CBRL
Income statement / Annual
Last year (2026), Cracker Barrel Old Country Store Inc's total revenue was $3.32 B,
a decrease of 4.74% from the previous year.
In 2026, Cracker Barrel Old Country Store Inc's net income was $31.68 M.
See Cracker Barrel Old Country Store Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2026
|
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
| Period Ended |
07/31/2026 |
08/01/2025 |
07/31/2024 |
07/31/2023 |
07/31/2022 |
07/31/2021 |
07/31/2020 |
07/31/2019 |
07/31/2018 |
07/31/2017 |
| Operating Revenue |
$3.32 B |
$3.48 B |
$3.47 B |
$3.44 B |
$3.27 B |
$2.82 B |
$2.52 B |
$3.07 B |
$3.03 B |
$2.93 B |
| Cost of Revenue |
$3.11 B
|
$2.34 B
|
$2.36 B
|
$2.34 B
|
$2.20 B
|
$1.85 B
|
$1.70 B
|
$2.01 B
|
$1.99 B
|
$1.91 B
|
| Gross Profit |
$208.96 M
|
$1.15 B
|
$1.11 B
|
$1.11 B
|
$1.07 B
|
$973.06 M
|
$817.86 M
|
$1.06 B
|
$1.04 B
|
$1.02 B
|
| Gross Profit Ratio |
0.06
|
0.33
|
0.32
|
0.32
|
0.33
|
0.34
|
0.32
|
0.35
|
0.34
|
0.35
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$217.51 M
|
$207.06 M
|
$174.09 M
|
$157.43 M
|
$147.83 M
|
$146.98 M
|
$152.83 M
|
$143.76 M
|
$141.41 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$210.58 M
|
$217.51 M
|
$207.06 M
|
$174.09 M
|
$157.43 M
|
$147.83 M
|
$146.98 M
|
$152.83 M
|
$143.76 M
|
$141.41 M
|
| Other Expenses |
$0.00
|
$875.45 M
|
$859.40 M
|
$811.81 M
|
$758.39 M
|
$458.58 M
|
$614.73 M
|
$626.45 M
|
$601.89 M
|
$563.30 M
|
| Operating Expenses |
$210.58 M
|
$1.09 B
|
$1.07 B
|
$985.91 M
|
$915.82 M
|
$606.40 M
|
$761.71 M
|
$779.28 M
|
$745.65 M
|
$704.71 M
|
| Cost And Expenses |
$3.32 B
|
$3.43 B
|
$3.43 B
|
$3.32 B
|
$3.11 B
|
$2.45 B
|
$2.47 B
|
$2.79 B
|
$2.74 B
|
$2.61 B
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$14.38 M
|
$20.49 M
|
$20.93 M
|
$17.01 M
|
$9.62 M
|
$56.11 M
|
$22.33 M
|
$16.49 M
|
$15.17 M
|
$14.27 M
|
| Depreciation & Amortization |
$123.11 M
|
$134.97 M
|
$124.48 M
|
$117.22 M
|
$116.30 M
|
$121.34 M
|
$118.18 M
|
$107.54 M
|
$93.69 M
|
$86.32 M
|
| EBITDA |
$121.49 M |
$193.19 M |
$169.60 M |
$237.84 M |
$269.31 M |
$488.00 M |
$220.62 M |
$390.38 M |
$387.28 M |
$399.48 M |
| EBITDA Ratio |
0.04
|
0.06
|
0.05
|
0.07
|
0.08
|
0.17
|
0.09
|
0.13
|
0.13
|
0.14
|
| Operating Income Ratio |
-0
|
0.02
|
0.01
|
0.04
|
0.05
|
0.13
|
0.02
|
0.09
|
0.1
|
0.11
|
| Total Other Income/Expenses Net |
$22.19 M
|
-$17.30 M
|
-$20.93 M
|
-$17.01 M
|
-$9.62 M
|
-$56.11 M
|
$25.13 M
|
-$16.49 M
|
-$15.17 M
|
-$14.27 M
|
| Income Before Tax |
$20.57 M
|
$37.73 M
|
$24.19 M
|
$103.61 M
|
$143.38 M
|
$310.55 M
|
$81.28 M
|
$266.36 M
|
$278.42 M
|
$298.89 M
|
| Income Before Tax Ratio |
0.01
|
0.01
|
0.01
|
0.03
|
0.04
|
0.11
|
0.03
|
0.09
|
0.09
|
0.1
|
| Income Tax Expense |
-$11.10 M
|
-$8.65 M
|
-$16.74 M
|
$4.56 M
|
$11.50 M
|
$56.04 M
|
-$28.68 M
|
$42.96 M
|
$30.80 M
|
$96.99 M
|
| Net Income |
$31.68 M
|
$46.38 M
|
$40.93 M
|
$99.05 M
|
$131.88 M
|
$254.51 M
|
-$32.48 M
|
$223.40 M
|
$247.62 M
|
$201.90 M
|
| Net Income Ratio |
0.01
|
0.01
|
0.01
|
0.03
|
0.04
|
0.09
|
-0.01
|
0.07
|
0.08
|
0.07
|
| EPS |
1.42 |
2.06 |
1.84 |
4.47 |
5.69 |
10.74 |
-1.36 |
9.29 |
10.31 |
8.4 |
| EPS Diluted |
1.4 |
2.06 |
1.83 |
4.45 |
5.67 |
10.71 |
-1.36 |
9.27 |
10.29 |
8.37 |
| Weighted Average Shares Out |
$22.33 M
|
$22.46 M
|
$22.19 M
|
$22.17 M
|
$23.16 M
|
$23.69 M
|
$23.87 M
|
$24.04 M
|
$24.01 M
|
$24.03 M
|
| Weighted Average Shares Out Diluted |
$22.55 M
|
$22.46 M
|
$22.32 M
|
$22.27 M
|
$23.25 M
|
$23.77 M
|
$23.87 M
|
$24.10 M
|
$24.08 M
|
$24.12 M
|
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