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Cracker Barrel Old Country Store Inc (CBRL)

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  • 28.950
  • -0.790-2.66%
Close May 13 16:00 ET
  • 29.180
  • +0.230+0.79%
Post 19:17 ET
647.06MMarket Cap-144.75P/E (TTM)

Cracker Barrel Old Country Store Inc (CBRL) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 30, 2026
(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
Total revenue
-7.86%874.82M
-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
Operating revenue
-7.86%874.82M
-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
Cost of revenue
-4.37%608.39M
-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
Gross profit
-14.95%266.43M
-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
Operating expense
-5.73%265.55M
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
Selling and administrative expenses
-22.09%48.05M
-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
-General and administrative expense
-22.09%48.05M
-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
Other operating expenses
-1.15%217.5M
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
Operating profit
-97.21%881K
-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
Net non-operating interest income expense
18.98%-4.03M
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
Non-operating interest expense
-18.98%4.03M
-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
Other net income (expense)
82.95%-418K
-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)
82.95%-418K
-396.14%-3.47M
38.94%-16.87M
---13M
97.40%-718K
---2.45M
---700K
-97.39%-27.63M
--0
-98.93%-27.63M
-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
-82.95%418K
----
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
-Gain on sale of business
----
---3.47M
----
----
----
----
----
----
----
----
Income before tax
-114.79%-3.57M
-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
Income tax
-350.36%-4.85M
-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
Net income
-94.23%1.28M
-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
Net income continuous Operations
-94.23%1.28M
-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
Minority interest income
Net income attributable to the parent company
-94.23%1.28M
-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
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-94.23%1.28M
-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
Basic earnings per share
-94.00%0.06
-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
Diluted earnings per share
-93.94%0.06
-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
Dividend per share
0.00%0.25
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
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
--
--
(Q2)Jan 30, 2026(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
Total revenue -7.86%874.82M-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%817.14M
Operating revenue -7.86%874.82M-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%817.14M
Cost of revenue -4.37%608.39M-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
Gross profit -14.95%266.43M-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%263.27M
Operating expense -5.73%265.55M2.07%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%254.91M
Selling and administrative expenses -22.09%48.05M-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%54.52M
-General and administrative expense -22.09%48.05M-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%54.52M
Other operating expenses -1.15%217.5M8.18%228.85M2.84%855.39M1.26%216.33M3.54%207.49M2.79%220.03M3.86%211.55M4.26%831.76M9.35%213.63M1.78%200.39M
Operating profit -97.21%881K-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
Net non-operating interest income expense 18.98%-4.03M36.04%-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
Non-operating interest expense -18.98%4.03M-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%5.19M
Other net income (expense) 82.95%-418K-396.14%-3.47M38.94%-16.87M-13M97.40%-718K-2.45M-700K-97.39%-27.63M0-98.93%-27.63M
Special income (charges) 82.95%-418K-396.14%-3.47M38.94%-16.87M---13M97.40%-718K---2.45M---700K-97.39%-27.63M--0-98.93%-27.63M
-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 -82.95%418K----13.32%19.77M389.46%15.9M-96.87%718K--2.45M--700K24.64%17.45M-5,140.37%-5.49M65.17%22.94M
-Gain on sale of business -------3.47M--------------------------------
Income before tax -114.79%-3.57M-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
Income tax -350.36%-4.85M-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
Net income -94.23%1.28M-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
Net income continuous Operations -94.23%1.28M-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
Minority interest income
Net income attributable to the parent company -94.23%1.28M-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
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -94.23%1.28M-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
Basic earnings per share -94.00%0.06-600.00%-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
Diluted earnings per share -93.94%0.06-600.00%-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
Dividend per share 0.00%0.250.00%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%1.3
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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