Cracker Barrel Old Country Store

Consumer Cyclical · Restaurants

51.80$ -0.1% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

Cracker Barrel Old Country Store (CBRL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Revenue" came in at 797 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement CBRL
Line item	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	LTM
Revenue	746	710	773	700	743	710	788	721	811	734	812	740	787	749	846	433	495	646	677	713	784	785	862	790	830	840	934	833	837	824	935	817	894	845	949	821	868	797	875	797	3,337
Cost of Revenue	488	462	514	457	475	459	525	475	533	480	542	485	503	483	557	326	339	426	462	456	504	517	580	534	568	573	641	560	562	560	638	554	607	566	636	552	581	550	826	241	2,198
Gross Profit	257	248	258	244	268	252	263	246	278	253	270	255	284	266	289	106	157	220	215	258	280	268	282	256	263	266	293	273	274	264	297	263	287	279	313	269	287	247	49	556	1,139
Research & Development	0.0	–	0.0	0.0	0.0	–	0.0	0.0	0.0	–	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	37	34	35	36	37	37	36	35	35	39	36	37	41	40	38	28	41	40	34	37	37	41	43	40	33	46	46	45	38	49	53	55	51	60	62	46	50	48	48	49	196
Total Operating Expenses	179	172	176	172	185	181	186	183	195	191	193	190	205	203	210	167	182	-17	201	205	217	225	236	226	230	243	254	256	233	252	267	283	265	272	284	254	283	280	48	550	1,161
Operating Income	78	76	83	71	83	71	77	63	83	62	77	65	79	63	79	-79	40	237	14	52	63	43	47	30	33	24	39	17	41	11	31	-19	22	7.1	29	15	4.0	-33	0.9	6.7	-21
Interest Expense	3.5	3.7	3.6	3.4	3.6	3.6	3.7	3.6	4.3	4.3	4.2	4.1	3.9	3.6	3.5	5.3	9.9	11	11	9.6	25	2.6	2.2	2.2	2.6	3.5	4.4	4.5	4.5	4.9	5.1	5.2	5.7	5.8	5.0	5.0	4.7	3.7	4.0	3.7	16
Pre-Tax Income	74	72	79	68	80	67	73	60	78	57	73	61	76	60	72	-84	30	226	3.6	43	38	40	44	28	30	20	35	12	37	6.5	26	-24	16	1.2	24	9.9	2.5	-37	-3.6	50	13
Income Tax Expense	23	24	26	21	26	21	-18	11	17	10	12	11	10	11	11	-55	5.1	56	-10	9.4	1.3	6.9	6.8	0.8	-3.0	3.0	4.1	-1.7	-0.8	1.0	-0.8	-15	-1.7	-3.6	1.9	-2.7	-4.3	-12	-4.9	7.7	-13
Net Income	51	48	53	47	54	46	91	49	61	47	61	50	65	43	61	-162	25	171	14	33	36	33	38	28	33	17	30	14	37	5.5	27	-9.2	18	4.8	22	13	6.8	-25	1.3	43	26
EBITDA	98	96	104	93	106	92	99	87	108	87	103	93	108	92	109	-49	70	267	45	83	94	72	75	60	62	52	68	46	72	41	62	12	54	39	63	49	42	0.6	31	88	162

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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