.15M868.01M797.19M874.82M
Cost of Revenue (Quarter) 177.47M105.50M111.96M112.16M179.77M-126.96M186.31M235.39M189.62M216.17M197.86M122.59M116.41M499.82M125.34M128.10M121.06M498.26M222.29M262.15M126.71M223.58M135.71M264.93M212.38M-145.75M213.11M140.98M205.88M217.38M143.82M260.95M147.62M160.05M222.29M265.18M152.68M469.10M162.91M272.21M138.92M306.47M161.27M166.87M167.82M235.75M183.68M283.64M250.05M-18.07M281.54M208.86M196.89M195.37M203.69M214.06M245.07M16.28M211.55M309.83M247.28M265.02M248.41M292.66M
Gross Profit (Quarter) 403.71M420.72M418.94M420.89M402.75M419.39M412.13M437.84M418.90M483.84M429.59M458.48M438.43M463.44M443.21M455.48M441.79M470.44M461.13M493.81M556.99M495.61M566.92M499.07M487.75M891.34M496.86M631.70M494.53M525.84M566.55M526.82M573.80M650.85M511.25M546.53M586.92M318.00M-161.70M573.94M293.62M188.59M485.18M510.30M545.59M548.65M601.25M578.62M540.15M848.47M557.98M725.01M635.80M641.36M620.15M721.35M572.07M878.10M633.54M639.61M573.87M602.99M548.78M582.16M
Operating items
Selling, General & Administrative (Quarter) 35.50M34.98M-38.01M254.37M36.88M33.07M33.95M35.32M37.49M36.44M34.57M37.67M35.68M33.83M35.98M37.77M36.89M29.93M32.54M30.03M33.19M37.19M38.57M38.59M34.32M35.51M36.39M36.77M34.09M34.82M36.00M36.51M36.89M36.01M35.41M35.44M38.94M36.22M37.12M40.54M39.63M38.39M28.01M40.95M39.56M33.96M37.36M36.95M40.91M43.46M40.16M32.90M45.95M45.52M45.05M37.58M48.73M52.54M54.52M51.27M59.64M61.67M46.02M50.17M47.96M48.05M
Other Operating Expenses (Quarter) 46.88M69.95M217.72M-58.94M-59.22M-44.49M-47.63M
Operating Expenses (Quarter) 35.50M34.98M-38.01M254.37M36.88M33.07M33.95M35.32M37.49M36.44M34.57M37.67M35.68M33.83M35.98M37.77M36.89M29.93M32.54M30.03M33.19M37.19M38.57M38.59M34.32M35.51M36.39M36.77M34.09M34.82M36.00M36.51M36.89M36.01M35.41M35.44M38.94M36.22M37.12M40.54M39.63M38.39M28.01M40.95M39.56M33.96M37.36M36.95M40.91M43.46M40.16M32.90M45.95M45.52M45.05M37.58M48.73M52.54M54.52M51.27M0.70M2.45M46.02M50.17M3.47M0.42M
Operating Income (Quarter) 37.98M49.38M45.42M52.47M31.20M38.09M44.62M47.34M39.11M59.91M45.31M57.20M44.17M-88.65M44.24M58.71M45.21M60.25M55.44M71.22M55.48M-98.77M65.31M70.53M67.03M77.61M75.74M82.70M71.48M-125.31M70.84M76.67M63.31M-135.96M61.68M76.71M65.08M79.37M63.37M79.14M-78.98M40.08M237.11M14.39M52.49M-238.78M42.91M46.66M30.45M-89.92M23.62M38.97M16.79M-57.62M11.41M30.76M-19.27M-17.82M7.07M29.12M14.86M-43.13M-32.80M0.46M
EBIT (Quarter) 37.98M49.38M45.42M52.47M31.20M38.09M44.62M47.34M39.11M59.91M45.31M57.20M44.17M-88.65M44.24M58.71M45.21M60.25M55.44M71.22M55.48M-98.77M65.31M70.53M67.03M77.61M75.74M82.70M71.48M-125.31M70.84M76.67M63.31M-135.96M61.68M76.71M65.08M79.37M63.37M79.14M-78.98M40.08M237.11M14.39M52.49M-238.78M42.91M46.66M30.45M-89.92M23.62M38.97M16.79M-57.62M11.41M30.76M-19.27M-17.82M7.07M29.12M14.86M-43.13M-32.80M0.46M
Non-operating items
Interest & Investment Income (Quarter) -4.18M-4.11M-3.85M-3.58M-3.50M-5.30M-9.94M-10.71M-10.81M-9.61M-24.96M-2.63M-2.20M-2.17M-2.62M-3.53M-4.41M-4.54M-4.53M-4.94M-5.07M-5.19M-5.74M-5.82M-4.98M-4.98M-4.71M-3.72M-4.03M
Net income details
EBT (Quarter) 26.21M36.09M33.70M40.64M19.59M21.76M33.49M36.31M27.93M48.55M34.60M46.90M33.98M50.30M39.83M54.23M40.89M55.90M51.02M66.54M51.45M69.20M61.76M66.96M63.59M74.11M72.07M79.06M68.09M79.67M67.22M72.99M59.72M78.49M57.33M72.53M60.97M75.52M59.79M75.63M-84.27M30.14M226.39M3.58M42.88M37.70M40.28M44.46M28.28M30.35M20.09M34.56M12.25M36.71M6.47M25.70M-24.46M16.48M1.25M24.14M9.87M2.46M-36.52M-3.57M
Tax Provisions (Quarter) 8.19M10.70M9.97M11.87M4.43M-9.03M9.69M10.70M8.96M13.86M11.40M11.74M9.38M12.34M12.67M17.18M12.16M16.71M16.99M19.37M16.13M18.89M20.90M18.71M14.42M-47.59M23.71M26.33M21.16M12.53M20.84M-18.14M10.97M-7.56M10.12M11.78M10.56M10.49M10.59M10.88M-55.22M31.64M55.71M-10.42M9.41M-68.20M6.91M6.84M0.77M-3.01M2.96M4.07M-1.71M1.61M1.02M-0.84M-15.26M15.33M-3.60M1.94M-2.70M-4.29M-11.90M-4.85M
Profit After Tax (Quarter) 18.02M25.39M23.73M28.78M15.15M17.54M23.80M25.61M18.97M34.70M23.19M35.17M24.60M34.30M27.16M37.05M28.73M39.19M34.02M47.16M35.32M47.40M40.87M48.24M49.17M51.02M48.35M52.73M46.92M53.89M46.38M91.14M48.75M61.35M47.21M60.76M50.41M65.03M0.06M61.17M-161.93M25.07M170.68M14.00M33.47M36.36M33.38M37.62M27.52M33.36M17.13M30.49M13.97M37.46M5.46M26.53M-9.20M18.14M4.84M22.21M12.57M6.75M-24.62M1.28M
Equity Income (Quarter) -5.98M-3.58M-132.88M
Income from Continuing Operations (Quarter) 18.02M25.39M23.73M28.78M15.15M30.80M23.80M25.61M18.97M34.70M23.19M35.17M24.60M37.97M27.16M37.05M28.73M39.19M34.02M47.16M35.32M50.31M40.87M48.24M49.17M121.70M48.35M52.73M46.92M67.14M46.38M91.14M48.75M86.06M47.21M60.76M50.41M65.03M49.20M64.75M-29.05M-1.50M170.68M14.00M33.47M105.91M33.38M37.62M27.52M33.36M17.13M30.49M13.97M35.10M5.46M26.53M-9.20M1.15M4.84M22.21M12.57M6.75M-24.62M1.28M
Consolidated Net Income (Quarter) 18.02M25.39M23.73M28.78M15.15M30.80M23.80M25.61M18.97M34.70M23.19M35.17M24.60M37.97M27.16M37.05M28.73M39.19M34.02M47.16M35.32M50.31M40.87M48.24M49.17M121.70M48.35M52.73M46.92M67.14M46.38M91.14M48.75M86.06M47.21M60.76M50.41M65.03M49.20M64.75M-29.05M-1.50M170.68M14.00M33.47M105.91M33.38M37.62M27.52M33.36M17.13M30.49M13.97M35.10M5.46M26.53M-9.20M1.15M4.84M22.21M12.57M6.75M-24.62M1.28M
Income towards Parent Company (Quarter) 18.02M25.39M23.73M28.78M15.15M30.80M23.80M25.61M18.97M34.70M23.19M35.17M24.60M37.97M27.16M37.05M28.73M39.19M34.02M47.16M35.32M50.31M40.87M48.24M49.17M121.70M48.35M52.73M46.92M67.14M46.38M91.14M48.75M86.06M47.21M60.76M50.41M65.03M49.20M64.75M-29.05M-1.50M170.68M14.00M33.47M105.91M33.38M37.62M27.52M33.36M17.13M30.49M13.97M35.10M5.46M26.53M-9.20M1.15M4.84M22.21M12.57M6.75M-24.62M1.28M
Net Income towards Common Stockholders (Quarter) 18.02M25.39M23.73M28.78M15.15M30.80M23.80M25.61M18.97M34.70M23.19M35.17M24.60M37.97M27.16M37.05M28.73M39.19M34.02M47.16M35.32M50.31M40.87M48.24M49.17M121.70M48.35M52.73M46.92M67.14M46.38M91.14M48.75M86.06M47.21M60.76M50.41M65.03M49.20M64.75M-29.05M-1.50M170.68M14.00M33.47M105.91M33.38M37.62M27.52M33.36M17.13M30.49M13.97M35.10M5.46M26.53M-9.20M1.15M4.84M22.21M12.57M6.75M-24.62M1.28M
Additional items
EPS (Basic) (Quarter) 0.791.110.621.181.041.240.660.771.041.110.821.490.981.481.041.441.141.561.211.651.431.971.481.981.712.022.052.132.012.191.952.241.933.802.032.561.972.532.102.701.802.55-6.811.067.200.591.411.541.421.611.191.470.771.380.631.690.251.20-0.410.810.221.000.560.30-1.100.06
EPS (Weighted Average and Diluted) (Quarter) 0.781.090.611.141.011.200.640.751.031.100.811.470.971.471.021.431.141.551.201.631.421.961.471.971.702.012.042.122.012.191.952.231.923.792.032.551.962.522.092.701.792.55-6.811.057.180.591.411.531.411.601.191.460.771.370.631.680.251.19-0.410.810.220.990.560.29-1.100.06
Shares Outstanding (Weighted Average) (Quarter) 22.76M22.83M23.20M23.01M22.83M23.03M23.05M23.00M22.87M22.92M23.13M23.07M23.58M23.64M23.76M23.71M23.82M23.82M23.82M23.82M23.86M23.89M23.90M23.92M23.96M23.94M23.95M23.95M24.00M24.04M24.03M24.03M24.04M24.00M24.00M24.01M24.02M24.04M24.04M24.04M24.04M23.99M23.92M23.87M23.71M23.72M23.73M23.69M23.51M23.45M23.33M23.16M22.19M22.17M22.17M22.17M22.17M22.18M22.19M22.19M22.22M22.26M22.26M22.25M22.29M22.35M
Shares Outstanding (Diluted Average) (Quarter) 23.14M23.40M23.45M23.59M23.92M23.71M
EBITDA (Quarter) 37.98M49.38M45.42M52.47M31.20M38.09M44.62M47.34M39.11M59.91M45.31M57.20M44.17M-88.65M44.24M58.71M45.21M60.25M55.44M71.22M55.48M-98.77M65.31M70.53M67.03M77.61M75.74M82.70M71.48M-125.31M70.84M76.67M63.31M-135.96M48.50M56.72M65.08M79.37M42.78M59.12M-78.98M40.08M173.28M15.07M52.49M-238.78M33.38M37.62M30.45M-89.92M23.62M38.97M16.79M-57.62M11.41M30.76M-19.27M-17.82M7.07M29.12M14.86M-43.13M-32.80M0.46M
Interest Expenses (Quarter) 11.77M13.29M11.71M11.83M11.62M16.33M11.13M11.03M11.17M11.35M10.71M10.29M10.19M4.54M4.41M4.47M4.33M4.35M4.42M4.68M4.03M3.54M3.54M3.57M3.44M3.50M3.68M3.64M3.39M3.57M3.62M3.68M3.59M4.28M4.35M4.18M4.11M3.85M3.58M
Tax Rate (Quarter) 31.25%29.64%29.58%29.19%22.63%-41.51%28.93%29.48%32.08%28.54%32.96%25.02%27.59%24.52%31.81%31.68%29.74%29.90%33.31%29.12%31.35%27.30%33.84%27.95%22.68%-64.22%32.90%33.31%31.08%15.73%31.00%-24.86%18.37%-9.64%17.66%16.24%17.32%13.90%17.71%14.38%65.52%104.98%24.61%-291.06%21.94%-180.89%17.15%15.38%2.71%-9.92%14.73%11.78%-13.99%4.38%15.74%-3.27%62.39%93.03%-287.83%8.03%-27.36%-174.66%32.58%135.91%