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Cracker Barrel Old Country Store (CBRL)
NASDAQ:CBRL
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Cracker Barrel (CBRL) Income Statement

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Cracker Barrel Income Statement

Last quarter (Q1 2025), Cracker Barrel's total revenue was $845.09M, an increase of 2.58% from the same quarter last year. In Q1, Cracker Barrel's net income was $4.84M. See Cracker Barrel’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Total Revenue
$ 3.49B$ 3.47B$ 3.44B$ 3.27B$ 2.82B$ 2.52B
Cost of Revenue
$ 786.53M$ 1.09B$ 1.13B$ 2.20B$ 1.85B$ 1.70B
Gross Profit
$ 2.71B$ 2.38B$ 2.32B$ 1.07B$ 973.06M$ 817.86M
Operating Expense
$ 2.33B$ 2.31B$ 2.18B$ 915.82M$ 1.59B$ 1.62B
Operating Income
$ 40.78M$ 45.12M$ 120.62M$ 153.00M$ 366.66M$ 103.61M
Net Non Operating Interest Income Expense
$ -21.82M$ -20.93M$ -17.01M$ -9.62M$ -56.11M$ -22.33M
Other Income Expense
$ -1.13M$ -1.83M$ 11.69M--$ 164.94M
Pretax Income
$ 42.60M$ 47.13M$ 117.61M$ 143.38M$ 310.55M$ -61.16M
Tax Provision
$ -21.36M$ -16.74M$ 4.56M$ 11.50M$ 56.04M$ -28.68M
Earnings From Equity Interest Net Of Tax
-----$ -142.44M
Net Income Common Stockholders
$ 40.32M$ 40.93M$ 99.05M$ 131.88M$ 254.51M$ -32.48M
Basic EPS
$ 1.83$ 1.84$ 4.47$ 5.69$ 10.74$ -1.36
Diluted EPS
$ 1.81$ 1.83$ 4.45$ 5.67$ 10.71$ -1.36
Basic Average Shares
$ 88.81M$ 22.19M$ 22.17M$ 23.16M$ 23.69M$ 23.87M
Diluted Average Shares
$ 89.45M$ 22.32M$ 22.27M$ 23.25M$ 23.77M$ 23.87M
Dividend Per Share
$ 2.05$ 4.15$ 5.20$ 5.20$ 1.00$ 5.20
Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 2.49B$ 3.40B$ 3.31B$ 3.11B$ 2.45B$ 2.40B
Net Income From Continuing And Discontinued Operation
$ 40.32M$ 40.93M$ 99.05M$ 131.88M$ 254.51M$ -32.48M
Normalized Income
$ 47.74M$ 33.24M--$ 245.34M-
Interest Expense
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EBIT
$ 29.21M$ 24.19M$ 103.61M$ 153.00M$ 366.66M$ 103.61M
EBITDA
$ 186.49M$ 209.94M$ 282.33M$ 329.56M$ 488.00M$ 221.79M
Currency in USD

Cracker Barrel Earnings and Revenue History

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