Cracker Barrel Old Country Store Income Statement (2009-2025) | CBRL

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Income Statement Jan2009 May2009 Jul2009 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
Revenue & cost
Revenue 630.18M567.57M595.60M581.18M632.62M578.23M612.48M598.69M640.28M582.52M612.94M598.44M673.23M608.51M700.01M627.45M702.67M640.41M674.10M649.14M698.49M643.30M692.75M683.43M755.97M683.71M719.18M702.63M764.00M700.14M745.58M709.97M772.68M700.41M743.23M710.37M787.77M721.41M810.89M733.54M811.71M739.60M787.10M749.04M846.14M432.54M495.06M646.45M677.17M713.42M784.40M784.93M862.26M790.20M830.40M839.52M933.87M832.69M836.73M823.84M935.40M817.13M894.39M845.09M949.44M821.15M868.01M797.19M
Cost of Revenue 222.49M176.33M184.73M177.47M211.90M173.04M183.41M179.75M219.39M179.77M193.55M186.31M235.39M189.62M216.17M197.86M244.19M201.98M210.66M205.93M243.01M201.51M222.31M222.29M262.15M216.14M223.58M222.97M264.93M212.38M227.89M213.11M254.92M205.88M217.38M210.75M260.95M217.72M245.98M222.29M265.18M217.07M226.53M219.81M272.21M138.92M150.78M199.04M225.08M205.38M235.75M242.77M283.64M250.05M273.42M281.54M326.56M262.19M257.33M255.56M314.85M245.07M272.15M258.90M309.83M247.28M265.02M248.41M
Gross Profit 407.69M391.24M410.87M403.71M420.72M405.19M429.07M418.94M420.89M402.75M419.39M412.13M437.84M418.90M483.84M429.59M458.48M438.43M463.44M443.21M455.48M441.79M470.44M461.13M493.81M467.56M495.61M479.66M499.07M487.75M517.70M496.86M517.76M494.53M525.84M499.62M526.82M503.69M564.92M511.25M546.53M522.53M560.57M529.23M573.94M293.62M344.29M447.41M452.08M508.04M548.65M542.16M578.62M540.15M556.98M557.98M607.31M570.50M579.40M568.28M620.55M572.07M622.24M586.19M639.61M573.87M602.99M548.78M
Operating items
Selling, General & Administrative 28.56M27.98M32.04M35.50M34.98M38.01M37.39M36.88M33.07M33.95M35.32M37.49M36.44M34.57M37.67M35.68M33.83M35.98M37.77M36.89M29.93M32.54M30.03M33.19M37.19M38.57M38.59M34.32M35.51M36.39M36.77M34.09M34.82M36.00M36.51M36.89M36.01M35.41M35.44M38.94M36.22M37.12M40.54M39.63M38.39M28.01M40.95M39.56M33.96M37.36M36.95M40.91M43.46M40.16M32.90M45.95M45.52M45.05M37.58M48.73M52.54M54.52M51.27M59.64M61.67M46.02M50.17M47.96M
Other Operating Expenses 77.18M76.26M73.61M69.97M70.53M71.29M79.47M46.88M69.95M217.72M-58.94M-44.49M
Operating Expenses 105.74M104.23M105.65M105.47M105.50M109.30M116.87M36.88M33.07M33.95M35.32M37.49M36.44M34.57M37.67M35.68M33.83M35.98M37.77M36.89M29.93M32.54M30.03M33.19M37.19M38.57M38.59M34.32M35.51M36.39M36.77M34.09M34.82M36.00M36.51M36.89M36.01M35.41M35.44M38.94M36.22M37.12M40.54M39.63M38.39M28.01M40.95M39.56M33.96M37.36M36.95M40.91M43.46M40.16M32.90M45.95M45.52M45.05M37.58M48.73M52.54M54.52M51.27M0.70M61.67M46.02M50.17M3.47M
Operating Income 39.27M29.01M41.40M37.98M49.38M31.83M45.47M45.42M52.47M31.20M38.09M44.62M47.34M39.11M59.91M45.31M57.20M44.17M54.85M44.24M58.71M45.21M60.25M55.44M71.22M55.48M72.74M65.31M70.53M67.03M77.61M75.74M82.70M71.48M83.24M70.84M76.67M63.31M82.77M61.68M76.71M65.08M79.37M63.37M79.14M-78.98M40.08M237.11M14.39M52.49M62.67M42.91M46.66M30.45M32.97M23.62M38.97M16.79M41.24M11.41M30.76M-19.27M22.22M7.07M29.12M14.86M3.98M-32.80M
EBIT 39.27M29.01M41.40M37.98M49.38M31.83M45.47M45.42M52.47M31.20M38.09M44.62M47.34M39.11M59.91M45.31M57.20M44.17M54.85M44.24M58.71M45.21M60.25M55.44M71.22M55.48M72.74M65.31M70.53M67.03M77.61M75.74M82.70M71.48M83.24M70.84M76.67M63.31M82.77M61.68M76.71M65.08M79.37M63.37M79.14M-78.98M40.08M237.11M14.39M52.49M62.67M42.91M46.66M30.45M32.97M23.62M38.97M16.79M41.24M11.41M30.76M-19.27M22.22M7.07M29.12M14.86M3.98M-32.80M
Non-operating items
Interest & Investment Income -4.35M-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
Net income details
EBT 25.99M16.28M29.27M26.21M36.09M19.64M33.76M33.70M40.64M19.59M21.76M33.49M36.31M27.93M48.55M34.60M46.90M33.98M50.30M39.83M54.23M40.89M55.90M51.02M66.54M51.45M69.20M61.76M66.96M63.59M74.11M72.07M79.06M68.09M79.67M67.22M72.99M59.72M78.49M57.33M72.53M60.97M75.52M59.79M75.63M-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
Tax Provisions 7.63M4.33M0.02M8.19M10.70M5.22M6.34M9.97M11.87M4.43M4.22M9.69M10.70M8.96M13.86M11.40M11.74M9.38M16.00M12.67M17.18M12.16M16.71M16.99M19.37M16.13M21.80M20.90M18.71M14.42M23.08M23.71M26.33M21.16M25.78M20.84M-18.14M10.97M27.10M10.12M11.78M10.56M10.49M10.59M10.88M-55.22M5.07M55.71M-10.42M9.41M1.34M6.91M6.84M0.77M1.95M2.96M4.07M-1.71M1.61M1.02M-0.84M-15.26M-1.66M-3.60M1.94M-2.70M-4.29M-11.90M
Profit After Tax 18.36M11.95M22.78M18.02M25.39M14.43M27.41M23.73M28.78M15.15M17.54M23.80M25.61M18.97M34.70M23.19M35.17M24.60M34.30M27.16M37.05M28.73M39.19M34.02M47.16M35.32M47.40M40.87M48.24M49.17M51.02M48.35M52.73M46.92M53.89M46.38M91.14M48.75M61.35M47.21M60.76M50.41M65.03M43.22M61.17M-161.93M25.07M170.68M14.00M33.47M36.36M33.38M37.62M27.52M33.36M17.13M30.49M13.97M37.46M5.46M26.53M-9.20M18.14M4.84M22.21M12.57M6.75M-24.62M
Equity Income -5.98M-3.58M-132.88M
Income from Continuing Operations 18.36M11.95M29.24M18.02M25.39M14.43M27.41M23.73M28.78M15.15M17.54M23.80M25.61M18.97M34.70M23.19M35.17M24.60M34.30M27.16M37.05M28.73M39.19M34.02M47.16M35.32M47.40M40.87M48.24M49.17M51.02M48.35M52.73M46.92M53.89M46.38M91.14M48.75M51.40M47.21M60.76M50.41M65.03M49.20M64.75M-29.05M25.07M170.68M14.00M33.47M36.36M33.38M37.62M27.52M28.41M17.13M30.49M13.97M35.10M5.46M26.53M-9.20M18.14M4.84M22.21M12.57M6.75M-24.62M
Consolidated Net Income 18.36M0.00M0.03M18.02M25.39M14.43M27.41M23.73M28.78M15.15M17.54M23.80M25.61M18.97M34.70M23.19M35.17M24.60M34.30M27.16M37.05M28.73M39.19M34.02M47.16M35.32M47.40M40.87M48.24M49.17M51.02M48.35M52.73M46.92M53.89M46.38M91.14M48.75M51.40M47.21M60.76M50.41M65.03M49.20M64.75M-29.05M25.07M170.68M14.00M33.47M36.36M33.38M37.62M27.52M28.41M17.13M30.49M13.97M35.10M5.46M26.53M-9.20M18.14M4.84M22.21M12.57M6.75M-24.62M
Income towards Parent Company 18.36M0.00M0.03M18.02M25.39M14.43M27.41M23.73M28.78M15.15M17.54M23.80M25.61M18.97M34.70M23.19M35.17M24.60M34.30M27.16M37.05M28.73M39.19M34.02M47.16M35.32M47.40M40.87M48.24M49.17M51.02M48.35M52.73M46.92M53.89M46.38M91.14M48.75M51.40M47.21M60.76M50.41M65.03M49.20M64.75M-29.05M25.07M170.68M14.00M33.47M36.36M33.38M37.62M27.52M28.41M17.13M30.49M13.97M35.10M5.46M26.53M-9.20M18.14M4.84M22.21M12.57M6.75M-24.62M
Net Income towards Common Stockholders 18.36M0.00M0.03M18.02M25.39M14.43M27.41M23.73M28.78M15.15M17.54M23.80M25.61M18.97M34.70M23.19M35.17M24.60M34.30M27.16M37.05M28.73M39.19M34.02M47.16M35.32M47.40M40.87M48.24M49.17M51.02M48.35M52.73M46.92M53.89M46.38M91.14M48.75M51.40M47.21M60.76M50.41M65.03M49.20M64.75M-29.05M25.07M170.68M14.00M33.47M36.36M33.38M37.62M27.52M28.41M17.13M30.49M13.97M35.10M5.46M26.53M-9.20M18.14M4.84M22.21M12.57M6.75M-24.62M
Additional items
EPS (Basic) 0.820.000.000.791.110.631.161.041.240.660.771.041.110.821.490.981.481.041.441.141.561.211.651.431.971.481.981.712.022.052.132.012.191.952.241.933.802.032.561.972.532.102.701.802.55-6.811.067.200.591.411.541.421.611.191.470.771.380.631.690.251.20-0.410.810.221.000.560.30-1.10
EPS (Weighted Average and Diluted) 0.810.000.000.781.090.611.161.011.200.640.751.031.100.811.470.971.471.021.431.141.551.201.631.421.961.471.971.702.012.042.122.012.191.952.231.923.792.032.551.962.522.092.701.792.55-6.811.057.180.591.411.531.411.601.191.460.771.370.631.680.251.19-0.410.810.220.990.560.29-1.10
Shares Outstanding (Weighted Average) 22.39M22.39M22.61M22.77M22.88M22.90M23.56M22.76M23.34M23.18M22.98M22.86M22.95M22.99M23.24M23.53M23.69M23.76M23.79M23.80M23.81M23.82M23.82M23.83M23.91M23.92M23.96M24.03M23.94M23.94M23.94M24.03M24.04M24.04M24.04M24.06M23.99M24.00M24.00M24.01M24.03M24.04M24.04M24.05M23.98M23.94M23.69M23.70M23.72M23.73M23.73M23.50M23.52M23.23M22.79M22.16M22.20M22.15M22.15M22.16M22.19M22.20M22.20M22.20M22.26M22.26M22.27M22.27M
Shares Outstanding (Diluted Average) 22.63M22.83M22.79M23.14M23.40M23.80M23.58M23.59M23.92M23.71M
EBITDA 0.01M0.01M41.40M37.98M0.02M0.02M45.47M45.42M52.47M31.20M38.09M44.62M47.34M39.11M59.91M45.31M57.20M44.17M54.85M44.24M58.71M45.21M60.25M55.44M71.22M55.48M72.74M65.31M70.53M67.03M77.61M75.74M82.70M71.48M83.24M70.84M76.67M63.31M82.77M61.68M76.71M65.08M79.37M63.37M79.14M-78.98M40.08M237.11M14.39M52.49M62.67M42.91M46.66M30.45M32.97M23.62M38.97M16.79M41.24M11.41M30.76M-19.27M22.22M7.07M29.12M14.86M3.98M-32.80M
Interest Expenses 13.28M12.74M12.13M11.77M13.29M12.19M11.71M11.71M11.83M11.62M16.33M11.13M11.03M11.17M11.35M10.71M10.29M10.19M4.54M4.41M4.47M4.33M4.35M4.42M4.68M4.03M3.54M3.54M3.57M3.44M3.50M3.68M3.64M3.39M3.57M3.62M3.68M3.59M4.28M4.35M4.18M4.11M3.85M3.58M
Tax Rate 29.36%26.59%0.08%31.25%29.64%26.56%18.79%29.58%29.19%22.63%19.38%28.93%29.48%32.08%28.54%32.96%25.02%27.59%31.81%31.81%31.68%29.74%29.90%33.31%29.12%31.35%31.50%33.84%27.95%22.68%31.15%32.90%33.31%31.08%32.36%31.00%18.37%34.52%17.66%16.24%17.32%13.90%17.71%14.38%65.52%16.82%24.61%21.94%3.56%17.15%15.38%2.71%6.41%14.73%11.78%4.38%15.74%62.39%8.03%32.58%