Cracker Barrel OLD Country Store, Inc income statement
In fiscal 2026, Cracker Barrel OLD Country Store, Inc reported revenue of $3.32bn, down 4.7% on the year before, operating income of −$12.5m (a -0.4% margin) and net income of $31.7m, or $1.40 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Jul 2010 | 2011Jul 2011 | 2012Aug 2012 | 2013Aug 2013 | 2014Aug 2014 | 2015Jul 2015 | 2016Jul 2016 | 2017Jul 2017 | 2018Aug 2018 | 2019Aug 2019 | 2020Jul 2020 | 2021Jul 2021 | 2022Jul 2022 | 2023Jul 2023 | 2024Aug 2024 | 2025Aug 2025 | 2026Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,405 | 2,434 | 2,580 | 2,645 | 2,684 | 2,842 | 2,912 | 2,926 | 3,030 | 3,072 | 2,523 | 2,821 | 3,268 | 3,443 | 3,471 | 3,484 | 3,319 |
| Cost of revenue | 746 | 772 | 827 | 855 | 873 | 924 | 928 | 891 | 935 | 931 | 780 | 865 | 1,050 | 1,128 | 1,088 | 1,081 | 1,026 |
| Gross profit | 1,659 | 1,662 | 1,753 | 1,790 | 1,811 | 1,918 | 1,984 | 2,035 | 2,095 | 2,141 | 1,743 | 1,956 | 2,218 | 2,315 | 2,383 | 2,403 | 2,292 |
| General and administrative | 146 | 139 | 146 | 143 | 129 | 148 | 143 | 141 | 144 | 153 | 147 | 148 | 157 | 174 | 207 | 218 | 211 |
| Operating income | 165 | 167 | 191 | 202 | 208 | 255 | 280 | 313 | 294 | 283 | 104 | 367 | 153 | 121 | 45 | 55 | −12 |
| Interest expense | 49 | 51 | 45 | 36 | 18 | 17 | 14 | 14 | 15 | 16 | — | — | — | — | — | — | — |
| Income before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | 104 | 24 | 38 | 21 |
| Income tax | 30 | 30 | 43 | 49 | 59 | 74 | 77 | 97 | 31 | 43 | −29 | 56 | 12 | 5 | −17 | −9 | −11 |
| Net income | 85 | 85 | 103 | 117 | 132 | 164 | 189 | 202 | 248 | 223 | −32 | 255 | 132 | 99 | 41 | 46 | 32 |
| Diluted EPS | $3.62 | $3.61 | $4.40 | $4.90 | $5.51 | $6.82 | $7.86 | $8.37 | $10.29 | $9.27 | −$1.36 | $10.71 | $5.67 | $4.45 | $1.83 | $2.06 | $1.40 |
| Diluted shares (average) | 24m | 24m | 23m | 24m | 24m | 24m | 24m | 24m | 24m | 24m | 24m | 24m | 23m | 22m | 22m | 22m | 23m |
| EBITDA | 226 | 230 | 255 | 268 | 277 | 328 | 359 | 399 | 387 | 390 | 222 | 475 | 257 | 225 | 157 | 177 | 111 |
| Quarter | 2025 Q1Nov 2024 | 2025 Q2Jan 2025 | 2025 Q3May 2025 | 2025 Q4Aug 2025 | 2026 Q1Oct 2025 | 2026 Q2Jan 2026 | 2026 Q3May 2026 | 2026 Q4Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 845 | 949 | 821 | 868 | 797 | 875 | 797 | 849 |
| Cost of revenue | 259 | 310 | 247 | 265 | 248 | 293 | 241 | 244 |
| Gross profit | 586 | 640 | 574 | 603 | 549 | 582 | 556 | 605 |
| General and administrative | 60 | 62 | 46 | 50 | 48 | 48 | 49 | 65 |
| Operating income | 7 | 29 | 15 | 4 | −33 | 0 | 7 | 13 |
| Income before tax | 1 | 24 | 10 | 2 | −37 | −4 | 50 | 10 |
| Income tax | −4 | 2 | −3 | −4 | −12 | −5 | 8 | −2 |
| Net income | 5 | 22 | 13 | 7 | −25 | 1 | 43 | 12 |
| Diluted EPS | $0.22 | $0.99 | $0.56 | $0.29 | −$1.10 | $0.06 | $1.90 | $0.54 |
| EBITDA | 36 | 59 | 46 | 36 | −3 | 31 | 38 | 44 |
Compare with peers
- Bloomin' Brands, Inc. income statement
- Cheesecake Factory Inc income statement
- Arcos Dorados Holdings Inc. income statement
- Wendy's Co income statement
- Domino's income statement
Head to head: BLMN vs CBRLCAKE vs CBRLARCO vs CBRL
More: Restaurants stocks compared, Consumer Discretionary sector, rankings of US companies