CRACKER BARREL OLD COUNTRY STORE, INC (CBRL) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	3.3B	3.3B	3.5B	3.5B	3.4B
Cost of Revenue	2.4B	3.1B	2.3B	2.4B	2.3B
Gross Profit	938.1M	209.0M	1.1B	1.1B	1.1B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	210.6M	210.6M	217.5M	207.1M	174.1M
General & Admin Expense	145.4M	—	217.5M	207.1M	174.1M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	732.6M	—	875.4M	859.4M	811.8M
Total Operating Expenses	943.2M	210.6M	1.1B	1.1B	985.9M
Cost and Expenses	3.3B	3.3B	3.4B	3.4B	3.3B
Operating Income (EBIT)	(5.1M)	(1.6M)	55.0M	45.1M	120.6M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	14.4M	14.4M	20.5M	20.9M	17.0M
Net Interest Income	(14.4M)	(14.4M)	(20.5M)	(20.9M)	(17.0M)
Other Non-Op Income/Expense	25.7M	22.2M	(17.3M)	(20.9M)	(17.0M)
Non-Operating Income (excl Interest)	(47.0M)	—	(3.2M)	—	—
EBT (Pre-Tax Income)	20.6M	20.6M	37.7M	24.2M	103.6M
Income Tax Expense	(11.1M)	(11.1M)	(8.7M)	(16.7M)	4.6M
Bottom Line
Net Income	31.7M	31.7M	46.4M	40.9M	99.0M
Earnings from Cont. Ops	31.7M	31.7M	46.4M	40.9M	99.0M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	31.7M	31.7M	46.4M	40.9M	99.0M
Per Share
Basic EPS	$1.43	$1.42	$2.06	$1.84	$4.47
Diluted EPS	$1.40	$1.40	$2.06	$1.83	$4.45
Revenue Per Share	$148.48	$148.59	$155.08	$156.40	$155.31
Shares
Basic Shares Outstanding	22.4M	22.3M	22.5M	22.2M	22.2M
Diluted Shares Outstanding	22.6M	22.5M	22.5M	22.3M	22.3M
Profitability Metrics
EBITDA	171.4M	121.5M	193.2M	169.6M	237.8M
D&A	129.5M	123.1M	135.0M	124.5M	117.2M
EBIT	41.9M	(1.6M)	58.2M	45.1M	120.6M

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 Jul 1, 2026