What is Cracker Barrel Old Country Store's revenue?

Cracker Barrel Old Country Store (CBRL) generated $3.3B in revenue over the trailing twelve months, down 4.9% year over year.

Is Cracker Barrel Old Country Store profitable?

Cracker Barrel Old Country Store reported $26.2M in net income over the trailing twelve months, a 0.8% net margin.

What are Cracker Barrel Old Country Store's profit margins?

Gross margin is 68.6% and operating margin is -0.6%, with a 0.8% net margin.

What is Cracker Barrel Old Country Store's earnings per share?

Cracker Barrel Old Country Store's diluted EPS over the trailing twelve months is $1.15.

Where does Cracker Barrel Old Country Store's income statement data come from?

Every line is extracted from Cracker Barrel Old Country Store's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Cracker Barrel Old Country Store CBRL Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$3.48B+0.4%	$3.47B+0.8%	$3.44B+5.4%	$3.27B+15.8%
Total cost of revenue	$1.08B-0.6%	$1.09B-3.5%	$1.13B+7.4%	$1.05B+21.3%
Gross profit	$2.4B+0.8%	$2.38B+2.9%	$2.32B+4.4%	$2.22B+13.4%
Gross margin	69%+0.3pp	68.7%+1.4pp	67.2%-0.6pp	67.9%-1.5pp
General and administrative	$217.51M+5.0%	$207.06M+18.9%	$174.09M+10.6%	$157.43M+6.5%
Compensation and benefits	$1.25B-1.3%	$1.27B+5.2%	$1.21B+5.2%	$1.15B+16.9%
Occupancy and equipment	——	——	——	$108.9M+2.5%
Depreciation and amortization	$122.24M+9.4%	$111.75M+6.9%	$104.49M+0.9%	$103.57M-4.6%
Impairment charges	——	——	——	$0—
Other operating expenses	$855.39M+2.8%	$831.76M+4.3%	$797.82M+5.2%	$758.39M+12.1%
Operating income	$55.03M+22.0%	$45.12M-62.6%	$120.62M-21.2%	$153M-58.3%
Operating margin	1.6%+0.3pp	1.3%-2.2pp	3.5%-1.2pp	4.7%-8.3pp
Interest expense	-$30.77M-47.0%	-$20.93M+46.1%	-$38.81M-303%	-$9.62M+82.9%
Gain (loss) on extinguishment of debt	$3.19M—	——	——	——
Gain (loss) on disposal of assets	——	——	——	-$5.64M—
Income before income taxes	$37.73M+56.0%	$24.19M-76.7%	$103.61M—	——
Income tax expense	-$8.65M+48.3%	-$16.74M—	——	——
Net income	$46.38M+13.3%	$40.93M-58.7%	$99.05M-24.9%	$131.88M-48.2%
Net margin	1.3%+0.2pp	1.2%-1.7pp	2.9%-1.2pp	4%-5.0pp
Diluted earnings per share	$2.06+12.0%	$1.84-58.7%	$4.45-21.4%	$5.66-47.2%
Basic earnings per share	$2.08+12.4%	$1.85-58.6%	$4.47-21.4%	$5.69-47.0%
Weighted-average shares, diluted	89.8M+0.8%	89.1M0.0%	89.1M-4.7%	93.5M-1.7%
Weighted-average shares, basic	89M+0.3%	88.8M+0.1%	88.7M-4.8%	93.2M-1.8%
Legal contingency and settlement	——	——	——	——
Interest Income (Expense), Nonoperating	-$20.49M+2.1%	-$20.93M-23.1%	-$17.01M-76.8%	-$9.62M+82.9%
Share-based compensation expense related to employee stock plans	——	——	——	$8.2M-6.1%
Amortization Of Asset Recognized From Gain On Sale And Leaseback Transactions	——	——	——	$12.74M—
Amortization Of Financing Costs	$1.88M+7.1%	$1.75M+1.3%	$1.73M-1.4%	$1.76M—
Capital investments accrued but not yet paid	——	$10.25M—	——	$7.42M+27.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect	——	——	——	-$99.49M—
Dividends declared (in dollars per share)	——	——	——	$5.20+420%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	——	——	$131.88M-52.0%
Contract With Customer Liability Revenue Recognized For Redemption Of Gift Cards	——	——	——	$42.17M—
Dividends, Common Stock, Cash	——	——	——	$121.14M+410%
Gain Loss On Sale Of Property Plant Equipment	-$8.59M+6.0%	-$9.14M-38.5%	-$6.6M-17.1%	-$5.64M-38.7%
Gift Card Breakage Revenue	——	——	——	$9.57M+50.8%
Impairment And Store Dispositions Net	$20.06M—	——	——	——
Impairment Of Long Lived Assets Held For Use	$19.77M—	——	$11.69M—	——
Income Taxes Paid, Net	——	——	——	——
Accounts payable	$7.56M—	——	——	$34.7M—
Increase (Decrease) in Accounts Receivable	-$4.34M-158%	$7.48M+320%	-$3.4M-267%	$2.04M-70.9%
Increase (Decrease) in Income Taxes Receivable	$2.94M-62.4%	$7.82M+2,110%	-$389K+97.9%	-$18.67M-142%
Increase (Decrease) in Inventories	——	——	——	$74.93M—
Increase Decrease In Long Term Operating Lease Liability	——	——	——	-$59.23M—
Increase (Decrease) in Other Current Assets	——	——	——	——
Increase (decrease) in other current liabilities	——	——	——	-$6.59M—
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$8.86M+922%	$867K-92.1%	$11.04M+299%	$2.77M-21.7%
Increase Decrease In Right Of Use Assets Resulting From Lease Modifications Or Reassessments	——	——	——	$11.98M-65.8%
Add - Incremental shares under stock-based compensation plans (in shares)	——	——	——	$81.83K—
Interest Paid, Excluding Capitalized Interest, Operating Activity	$17.24M-6.7%	$18.48M+36.0%	$13.6M+76.6%	$7.7M-81.1%
Lease Cost	——	——	——	$113.99M+2.8%
Lease Modification Removing Right Of Use Asset	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	-$57.77M+60.5%	-$146.1M+29.2%	-$206.24M+69.3%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$156.7M-26.0%	-$124.33M0.0%	-$124.32M-26.2%	-$98.5M—
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$218.9M+29.5%	$168.98M-32.5%	$250.46M+22.0%	$205.25M-32.0%
Number of operating segments	——	——	——	——
Number Of Product Lines	——	——	——	2—
Number of reportable segments	——	——	——	1—
Operating Lease Payments	——	——	——	$92.6M+3.7%
Operating lease right-of-use assets amortization expense	$60.71M+2.0%	$59.52M-0.4%	$59.77M+2.2%	$58.5M+4.8%
Payments of Ordinary Dividends, Common Stock	$23.1M-80.1%	$116.08M0.0%	$116.08M+1.1%	$114.83M+263%
Payments Of Loan Costs	$2.89M—	——	$0-100%	$2.15M+411%
Payment, Tax Withholding, Share-Based Payment Arrangement	$1.45M-10.0%	$1.61M-34.3%	$2.45M-5.8%	$2.6M+13.9%
Payments to Acquire Property, Plant, and Equipment	$159.14M+24.0%	$128.3M+1.0%	$126.99M+29.1%	$98.34M+37.7%
Debt issued (Note 13)	$548.5M+34.9%	$406.5M+126%	$180M-21.7%	$230M—
Dispositions of property, plant, and equipment	$1.95M-37.9%	$3.13M+193%	$1.07M+917%	$105K-99.9%
Repayments of Long-Term Debt	$728.58M+110%	$346.58M+82.3%	$190.12M+2.7%	$185.12M-80.0%
Revenue From Contract With Customer Excluding Assessed Tax	$3.48B+0.4%	$3.47B+0.8%	$3.44B+5.4%	$3.27B+15.8%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	——	——	——	$19.14M-94.0%
Stock-based compensation	$11.74M+14.0%	$10.3M+13.9%	$9.05M+10.3%	$8.2M-6.1%
Shares Issued Value Share Based Payment Arrangement After Forfeiture Net Of Shares Withheld For Employee Taxes	——	——	——	-$2.6M-13.9%
Short Term Lease Cost	——	——	——	$2.41M+1.9%
Variable Lease Cost	——	——	——	$2.67M+18.9%
EBIT	$55.03M+22.0%	$45.12M-62.6%	$120.62M-21.2%	$153M-58.3%
EBITDA	$177.27M+13.0%	$156.87M-30.3%	$225.1M-12.3%	$256.57M-46.0%
EBITDA	$177.27M+13.0%	$156.87M-30.3%	$225.1M-12.3%	$256.57M-46.0%
EBITDA margin	5.1%+0.6pp	4.5%-2.0pp	6.5%-1.3pp	7.9%-9.0pp
EBIT	$55.03M+22.0%	$45.12M-62.6%	$120.62M-21.2%	$153M-58.3%

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Questions, answered.

What is Cracker Barrel Old Country Store's revenue?: Cracker Barrel Old Country Store (CBRL) generated $3.3B in revenue over the trailing twelve months, down 4.9% year over year.
Is Cracker Barrel Old Country Store profitable?: Cracker Barrel Old Country Store reported $26.2M in net income over the trailing twelve months, a 0.8% net margin.
What are Cracker Barrel Old Country Store's profit margins?: Gross margin is 68.6% and operating margin is -0.6%, with a 0.8% net margin.
What is Cracker Barrel Old Country Store's earnings per share?: Cracker Barrel Old Country Store's diluted EPS over the trailing twelve months is $1.15.
Where does Cracker Barrel Old Country Store's income statement data come from?: Every line is extracted from Cracker Barrel Old Country Store's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.