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 (2025), "Revenue" came in at 3,484 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	943	1,124	1,317	1,532	1,773	1,964	2,067	2,198	2,381	2,568	2,643	2,352	2,385	2,367	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
Cost of Revenue	294	352	407	487	553	664	678	704	786	847	846	744	774	765	746	772	1,779	1,817	1,839	1,917	1,934	1,908	1,991	2,010	1,705	1,848	2,199	2,336	2,359	2,336
Gross Profit	650	772	910	1,045	1,219	1,299	1,389	1,494	1,595	1,721	1,797	1,607	1,611	1,602	1,659	1,662	801	827	844	926	978	1,018	1,039	1,062	818	973	1,069	1,107	1,112	1,148
Research & Development	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–
Selling, General & Administrative	518	599	702	620	741	835	893	942	1,007	1,071	1,120	1,029	1,037	1,036	1,491	1,495	146	143	129	148	143	141	144	153	147	148	157	174	207	218
Total Operating Expenses	549	634	746	922	1,100	1,203	1,240	1,320	1,410	1,518	1,767	1,439	1,460	1,723	1,491	1,495	610	626	636	671	698	705	746	779	762	606	916	986	1,066	1,093
Operating Income	101	138	165	123	119	97	149	174	185	202	22	168	151	142	165	167	191	202	208	255	280	313	294	283	56	367	153	121	45	55
Interest Expense	3.8	1.9	2.6	10	24	12	6.8	8.8	8.4	8.6	129	34	58	52	49	51	45	36	18	17	14	14	15	16	22	56	9.6	17	21	20
Pre-Tax Income	102	138	165	113	95	84	143	165	177	194	168	116	94	90	116	116	146	166	191	238	266	299	278	266	81	311	143	104	24	38
Income Tax Expense	39	51	61	43	36	35	51	59	63	67	52	40	28	24	30	30	43	49	59	74	77	97	31	43	-29	56	12	4.6	-17	-8.7
Net Income	64	87	104	70	59	49	92	107	113	127	116	162	66	66	85	85	103	117	132	164	189	202	248	223	-32	255	132	99	41	46
EBITDA	132	173	208	177	184	162	212	238	249	269	219	225	209	202	228	229	255	268	277	328	359	399	387	390	284	488	269	238	170	193

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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