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Cracker Barrel Old Country Store, Inc.
CBRL•NASDAQ
Consumer Cyclical
Restaurants
$65.78
$-1.08(-1.62%)
Cracker Barrel Old Country Store, Inc. (CBRL) Financial Performance & Income Statement Overview
Review Cracker Barrel Old Country Store, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.81%
↑ 0.81%
Operating Income Growth
-62.59%
↓ 62.59%
Net Income Growth
-58.68%
↓ 58.68%
Operating Cash Flow Growth
-32.53%
↓ 32.53%
Operating Margin
2.09%
↑ 2.09%
Gross Margin
32.72%
↑ 32.72%
Net Profit Margin
1.65%
↑ 1.65%
ROE
12.76%
↑ 12.76%
ROIC
4.27%
↑ 4.27%
Cracker Barrel Old Country Store, Inc. (CBRL) Income Statement & Financial Overview
Review Cracker Barrel Old Country Store, Inc.'s (CBRL) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $949.44M | $845.09M | $894.39M | $817.13M |
| Cost of Revenue | $636.17M | $566.13M | $607.27M | $754.25M |
| Gross Profit | $313.27M | $278.96M | $287.12M | $62.88M |
| Gross Profit Ratio | $0.33 | $0.33 | $0.32 | $0.08 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $61.67M | $59.64M | $51.27M | $54.52M |
| Operating Expenses | $284.15M | $271.89M | $264.90M | $54.52M |
| Total Costs & Expenses | $920.32M | $838.02M | $872.17M | $808.77M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $4.98M | $5.82M | $5.74M | $5.19M |
| Depreciation & Amortization | $33.42M | $0.00 | $28.98M | $28.34M |
| EBITDA | $62.54M | $7.07M | $51.20M | $12.25M |
| EBITDA Ratio | $0.07 | $0.008 | $0.06 | $0.01 |
| Operating Income | $29.12M | $7.07M | $22.22M | $8.36M |
| Operating Income Ratio | $0.03 | $0.008 | $0.02 | $0.01 |
| Other Income/Expenses (Net) | -$4.98M | -$5.82M | -$5.74M | -$5.19M |
| Income Before Tax | $24.14M | $1.25M | $16.48M | -$24.46M |
| Income Before Tax Ratio | $0.03 | $0.001 | $0.02 | -$0.03 |
| Income Tax Expense | $1.94M | -$3.60M | -$1.66M | -$15.26M |
| Net Income | $22.21M | $4.84M | $18.14M | -$9.20M |
| Net Income Ratio | $0.02 | $0.006 | $0.02 | -$0.01 |
| EPS | $1.00 | $0.22 | $0.82 | -$0.41 |
| Diluted EPS | $0.99 | $0.22 | $0.81 | -$0.41 |
| Weighted Avg Shares Outstanding | $22.26M | $22.22M | $22.20M | $22.20M |
| Weighted Avg Shares Outstanding (Diluted) | $22.46M | $22.39M | $22.35M | $22.20M |
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