Cracker Barrel (CBRL)
NASDAQConsumer DiscretionaryRestaurantsSnapshot 2026-09-04
$54.69+1.18%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryRestaurantsSnapshot 2026-09-04
QuarterlyIQ Insights · CBRL
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | FY 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 3,483.7 | 3,483.7 | 3,483.7 | 3,470.8 | 3,442.8 | 3,267.8 | 2,821.4 | 2,522.8 | 3,072.0 | 3,030.4 | 2,926.3 | 2,912.4 | 2,842.3 | 2,683.7 | 2,644.6 | 2,580.2 | 2,434.4 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 3,030.4 | 2,926.3 | 2,912.4 | 2,842.3 | 2,683.7 | 2,644.6 | 2,580.2 | 2,434.4 |
| Cost of Revenues | 1,081.0 | 1,081.0 | 1,081.0 | 1,087.6 | 1,127.6 | 1,049.9 | 865.3 | 779.9 | 931.1 | 935.4 | 891.3 | 928.2 | 924.2 | 872.8 | 854.7 | 827.5 | 772.5 |
| Gross Profit | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,810.9 | 1,789.9 | 1,752.7 | 1,662.0 |
| Operating Expenses & Income | |||||||||||||||||
| Operating Income | 55.0 | 55.0 | 55.0 | 45.1 | 120.6 | 153.0 | 366.7 | 103.6 | 282.8 | 293.6 | 313.2 | 280.5 | 254.9 | 208.4 | 201.5 | 191.0 | 167.2 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | — | — | — | — | — | — | 16.5 | 16.5 | 15.2 | 14.3 | 14.1 | 16.7 | 17.6 | 35.7 | 44.7 | 51.5 |
| Asset Writedown | — | 18.4 | 18.4 | 15.6 | 11.7 | 0.0 | 0.0 | 23.2 | — | — | — | — | — | — | 0.0 | 0.0 | 3.2 |
| EBT, Incl. Unusual Items | 37.7 | 37.7 | 37.7 | — | 103.6 | — | — | — | — | — | — | — | — | — | — | — | — |
| Income Tax Expense | (8.7) | (8.7) | (8.7) | (16.7) | 4.6 | 11.5 | 56.0 | (28.7) | 43.0 | 30.8 | 97.0 | 77.1 | 74.3 | 58.7 | 48.5 | 43.2 | — |
| Net Income | |||||||||||||||||
| Net Income | 46.4 | 46.4 | 46.4 | 40.9 | 99.1 | 131.9 | 254.5 | (32.5) | 223.4 | 247.6 | 201.9 | 189.3 | 163.9 | 132.1 | 117.3 | 103.1 | 85.2 |
| Per Share | |||||||||||||||||
| Basic EPS | — | 2.08 | 2.08 | 1.84 | 4.47 | 5.69 | 10.74 | (1.36) | 9.29 | 10.31 | 8.40 | 7.91 | 6.85 | 5.55 | 4.95 | 4.47 | 3.70 |
| Diluted EPS | — | 2.06 | 2.06 | 1.83 | 4.45 | 5.67 | 10.71 | (1.36) | 9.27 | 10.29 | 8.37 | 7.86 | 6.82 | 5.51 | 4.90 | 4.40 | 3.61 |
| Dividend per Share | — | 1.00 | 1.00 | 4.15 | 5.20 | 5.20 | 1.00 | 3.90 | 8.05 | 8.60 | 8.15 | 7.70 | 7.10 | 3.25 | 2.25 | 1.15 | 0.88 |
| Basic Weighted Avg Shares | — | 22.3 | 22.3 | 22.2 | 22.2 | 23.2 | 23.7 | 23.9 | 24.0 | 24.0 | 24.0 | 23.9 | 23.9 | 23.8 | 23.7 | 23.1 | 23.0 |
| Diluted Weighted Avg Shares | — | 22.5 | 22.5 | 22.3 | 22.3 | 23.2 | 23.8 | 23.9 | 24.1 | 24.1 | 24.1 | 24.1 | 24.0 | 24.0 | 23.9 | 23.4 | 23.6 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 177.3 | 177.3 | 156.9 | 225.1 | 256.6 | 475.3 | 221.8 | 390.4 | 387.3 | 399.5 | 358.7 | 327.8 | 276.8 | 267.6 | 255.4 | 230.0 |
| EBIT | 55.0 | 55.0 | 55.0 | 45.1 | 120.6 | 153.0 | 366.7 | 103.6 | 282.8 | 293.6 | 313.2 | 280.5 | 254.9 | 208.4 | 201.5 | 191.0 | 167.2 |
| Effective Tax Rate | -22.9% | -22.9% | — | — | 4.4% | — | — | — | — | — | — | — | — | — | — | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.