CBRL
Cracker Barrel Old Country Store, Inc.
NASDAQ · Consumer Cyclical · Restaurants · US
$54.69
+1.18%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.3B | 3.5B | 3.5B | 3.4B | 3.3B |
| Cost of Revenue | 2.2B | 2.3B | 2.4B | 2.3B | 2.2B |
| Gross Profit | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 195.6M | 217.5M | 207.1M | 174.1M | 157.4M |
| General & Admin Expense | 195.6M | 217.5M | 207.1M | 174.1M | 157.4M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 965.1M | 875.4M | 859.4M | 811.8M | 758.4M |
| Total Operating Expenses | 1.2B | 1.1B | 1.1B | 985.9M | 915.8M |
| Cost and Expenses | 3.4B | 3.4B | 3.4B | 3.3B | 3.1B |
| Operating Income (EBIT) | (21.2M) | 55.0M | 45.1M | 120.6M | 153.0M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 16.1M | 20.5M | 20.9M | 17.0M | 9.6M |
| Net Interest Income | (16.1M) | (20.5M) | (20.9M) | (17.0M) | (9.6M) |
| Other Non-Op Income/Expense | 34.1M | (17.3M) | (20.9M) | (17.0M) | (9.6M) |
| Non-Operating Income (excl Interest) | (50.2M) | (3.2M) | — | — | — |
| EBT (Pre-Tax Income) | 12.8M | 37.7M | 24.2M | 103.6M | 143.4M |
| Income Tax Expense | (13.4M) | (8.7M) | (16.7M) | 4.6M | 11.5M |
| Bottom Line | |||||
| Net Income | 26.2M | 46.4M | 40.9M | 99.0M | 131.9M |
| Earnings from Cont. Ops | 26.2M | 46.4M | 40.9M | 99.0M | 131.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 26.2M | 46.4M | 40.9M | 99.0M | 131.9M |
| Per Share | |||||
| Basic EPS | $1.18 | $2.06 | $1.84 | $4.47 | $5.69 |
| Diluted EPS | $1.16 | $2.06 | $1.83 | $4.45 | $5.67 |
| Revenue Per Share | $149.31 | $155.08 | $156.40 | $155.31 | $141.07 |
| Shares | |||||
| Basic Shares Outstanding | 22.4M | 22.5M | 22.2M | 22.2M | 23.2M |
| Diluted Shares Outstanding | 22.5M | 22.5M | 22.3M | 22.3M | 23.2M |
| Profitability Metrics | |||||
| EBITDA | 162.1M | 193.2M | 169.6M | 237.8M | 269.3M |
| D&A | 133.2M | 135.0M | 124.5M | 117.2M | 116.3M |
| EBIT | 29.0M | 58.2M | 45.1M | 120.6M | 153.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of May 1, 2026