See more : JCU Corporation (4975.T) Income Statement Analysis – Financial Results
Complete financial analysis of Cracker Barrel Old Country Store, Inc. (CBRL) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cracker Barrel Old Country Store, Inc., a leading company in the Restaurants industry within the Consumer Cyclical sector.
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Cracker Barrel Old Country Store, Inc. (CBRL)
About Cracker Barrel Old Country Store, Inc.
Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. The company's Cracker Barrel stores consist of a restaurant with a gift shop. Its restaurants serve breakfast, lunch, and dinner, as well as dine-in, pick-up, and delivery services. The company's gift shops comprise various decorative and functional items, such as rocking chairs, seasonal gifts, apparel, toys, cookware, and various other gift items, as well as various candies, preserves, and other food items. As of September 15, 2021, it operated 664 Cracker Barrel stores in 45 states. The company was founded in 1969 and is headquartered in Lebanon, Tennessee.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.47B | 3.44B | 3.27B | 2.82B | 2.52B | 3.07B | 3.03B | 2.93B | 2.91B | 2.84B | 2.68B | 2.64B | 2.58B | 2.43B | 2.40B | 2.37B | 2.38B | 2.35B | 2.64B | 2.57B | 2.38B | 2.20B | 2.07B | 1.96B | 1.77B | 1.53B | 1.32B | 1.12B | 943.30M | 783.10M | 640.90M | 517.60M | 400.60M | 300.20M | 225.50M | 170.00M | 125.80M | 99.00M | 80.90M |
Cost of Revenue | 2.36B | 2.34B | 2.20B | 1.85B | 1.70B | 2.01B | 1.99B | 1.91B | 1.93B | 1.92B | 1.84B | 1.82B | 1.78B | 772.47M | 745.82M | 764.91M | 773.76M | 744.28M | 845.64M | 847.05M | 785.70M | 703.92M | 677.74M | 664.33M | 553.25M | 486.50M | 406.70M | 352.00M | 293.50M | 238.40M | 194.70M | 155.90M | 118.40M | 91.40M | 72.30M | 53.20M | 38.60M | 31.10M | 26.40M |
Gross Profit | 1.11B | 1.11B | 1.07B | 973.06M | 817.86M | 1.06B | 1.04B | 1.02B | 977.99M | 925.73M | 844.33M | 827.39M | 801.28M | 1.66B | 1.66B | 1.60B | 1.61B | 1.61B | 1.80B | 1.72B | 1.60B | 1.49B | 1.39B | 1.30B | 1.22B | 1.05B | 910.40M | 771.90M | 649.80M | 544.70M | 446.20M | 361.70M | 282.20M | 208.80M | 153.20M | 116.80M | 87.20M | 67.90M | 54.50M |
Gross Profit Ratio | 32.03% | 32.14% | 32.71% | 34.49% | 32.42% | 34.57% | 34.29% | 34.78% | 33.58% | 32.57% | 31.46% | 31.29% | 31.05% | 68.27% | 68.98% | 67.69% | 67.55% | 68.35% | 68.00% | 67.01% | 67.00% | 67.98% | 67.21% | 66.17% | 68.79% | 68.24% | 69.12% | 68.68% | 68.89% | 69.56% | 69.62% | 69.88% | 70.44% | 69.55% | 67.94% | 68.71% | 69.32% | 68.59% | 67.37% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 207.06M | 174.09M | 157.43M | 147.83M | 146.98M | 152.83M | 143.76M | 141.41M | 142.98M | 147.54M | 129.39M | 143.26M | 146.17M | 1.50B | 1.49B | 1.04B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 686.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 207.06M | 174.09M | 157.43M | 147.83M | 146.98M | 152.83M | 143.76M | 141.41M | 142.98M | 147.54M | 129.39M | 143.26M | 146.17M | 1.50B | 1.49B | 1.72B | 1.46B | 1.44B | 1.60B | 1.52B | 1.41B | 1.32B | 1.24B | 1.19B | 1.04B | 868.40M | 702.10M | 598.60M | 517.70M | 415.60M | 336.70M | 272.70M | 214.50M | 161.80M | 122.00M | 92.80M | 69.90M | 54.50M | 44.50M |
Other Expenses | 859.40M | 0.00 | 758.39M | 676.30M | 614.73M | 626.45M | 601.89M | 563.30M | 554.53M | 523.31M | 506.53M | 482.60M | 464.13M | 0.00 | 0.00 | 0.00 | 877.00K | 0.00 | 168.07M | 0.00 | 0.00 | 0.00 | 0.00 | 14.37M | 65.22M | 53.80M | 43.40M | 35.70M | 31.40M | 26.40M | 20.40M | 15.80M | 12.50M | 9.30M | 6.70M | 5.70M | 4.50M | 3.60M | 3.20M |
Operating Expenses | 1.07B | 971.91M | 915.82M | 824.13M | 761.71M | 779.28M | 745.65M | 704.71M | 697.52M | 670.85M | 635.92M | 625.86M | 610.30M | 1.50B | 1.49B | 1.72B | 1.46B | 1.44B | 1.77B | 1.52B | 1.41B | 1.32B | 1.24B | 1.20B | 1.10B | 922.20M | 745.50M | 634.30M | 549.10M | 442.00M | 357.10M | 288.50M | 227.00M | 171.10M | 128.70M | 98.50M | 74.40M | 58.10M | 47.70M |
Cost & Expenses | 3.40B | 3.31B | 3.11B | 2.67B | 2.47B | 2.79B | 2.74B | 2.61B | 2.63B | 2.59B | 2.48B | 2.44B | 2.39B | 2.27B | 2.24B | 2.49B | 2.23B | 2.18B | 2.61B | 2.37B | 2.20B | 2.02B | 1.92B | 1.87B | 1.65B | 1.41B | 1.15B | 986.30M | 842.60M | 680.40M | 551.80M | 444.40M | 345.40M | 262.50M | 201.00M | 151.70M | 113.00M | 89.20M | 74.10M |
Interest Income | 0.00 | 17.01M | 9.62M | 56.11M | 22.33M | 16.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 185.00K | 0.00 | 0.00 | 0.00 | 5.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 20.93M | 17.01M | 9.62M | 56.11M | 22.33M | 16.49M | 15.17M | 14.27M | 14.05M | 16.68M | 17.56M | 35.74M | 44.69M | 51.49M | 48.96M | 52.18M | 57.89M | 0.00 | 0.00 | 8.60M | 8.44M | 8.82M | 6.77M | 12.23M | 24.26M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20M | 1.20M | 100.00K | 0.00 |
Depreciation & Amortization | 111.75M | 164.25M | 162.07M | 164.42M | 181.62M | 107.54M | 93.69M | 86.32M | 78.22M | 72.96M | 68.39M | 66.12M | 64.47M | 62.79M | 61.02M | 59.29M | 57.69M | 56.91M | 72.28M | 67.32M | 63.87M | 64.38M | 62.76M | 64.90M | 65.22M | 53.80M | 43.40M | 35.70M | 31.40M | 26.40M | 20.40M | 15.80M | 12.50M | 9.30M | 6.70M | 5.70M | 4.50M | 3.60M | 3.20M |
EBITDA | 156.87M | 239.10M | 153.00M | 366.66M | 284.07M | 390.38M | 387.28M | 399.48M | 358.69M | 327.84M | 276.80M | 267.64M | 255.44M | 229.34M | 228.49M | 201.53M | 208.65M | 225.05M | 219.06M | 269.48M | 249.00M | 238.46M | 212.06M | 161.60M | 184.19M | 176.70M | 208.30M | 173.30M | 132.10M | 129.10M | 109.50M | 89.00M | 67.70M | 47.00M | 31.20M | 24.00M | 17.30M | 13.40M | 10.00M |
EBITDA Ratio | 4.52% | 7.31% | 8.24% | 9.58% | 6.91% | 12.71% | 12.78% | 13.65% | 12.32% | 11.53% | 10.31% | 10.12% | 9.90% | 9.42% | 9.50% | 8.51% | 8.78% | 9.57% | 4.22% | 10.50% | 10.46% | 10.85% | 10.26% | 8.23% | 10.39% | 11.54% | 15.60% | 15.24% | 13.78% | 16.06% | 16.52% | 16.69% | 16.30% | 15.09% | 13.44% | 13.65% | 13.67% | 13.03% | 11.37% |
Operating Income | 45.12M | 120.62M | 153.00M | 148.94M | 56.15M | 282.84M | 293.59M | 313.16M | 280.47M | 254.88M | 208.41M | 201.52M | 190.98M | 167.18M | 164.67M | 142.24M | 150.78M | 168.15M | 22.30M | 202.16M | 185.14M | 174.08M | 149.30M | 96.70M | 118.97M | 122.90M | 164.90M | 137.60M | 100.70M | 102.70M | 89.10M | 73.20M | 55.20M | 37.70M | 24.50M | 18.30M | 12.80M | 9.80M | 6.80M |
Operating Income Ratio | 1.30% | 3.50% | 4.68% | 5.28% | 2.23% | 9.21% | 9.69% | 10.70% | 9.63% | 8.97% | 7.77% | 7.62% | 7.40% | 6.87% | 6.85% | 6.01% | 6.32% | 7.15% | 0.84% | 7.87% | 7.78% | 7.92% | 7.22% | 4.92% | 6.71% | 8.02% | 12.52% | 12.24% | 10.68% | 13.11% | 13.90% | 14.14% | 13.78% | 12.56% | 10.86% | 10.76% | 10.17% | 9.90% | 8.41% |
Total Other Income/Expenses | -20.93M | -17.01M | -9.62M | -56.11M | 25.13M | -16.49M | -15.17M | -14.27M | -14.05M | -16.68M | -17.56M | -35.74M | -44.69M | -50.87M | -51.76M | -54.27M | -57.26M | -51.66M | -21.44M | -8.60M | -6.29M | -8.82M | -6.77M | -12.23M | -24.26M | -10.00M | -200.00K | -100.00K | 1.70M | 2.60M | 1.50M | -200.00K | -1.00M | -1.10M | -400.00K | -1.40M | -1.30M | -600.00K | -500.00K |
Income Before Tax | 24.19M | 103.61M | 143.38M | 310.55M | 81.28M | 266.36M | 278.42M | 298.89M | 266.42M | 238.20M | 190.85M | 165.78M | 146.29M | 115.69M | 115.71M | 90.06M | 93.52M | 116.48M | 168.05M | 193.57M | 176.70M | 165.26M | 142.53M | 84.46M | 94.71M | 112.90M | 164.70M | 137.50M | 102.40M | 105.30M | 90.60M | 73.00M | 54.20M | 36.60M | 24.10M | 16.90M | 11.50M | 9.20M | 6.30M |
Income Before Tax Ratio | 0.70% | 3.01% | 4.39% | 11.01% | 3.22% | 8.67% | 9.19% | 10.21% | 9.15% | 8.38% | 7.11% | 6.27% | 5.67% | 4.75% | 4.81% | 3.80% | 3.92% | 4.95% | 6.36% | 7.54% | 7.42% | 7.52% | 6.90% | 4.30% | 5.34% | 7.37% | 12.50% | 12.23% | 10.86% | 13.45% | 14.14% | 14.10% | 13.53% | 12.19% | 10.69% | 9.94% | 9.14% | 9.29% | 7.79% |
Income Tax Expense | -16.74M | 4.56M | 11.50M | 56.04M | -28.68M | 42.96M | 30.80M | 96.99M | 77.12M | 74.30M | 58.72M | 48.52M | 43.21M | 30.48M | 30.45M | 24.11M | 28.21M | 40.50M | 51.76M | 66.93M | 63.44M | 58.73M | 50.74M | 35.28M | 35.71M | 42.70M | 60.60M | 50.90M | 38.90M | 39.30M | 33.60M | 27.30M | 20.30M | 13.70M | 8.80M | 6.00M | 4.30M | 4.50M | 2.70M |
Net Income | 40.93M | 99.05M | 131.88M | 254.51M | 109.97M | 223.40M | 247.62M | 201.90M | 189.30M | 163.90M | 132.13M | 117.27M | 103.08M | 85.21M | 85.26M | 65.93M | 65.55M | 162.07M | 116.29M | 126.64M | 113.26M | 106.53M | 91.79M | 49.18M | 59.00M | 70.20M | 104.10M | 86.60M | 63.50M | 66.00M | 58.00M | 45.70M | 33.90M | 22.90M | 15.30M | 10.90M | 7.20M | 4.70M | 3.60M |
Net Income Ratio | 1.18% | 2.88% | 4.04% | 9.02% | 4.36% | 7.27% | 8.17% | 6.90% | 6.50% | 5.77% | 4.92% | 4.43% | 4.00% | 3.50% | 3.55% | 2.78% | 2.75% | 6.89% | 4.40% | 4.93% | 4.76% | 4.85% | 4.44% | 2.50% | 3.33% | 4.58% | 7.90% | 7.71% | 6.73% | 8.43% | 9.05% | 8.83% | 8.46% | 7.63% | 6.78% | 6.41% | 5.72% | 4.75% | 4.45% |
EPS | 1.84 | 4.47 | 5.69 | 10.74 | 4.61 | 9.29 | 10.31 | 8.40 | 7.91 | 6.85 | 5.55 | 4.95 | 4.47 | 3.70 | 3.71 | 2.94 | 2.88 | 5.86 | 2.71 | 2.65 | 2.29 | 2.13 | 1.69 | 0.88 | 1.02 | 1.16 | 1.68 | 1.42 | 1.05 | 1.10 | 0.97 | 0.78 | 0.61 | 0.45 | 0.32 | 0.25 | 0.17 | 0.11 | 0.09 |
EPS Diluted | 1.83 | 4.45 | 5.67 | 10.71 | 4.61 | 9.27 | 10.29 | 8.37 | 7.86 | 6.82 | 5.51 | 4.90 | 4.40 | 3.61 | 3.62 | 2.89 | 2.80 | 5.23 | 2.50 | 2.45 | 2.12 | 1.97 | 1.64 | 0.87 | 1.02 | 1.16 | 1.65 | 1.41 | 1.04 | 1.09 | 0.96 | 0.78 | 0.61 | 0.45 | 0.32 | 0.25 | 0.17 | 0.11 | 0.09 |
Weighted Avg Shares Out | 22.19M | 22.17M | 23.16M | 23.69M | 23.87M | 24.04M | 24.01M | 24.03M | 23.95M | 23.92M | 23.82M | 23.71M | 23.07M | 23.00M | 23.01M | 22.46M | 22.78M | 27.64M | 42.92M | 47.79M | 48.88M | 49.27M | 54.20M | 56.13M | 57.96M | 58.63M | 61.96M | 60.99M | 60.48M | 60.00M | 59.79M | 58.59M | 55.57M | 50.89M | 47.81M | 43.60M | 42.35M | 42.73M | 40.00M |
Weighted Avg Shares Out (Dil) | 22.32M | 22.27M | 23.25M | 23.77M | 23.87M | 24.10M | 24.08M | 24.12M | 24.07M | 24.05M | 23.97M | 23.95M | 23.41M | 23.63M | 23.58M | 22.79M | 23.41M | 31.76M | 48.04M | 53.38M | 54.95M | 55.58M | 56.09M | 59.80M | 58.04M | 58.63M | 63.09M | 61.42M | 61.06M | 60.55M | 60.42M | 58.59M | 55.57M | 50.89M | 47.81M | 43.60M | 42.35M | 42.73M | 40.00M |
Cracker Barrel Q1 Earnings & Revenues Beat Estimates, Increase Y/Y
Cracker Barrel Old Country Store, Inc. (CBRL) Q1 2025 Earnings Call Transcript
CRACKER BARREL REPORTS FIRST QUARTER FISCAL 2025 RESULTS AND REAFFIRMS FISCAL 2025 OUTLOOK
5 Stocks to Consider for Your Portfolios Following Broker Upgrades
Why Investors Need to Take Advantage of These 2 Retail and Wholesale Stocks Now
Cracker Barrel Shareholders Support All 10 of the Company's Recommended Director Nominees Per Preliminary Results
Cracker Barrel Board Continues to Misrepresent, says Biglari Capital Corp.
Cracker Barrel's Board Urges Shareholders to Vote the WHITE Card "FOR ONLY" Cracker Barrel's 10 Recommended Director Nominees in Advance of Company's Annual Meeting This Week
Cracker Barrel Reports Q1 Preliminary Results, Reiterates FY '25 View
Biglari Capital Responds to Cracker Barrel's Preliminary Q1 2025 Announcement
Source: https://incomestatements.info
Category: Stock Reports