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Cracker Barrel Old Country Store Inc (CBRL)

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  • 36.700
  • +2.840+8.39%
Close Jan 15 16:00 ET
  • 36.490
  • -0.210-0.57%
Post 20:01 ET
819.44MMarket Cap49.59P/E (TTM)

Cracker Barrel Old Country Store Inc (CBRL) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2025
(FY)Aug 1, 2025
(Q4)Aug 1, 2025
(Q3)May 2, 2025
(Q2)Jan 31, 2025
(Q1)Nov 1, 2024
(FY)Aug 2, 2024
(Q4)Aug 2, 2024
(Q3)Apr 26, 2024
(Q2)Jan 26, 2024
Total revenue
-5.67%797.19M
0.37%3.48B
-2.95%868.01M
0.49%821.15M
1.50%949.44M
2.58%845.09M
0.81%3.47B
6.89%894.39M
-1.87%817.14M
0.16%935.4M
Operating revenue
-5.67%797.19M
0.37%3.48B
-2.95%868.01M
0.49%821.15M
1.50%949.44M
2.58%845.09M
0.81%3.47B
6.89%894.39M
-1.87%817.14M
0.16%935.4M
Cost of revenue
-2.90%549.71M
-1.00%2.34B
-4.27%581.34M
-0.32%552.06M
-0.29%636.17M
1.09%566.13M
0.98%2.36B
7.97%607.27M
-1.11%553.86M
-0.39%638.05M
Gross profit
-11.29%247.48M
3.28%1.15B
-0.16%286.67M
2.21%269.09M
5.35%313.27M
5.73%278.96M
0.46%1.11B
4.68%287.12M
-3.43%263.27M
1.37%297.35M
Operating expense
2.07%276.81M
3.28%1.07B
0.60%266.5M
-0.55%253.51M
5.67%281.7M
7.44%271.19M
6.89%1.04B
13.72%264.9M
5.36%254.91M
4.80%266.59M
Selling and administrative expenses
-19.59%47.96M
5.05%217.51M
-2.14%50.17M
-15.59%46.03M
17.39%61.67M
22.38%59.64M
18.94%207.06M
36.44%51.27M
21.03%54.52M
15.42%52.54M
-General and administrative expense
-19.59%47.96M
5.05%217.51M
-2.14%50.17M
-15.59%46.03M
17.39%61.67M
22.38%59.64M
18.94%207.06M
36.44%51.27M
21.03%54.52M
15.42%52.54M
Other operating expenses
8.18%228.85M
2.84%855.39M
1.26%216.33M
3.54%207.49M
2.79%220.03M
3.86%211.55M
4.26%831.76M
9.35%213.63M
1.78%200.39M
2.49%214.06M
Operating profit
-477.35%-29.32M
3.21%75.09M
-9.22%20.17M
86.30%15.58M
2.64%31.57M
-31.91%7.77M
-45.96%72.75M
-46.27%22.22M
-72.75%8.36M
-21.06%30.76M
Net non-operating interest income expense
36.04%-3.72M
2.12%-20.49M
18.05%-4.71M
3.91%-4.98M
1.76%-4.98M
-17.90%-5.82M
-23.09%-20.93M
-26.73%-5.74M
-14.35%-5.19M
-14.95%-5.07M
Non-operating interest expense
-36.04%3.72M
-2.12%20.49M
-18.05%4.71M
-3.91%4.98M
-1.76%4.98M
17.90%5.82M
23.09%20.93M
26.73%5.74M
14.35%5.19M
14.95%5.07M
Other net income (expense)
-396.14%-3.47M
38.94%-16.87M
-13M
97.40%-718K
-2.45M
-700K
-97.39%-27.63M
0
-98.93%-27.63M
Special income (charges)
-396.14%-3.47M
38.94%-16.87M
---13M
97.40%-718K
---2.45M
---700K
-97.39%-27.63M
--0
-98.93%-27.63M
--0
-Less:Impairment of capital assets
----
--0
--0
--0
----
----
--4.69M
--0
--4.69M
----
-Less:Other special charges
----
-152.77%-2.9M
----
----
----
----
138.14%5.49M
----
----
----
-Write off
----
13.32%19.77M
389.46%15.9M
-96.87%718K
--2.45M
--700K
24.64%17.45M
-5,140.37%-5.49M
65.17%22.94M
--0
-Gain on sale of business
---3.47M
----
----
----
----
----
----
----
----
----
Income before tax
-3,024.02%-36.52M
55.98%37.73M
-85.07%2.46M
140.37%9.87M
-6.03%24.15M
-80.71%1.25M
-76.66%24.19M
-55.12%16.48M
-299.60%-24.46M
-25.66%25.7M
Income tax
-230.99%-11.9M
48.32%-8.65M
-158.11%-4.3M
82.30%-2.7M
330.99%1.94M
-452.80%-3.6M
-467.11%-16.74M
-120.40%-1.66M
-790.32%-15.26M
-120.60%-839K
Net income
-608.30%-24.62M
13.31%46.38M
-62.77%6.75M
236.69%12.57M
-16.31%22.21M
-11.22%4.84M
-58.68%40.93M
-51.58%18.14M
-165.86%-9.2M
-12.98%26.53M
Net income continuous Operations
-608.30%-24.62M
13.31%46.38M
-62.77%6.75M
236.69%12.57M
-16.31%22.21M
-11.22%4.84M
-58.68%40.93M
-51.58%18.14M
-165.86%-9.2M
-12.98%26.53M
Minority interest income
Net income attributable to the parent company
-608.30%-24.62M
13.31%46.38M
-62.77%6.75M
236.69%12.57M
-16.31%22.21M
-11.22%4.84M
-58.68%40.93M
-51.58%18.14M
-165.86%-9.2M
-12.98%26.53M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-608.30%-24.62M
13.31%46.38M
-62.77%6.75M
236.69%12.57M
-16.31%22.21M
-11.22%4.84M
-58.68%40.93M
-51.58%18.14M
-165.86%-9.2M
-12.98%26.53M
Basic earnings per share
-600.00%-1.1
13.04%2.08
-63.41%0.3
236.59%0.56
-16.67%1
-12.00%0.22
-58.84%1.84
-51.48%0.82
-165.08%-0.41
-13.04%1.2
Diluted earnings per share
-600.00%-1.1
12.57%2.06
-62.96%0.3
236.59%0.56
-16.81%0.99
-12.00%0.22
-58.88%1.83
-51.79%0.81
-165.08%-0.41
-13.14%1.19
Dividend per share
0.00%0.25
-75.90%1
0.00%0.25
-80.77%0.25
-80.77%0.25
-80.77%0.25
-20.19%4.15
-80.77%0.25
0.00%1.3
0.00%1.3
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Oct 31, 2025(FY)Aug 1, 2025(Q4)Aug 1, 2025(Q3)May 2, 2025(Q2)Jan 31, 2025(Q1)Nov 1, 2024(FY)Aug 2, 2024(Q4)Aug 2, 2024(Q3)Apr 26, 2024(Q2)Jan 26, 2024
Total revenue -5.67%797.19M0.37%3.48B-2.95%868.01M0.49%821.15M1.50%949.44M2.58%845.09M0.81%3.47B6.89%894.39M-1.87%817.14M0.16%935.4M
Operating revenue -5.67%797.19M0.37%3.48B-2.95%868.01M0.49%821.15M1.50%949.44M2.58%845.09M0.81%3.47B6.89%894.39M-1.87%817.14M0.16%935.4M
Cost of revenue -2.90%549.71M-1.00%2.34B-4.27%581.34M-0.32%552.06M-0.29%636.17M1.09%566.13M0.98%2.36B7.97%607.27M-1.11%553.86M-0.39%638.05M
Gross profit -11.29%247.48M3.28%1.15B-0.16%286.67M2.21%269.09M5.35%313.27M5.73%278.96M0.46%1.11B4.68%287.12M-3.43%263.27M1.37%297.35M
Operating expense 2.07%276.81M3.28%1.07B0.60%266.5M-0.55%253.51M5.67%281.7M7.44%271.19M6.89%1.04B13.72%264.9M5.36%254.91M4.80%266.59M
Selling and administrative expenses -19.59%47.96M5.05%217.51M-2.14%50.17M-15.59%46.03M17.39%61.67M22.38%59.64M18.94%207.06M36.44%51.27M21.03%54.52M15.42%52.54M
-General and administrative expense -19.59%47.96M5.05%217.51M-2.14%50.17M-15.59%46.03M17.39%61.67M22.38%59.64M18.94%207.06M36.44%51.27M21.03%54.52M15.42%52.54M
Other operating expenses 8.18%228.85M2.84%855.39M1.26%216.33M3.54%207.49M2.79%220.03M3.86%211.55M4.26%831.76M9.35%213.63M1.78%200.39M2.49%214.06M
Operating profit -477.35%-29.32M3.21%75.09M-9.22%20.17M86.30%15.58M2.64%31.57M-31.91%7.77M-45.96%72.75M-46.27%22.22M-72.75%8.36M-21.06%30.76M
Net non-operating interest income expense 36.04%-3.72M2.12%-20.49M18.05%-4.71M3.91%-4.98M1.76%-4.98M-17.90%-5.82M-23.09%-20.93M-26.73%-5.74M-14.35%-5.19M-14.95%-5.07M
Non-operating interest expense -36.04%3.72M-2.12%20.49M-18.05%4.71M-3.91%4.98M-1.76%4.98M17.90%5.82M23.09%20.93M26.73%5.74M14.35%5.19M14.95%5.07M
Other net income (expense) -396.14%-3.47M38.94%-16.87M-13M97.40%-718K-2.45M-700K-97.39%-27.63M0-98.93%-27.63M
Special income (charges) -396.14%-3.47M38.94%-16.87M---13M97.40%-718K---2.45M---700K-97.39%-27.63M--0-98.93%-27.63M--0
-Less:Impairment of capital assets ------0--0--0----------4.69M--0--4.69M----
-Less:Other special charges -----152.77%-2.9M----------------138.14%5.49M------------
-Write off ----13.32%19.77M389.46%15.9M-96.87%718K--2.45M--700K24.64%17.45M-5,140.37%-5.49M65.17%22.94M--0
-Gain on sale of business ---3.47M------------------------------------
Income before tax -3,024.02%-36.52M55.98%37.73M-85.07%2.46M140.37%9.87M-6.03%24.15M-80.71%1.25M-76.66%24.19M-55.12%16.48M-299.60%-24.46M-25.66%25.7M
Income tax -230.99%-11.9M48.32%-8.65M-158.11%-4.3M82.30%-2.7M330.99%1.94M-452.80%-3.6M-467.11%-16.74M-120.40%-1.66M-790.32%-15.26M-120.60%-839K
Net income -608.30%-24.62M13.31%46.38M-62.77%6.75M236.69%12.57M-16.31%22.21M-11.22%4.84M-58.68%40.93M-51.58%18.14M-165.86%-9.2M-12.98%26.53M
Net income continuous Operations -608.30%-24.62M13.31%46.38M-62.77%6.75M236.69%12.57M-16.31%22.21M-11.22%4.84M-58.68%40.93M-51.58%18.14M-165.86%-9.2M-12.98%26.53M
Minority interest income
Net income attributable to the parent company -608.30%-24.62M13.31%46.38M-62.77%6.75M236.69%12.57M-16.31%22.21M-11.22%4.84M-58.68%40.93M-51.58%18.14M-165.86%-9.2M-12.98%26.53M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -608.30%-24.62M13.31%46.38M-62.77%6.75M236.69%12.57M-16.31%22.21M-11.22%4.84M-58.68%40.93M-51.58%18.14M-165.86%-9.2M-12.98%26.53M
Basic earnings per share -600.00%-1.113.04%2.08-63.41%0.3236.59%0.56-16.67%1-12.00%0.22-58.84%1.84-51.48%0.82-165.08%-0.41-13.04%1.2
Diluted earnings per share -600.00%-1.112.57%2.06-62.96%0.3236.59%0.56-16.81%0.99-12.00%0.22-58.88%1.83-51.79%0.81-165.08%-0.41-13.14%1.19
Dividend per share 0.00%0.25-75.90%10.00%0.25-80.77%0.25-80.77%0.25-80.77%0.25-20.19%4.15-80.77%0.250.00%1.30.00%1.3
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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