Cracker Barrel Old Country Store, Inc. (CBRL)
NASDAQ
44.87
-0.19 (-0.42%)
Closed
Sep 21, 2026
Day's Range
44.1646.29
52 wk Range
24.8560.26
Financial Statements - CBRL - Cracker Barrel Old Country Store, Inc.
Revenue
3.48B▲ 0.4%
Net Income
46.37M▲ 13.3%Net Margin 1.3%
EBITDA
210.06M▲ 6.5%
Free Cash Flow
59.75M▲ 46.9%
Income Statement
| Period Ending | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Sales | 3.48B | 3.47B | 3.44B | 3.26B | 2.82B | 2.52B |
| Cost of Goods | 2.33B | 2.35B | 2.33B | 2.19B | 1.84B | 1.70B |
| Gross Profit | 1.14B | 1.11B | 1.10B | 1.06B | 973.06M | 817.86M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 75.08M | 72.75M | 134.61M | 153M | 148.93M | 56.15M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -16.87M | -27.63M | -13.99M | - | 217.72M | 47.45M |
| Pre Tax Income | 37.72M | 24.18M | 103.61M | 143.38M | 310.55M | 81.28M |
| Income Tax | -8.65M | -16.74M | 4.56M | 11.50M | 56.03M | -28.68M |
| Net Income | 46.37M | 40.93M | 99.05M | 131.88M | 254.51M | -32.47M |
| EPS Basic | 2.08 | 1.84 | 4.47 | 5.69 | 10.74 | -1.36 |
| EPS Diluted | 2.06 | 1.83 | 4.45 | 5.67 | 10.71 | -1.36 |
| Basic Shares Outstanding | 22.25M | 22.19M | 22.16M | 23.16M | 23.69M | 23.86M |
| Diluted Shares Outstanding | 22.25M | 22.19M | 22.16M | 23.16M | 23.69M | 23.86M |
| Ebit | 58.21M | 45.11M | 120.61M | 153M | 366.65M | 103.61M |
| Ebitda | 210.06M | 197.23M | 251.83M | 269.30M | 270.27M | 174.33M |
| Net Income Continuous Operations | 46.37M | 40.93M | 99.05M | 131.88M | 254.51M | -32.47M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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