Cracker Barrel Old Country Store, Inc.
CBRL · NASDAQ
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $797,188 | $868,009 | $821,147 | $949,439 |
| % Growth | -8.2% | 5.7% | -13.5% | – |
| Cost of Goods Sold | $0 | $797,672 | $552,061 | $636,168 |
| Gross Profit | $0 | $70,337 | $269,086 | $313,271 |
| % Margin | 0% | 8.1% | 32.8% | 33% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $47,960 | $50,169 | $46,025 | $61,672 |
| SG&A Expenses | $47,960 | $50,169 | $46,025 | $61,672 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $208,204 | $222,476 |
| Operating Expenses | $47,960 | $50,169 | $254,229 | $284,148 |
| Operating Income | -$32,797 | $20,168 | $14,857 | $29,123 |
| % Margin | -4.1% | 2.3% | 1.8% | 3.1% |
| Other Income/Exp. Net | -$3,724 | -$17,709 | -$4,984 | -$4,978 |
| Pre-Tax Income | -$36,521 | $2,459 | $9,873 | $24,145 |
| Tax Expense | -$11,899 | -$4,295 | -$2,701 | $1,938 |
| Net Income | -$24,622 | $6,754 | $12,574 | $22,207 |
| % 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 | 22,289 | 22,267 | 22,265 | 22,258 |
| Weighted Avg Shares Out Dil | 22,289 | 22,550 | 22,459 | 22,456 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,724 | $4,705 | $4,984 | $4,978 |
| Depreciation & Amortization | $0 | $31,859 | $34,174 | $33,418 |
| EBITDA | -$32,797 | $39,023 | $49,031 | $62,541 |
| % Margin | -4.1% | 4.5% | 6% | 6.6% |