Cracker Barrel Old Country Store, Inc.
CBRL · NASDAQ
8/1/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,484 | $3,471 | $3,443 | $3,268 |
| % Growth | 0.4% | 0.8% | 5.4% | – |
| Cost of Goods Sold | $2,336 | $2,359 | $2,336 | $2,199 |
| Gross Profit | $1,148 | $1,112 | $1,107 | $1,069 |
| % Margin | 33% | 32% | 32.1% | 32.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $218 | $207 | $174 | $157 |
| SG&A Expenses | $1,073 | $207 | $174 | $157 |
| Sales & Mktg Exp. | $855 | $0 | $0 | $0 |
| Other Operating Expenses | $20 | $859 | $0 | $758 |
| Operating Expenses | $1,093 | $1,066 | $972 | $916 |
| Operating Income | $55 | $45 | $121 | $153 |
| % Margin | 1.6% | 1.3% | 3.5% | 4.7% |
| Other Income/Exp. Net | -$17 | -$21 | -$17 | -$10 |
| Pre-Tax Income | $38 | $24 | $104 | $143 |
| Tax Expense | $9 | -$17 | $5 | $12 |
| Net Income | $46 | $41 | $99 | $132 |
| % Margin | 1.3% | 1.2% | 2.9% | 4% |
| EPS | 2.08 | 1.84 | 4.47 | 5.69 |
| % Growth | 13% | -58.8% | -21.4% | – |
| EPS Diluted | 2.06 | 1.83 | 4.45 | 5.67 |
| Weighted Avg Shares Out | 23 | 22 | 22 | 23 |
| Weighted Avg Shares Out Dil | 22 | 22 | 22 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $20 | $21 | $17 | $10 |
| Depreciation & Amortization | $122 | $112 | $164 | $162 |
| EBITDA | $197 | $157 | $239 | $315 |
| % Margin | 5.7% | 4.5% | 6.9% | 9.6% |