Cracker Barrel Old Country Store, Inc.
CBRL · NASDAQ
8/1/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,483,684 | $3,470,762 | $3,442,808 | $3,267,786 |
| % Growth | 0.4% | 0.8% | 5.4% | – |
| Cost of Goods Sold | $2,335,697 | $2,359,186 | $2,336,286 | $2,198,961 |
| Gross Profit | $1,147,987 | $1,111,576 | $1,106,522 | $1,068,825 |
| % Margin | 33% | 32% | 32.1% | 32.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $217,510 | $207,062 | $174,091 | $157,433 |
| SG&A Expenses | $1,072,899 | $207,062 | $174,091 | $157,433 |
| Sales & Mktg Exp. | $855,389 | $0 | $0 | $0 |
| Other Operating Expenses | $20,059 | $859,395 | $0 | $758,389 |
| Operating Expenses | $1,092,958 | $1,066,457 | $971,906 | $915,822 |
| Operating Income | $55,029 | $45,119 | $120,617 | $153,003 |
| % Margin | 1.6% | 1.3% | 3.5% | 4.7% |
| Other Income/Exp. Net | -$17,303 | -$20,933 | -$17,006 | -$9,620 |
| Pre-Tax Income | $37,726 | $24,186 | $103,611 | $143,383 |
| Tax Expense | $8,653 | -$16,744 | $4,561 | $11,503 |
| Net Income | $46,379 | $40,930 | $99,050 | $131,880 |
| % 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 | 22,514 | 22,192 | 22,168 | 23,164 |
| Weighted Avg Shares Out Dil | 22,464 | 22,320 | 22,265 | 23,246 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $20,489 | $20,933 | $17,006 | $9,620 |
| Depreciation & Amortization | $122,238 | $111,746 | $164,252 | $162,066 |
| EBITDA | $197,326 | $156,865 | $239,101 | $315,069 |
| % Margin | 5.7% | 4.5% | 6.9% | 9.6% |