CBRL
Income statement / Annual
Last year (2024), Cracker Barrel Old Country Store, Inc.'s total revenue was $3.47 B,
an increase of 0.81% from the previous year.
In 2024, Cracker Barrel Old Country Store, Inc.'s net income was $40.93 M.
See Cracker Barrel Old Country Store, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
08/02/2024 |
07/28/2023 |
07/29/2022 |
07/30/2021 |
07/31/2020 |
08/02/2019 |
08/03/2018 |
07/28/2017 |
07/29/2016 |
07/31/2015 |
| Operating Revenue |
$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
|
$2.84 B
|
| Cost of Revenue |
$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 |
$1.92 B |
| Gross Profit |
$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 |
$925.73 M |
| Gross Profit Ratio |
0.32 |
0.32 |
0.33 |
0.34 |
0.32 |
0.35 |
0.34 |
0.35 |
0.34 |
0.33 |
| 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 |
$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
|
$147.54 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 |
$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
|
$147.54 M
|
| Other Expenses |
$831.76 M |
$0.00 |
$758.39 M |
$676.30 M |
$614.73 M |
$626.45 M |
$601.89 M |
$563.30 M |
$554.53 M |
$523.31 M |
| Operating Expenses |
$1.04 B |
$971.91 M |
$915.82 M |
$824.13 M |
$761.71 M |
$779.28 M |
$745.65 M |
$704.71 M |
$697.52 M |
$670.85 M |
| Cost And Expenses |
$3.40 B |
$3.31 B |
$3.11 B |
$2.67 B |
$2.47 B |
$2.79 B |
$2.74 B |
$2.61 B |
$2.63 B |
$2.59 B |
| Interest Income |
$0.00 |
$17.01 M |
$9.62 M |
$56.11 M |
$22.33 M |
$16.49 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$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 |
$16.68 M |
| Depreciation &
Amortization |
$111.75 M
|
$164.25 M
|
$162.07 M
|
$164.42 M
|
$181.62 M
|
$107.54 M
|
$93.69 M
|
$86.32 M
|
$78.22 M
|
$72.96 M
|
| EBITDA |
$184.50 M
|
$239.10 M
|
$153.00 M
|
$366.66 M
|
$284.07 M
|
$390.38 M
|
$387.28 M
|
$399.48 M
|
$358.69 M
|
$327.84 M
|
| EBITDA Ratio |
0.05 |
0.07 |
0.08 |
0.1 |
0.07 |
0.13 |
0.13 |
0.14 |
0.12 |
0.12 |
| Operating Income Ratio
|
0.01
|
0.04
|
0.05
|
0.05
|
0.02
|
0.09
|
0.1
|
0.11
|
0.1
|
0.09
|
| Total Other
Income/Expenses Net |
-$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
|
-$16.68 M
|
| Income Before Tax |
$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 |
$238.20 M |
| Income Before Tax Ratio
|
0.01
|
0.03
|
0.04
|
0.11
|
0.03
|
0.09
|
0.09
|
0.1
|
0.09
|
0.08
|
| Income Tax Expense |
-$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 |
$74.30 M |
| Net Income |
$40.93 M |
$99.05 M |
$131.88 M |
$254.51 M |
$109.97 M |
$223.40 M |
$247.62 M |
$201.90 M |
$189.30 M |
$163.90 M |
| Net Income Ratio |
0.01 |
0.03 |
0.04 |
0.09 |
0.04 |
0.07 |
0.08 |
0.07 |
0.06 |
0.06 |
| EPS |
1.84 |
4.47 |
5.69 |
10.74 |
4.61 |
9.29 |
10.31 |
8.4 |
7.91 |
6.85 |
| EPS Diluted |
1.83 |
4.45 |
5.67 |
10.71 |
4.61 |
9.27 |
10.29 |
8.37 |
7.86 |
6.82 |
| Weighted Average Shares
Out |
$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
|
$23.92 M
|
| Weighted Average Shares
Out Diluted |
$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
|
$24.05 M
|
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