Cracker Barrel Old Country Store, Inc.
CBRL · NASDAQ
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $797 | $868 | $821 | $949 |
| % Growth | -8.2% | 5.7% | -13.5% | – |
| Cost of Goods Sold | $0 | $798 | $552 | $636 |
| Gross Profit | $0 | $70 | $269 | $313 |
| % Margin | 0% | 8.1% | 32.8% | 33% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $48 | $50 | $46 | $62 |
| SG&A Expenses | $48 | $50 | $46 | $62 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $208 | $222 |
| Operating Expenses | $48 | $50 | $254 | $284 |
| Operating Income | -$33 | $20 | $15 | $29 |
| % Margin | -4.1% | 2.3% | 1.8% | 3.1% |
| Other Income/Exp. Net | -$4 | -$18 | -$5 | -$5 |
| Pre-Tax Income | -$37 | $2 | $10 | $24 |
| Tax Expense | -$12 | -$4 | -$3 | $2 |
| Net Income | -$25 | $7 | $13 | $22 |
| % Margin | -3.1% | 0.8% | 1.5% | 2.3% |
| EPS | -1.1 | 0.3 | 0.56 | 1 |
| % Growth | -466.7% | -46.4% | -44% | – |
| EPS Diluted | -1.1 | 0.3 | 0.56 | 0.99 |
| Weighted Avg Shares Out | 22 | 22 | 22 | 22 |
| Weighted Avg Shares Out Dil | 22 | 23 | 22 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4 | $5 | $5 | $5 |
| Depreciation & Amortization | $0 | $32 | $34 | $33 |
| EBITDA | -$33 | $39 | $49 | $63 |
| % Margin | -4.1% | 4.5% | 6% | 6.6% |