Cracker Barrel Old Country Store, Inc. (CBRL) Financials

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CBRL Income statement / Annual

Last year (2025), Cracker Barrel Old Country Store Inc's total revenue was $3.48 B, an increase of 0.37% from the previous year. In 2025, Cracker Barrel Old Country Store Inc's net income was $46.38 M. See Cracker Barrel Old Country Store Inc,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 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 07/31/2016
Operating Revenue $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 $2.91 B
Cost of Revenue $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 $1.93 B
Gross Profit $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 $977.99 M
Gross Profit Ratio 0.33 0.32 0.32 0.33 0.34 0.32 0.35 0.34 0.35 0.34
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 $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 $142.98 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 $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 $142.98 M
Other Expenses $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 $554.53 M
Operating Expenses $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 $697.52 M
Cost And Expenses $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 $2.63 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 $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 $14.05 M
Depreciation & Amortization $134.97 M $124.48 M $117.22 M $116.30 M $121.34 M $181.62 M $107.54 M $93.69 M $86.32 M $78.22 M
EBITDA $193.19 M $169.60 M $237.84 M $269.31 M $488.00 M $284.07 M $390.38 M $387.28 M $399.48 M $358.69 M
EBITDA Ratio 0.06 0.05 0.07 0.08 0.17 0.11 0.13 0.13 0.14 0.12
Operating Income Ratio 0.02 0.01 0.04 0.05 0.13 0.02 0.09 0.1 0.11 0.1
Total Other Income/Expenses Net -$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 -$14.05 M
Income Before Tax $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 $266.42 M
Income Before Tax Ratio 0.01 0.01 0.03 0.04 0.11 0.03 0.09 0.09 0.1 0.09
Income Tax Expense -$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 $77.12 M
Net Income $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 $189.30 M
Net Income Ratio 0.01 0.01 0.03 0.04 0.09 -0.01 0.07 0.08 0.07 0.06
EPS 2.08 1.84 4.47 5.69 10.74 -1.36 9.29 10.31 8.4 7.91
EPS Diluted 2.06 1.83 4.45 5.67 10.71 -1.36 9.27 10.29 8.37 7.86
Weighted Average Shares Out $22.51 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 $23.95 M
Weighted Average Shares Out Diluted $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 $24.07 M
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