Cracker Barrel Old Country Store Income Statement (2009-2026) | CBRL

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Income Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Aug2024	Nov2024	Jan2025	May2025	Aug2025	Oct2025	Jan2026
Revenue & cost
Revenue (Quarter)	713.42M	784.40M	784.93M	862.26M	790.20M	830.40M	839.52M	933.87M	832.69M	836.73M	823.84M	935.40M	817.13M	894.39M	845.09M	949.44M	821.15M	868.01M	797.19M	874.82M
Cost of Revenue (Quarter)	167.82M	235.75M	183.68M	283.64M	250.05M	-18.07M	281.54M	208.86M	196.89M	195.37M	203.69M	214.06M	245.07M	16.28M	211.55M	309.83M	247.28M	265.02M	248.41M	292.66M
Gross Profit (Quarter)	545.59M	548.65M	601.25M	578.62M	540.15M	848.47M	557.98M	725.01M	635.80M	641.36M	620.15M	721.35M	572.07M	878.10M	633.54M	639.61M	573.87M	602.99M	548.78M	582.16M
Operating items
Selling, General & Administrative (Quarter)	37.36M	36.95M	40.91M	43.46M	40.16M	32.90M	45.95M	45.52M	45.05M	37.58M	48.73M	52.54M	54.52M	51.27M	59.64M	61.67M	46.02M	50.17M	47.96M	48.05M
Other Operating Expenses (Quarter)															-58.94M	-59.22M			-44.49M	-47.63M
Operating Expenses (Quarter)	37.36M	36.95M	40.91M	43.46M	40.16M	32.90M	45.95M	45.52M	45.05M	37.58M	48.73M	52.54M	54.52M	51.27M	0.70M	2.45M	46.02M	50.17M	3.47M	0.42M
Operating Income (Quarter)	52.49M	-238.78M	42.91M	46.66M	30.45M	-89.92M	23.62M	38.97M	16.79M	-57.62M	11.41M	30.76M	-19.27M	-17.82M	7.07M	29.12M	14.86M	-43.13M	-32.80M	0.46M
EBIT (Quarter)	52.49M	-238.78M	42.91M	46.66M	30.45M	-89.92M	23.62M	38.97M	16.79M	-57.62M	11.41M	30.76M	-19.27M	-17.82M	7.07M	29.12M	14.86M	-43.13M	-32.80M	0.46M
Non-operating items
Interest & Investment Income (Quarter)	-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)	42.88M	37.70M	40.28M	44.46M	28.28M	30.35M	20.09M	34.56M	12.25M	36.71M	6.47M	25.70M	-24.46M	16.48M	1.25M	24.14M	9.87M	2.46M	-36.52M	-3.57M
Tax Provisions (Quarter)	9.41M	-68.20M	6.91M	6.84M	0.77M	-3.01M	2.96M	4.07M	-1.71M	1.61M	1.02M	-0.84M	-15.26M	15.33M	-3.60M	1.94M	-2.70M	-4.29M	-11.90M	-4.85M
Profit After Tax (Quarter)	33.47M	36.36M	33.38M	37.62M	27.52M	33.36M	17.13M	30.49M	13.97M	37.46M	5.46M	26.53M	-9.20M	18.14M	4.84M	22.21M	12.57M	6.75M	-24.62M	1.28M
Equity Income (Quarter)
Income from Continuing Operations (Quarter)	33.47M	105.91M	33.38M	37.62M	27.52M	33.36M	17.13M	30.49M	13.97M	35.10M	5.46M	26.53M	-9.20M	1.15M	4.84M	22.21M	12.57M	6.75M	-24.62M	1.28M
Consolidated Net Income (Quarter)	33.47M	105.91M	33.38M	37.62M	27.52M	33.36M	17.13M	30.49M	13.97M	35.10M	5.46M	26.53M	-9.20M	1.15M	4.84M	22.21M	12.57M	6.75M	-24.62M	1.28M
Income towards Parent Company (Quarter)	33.47M	105.91M	33.38M	37.62M	27.52M	33.36M	17.13M	30.49M	13.97M	35.10M	5.46M	26.53M	-9.20M	1.15M	4.84M	22.21M	12.57M	6.75M	-24.62M	1.28M
Net Income towards Common Stockholders (Quarter)	33.47M	105.91M	33.38M	37.62M	27.52M	33.36M	17.13M	30.49M	13.97M	35.10M	5.46M	26.53M	-9.20M	1.15M	4.84M	22.21M	12.57M	6.75M	-24.62M	1.28M
Additional items
EPS (Basic) (Quarter)	1.41	1.54	1.42	1.61	1.19	1.47	0.77	1.38	0.63	1.69	0.25	1.20	-0.41	0.81	0.22	1.00	0.56	0.30	-1.10	0.06
EPS (Weighted Average and Diluted) (Quarter)	1.41	1.53	1.41	1.60	1.19	1.46	0.77	1.37	0.63	1.68	0.25	1.19	-0.41	0.81	0.22	0.99	0.56	0.29	-1.10	0.06
Shares Outstanding (Weighted Average) (Quarter)	23.73M	23.69M	23.51M	23.45M	23.33M	23.16M	22.19M	22.17M	22.17M	22.17M	22.17M	22.18M	22.19M	22.19M	22.22M	22.26M	22.26M	22.25M	22.29M	22.35M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	52.49M	-238.78M	33.38M	37.62M	30.45M	-89.92M	23.62M	38.97M	16.79M	-57.62M	11.41M	30.76M	-19.27M	-17.82M	7.07M	29.12M	14.86M	-43.13M	-32.80M	0.46M
Interest Expenses (Quarter)
Tax Rate (Quarter)	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%

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Cracker Barrel Old Country Store Income Statement (2009-2026) | CBRL

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