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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 |
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CRACKER BARREL REPORTS THIRD QUARTER FISCAL 2024 RESULTS
LEBANON, Tenn. , May 30, 2024 /PRNewswire/ -- Cracker Barrel Old Country Store, Inc. ("Cracker Barrel" or the "Company") (Nasdaq: CBRL) today reported its financial results for the third quarter of fiscal 2024 ended April 26, 2024.
Source: https://incomestatements.info
Category: Stock Reports