Cracker Barrel Old Country Store (CBRL) — Financial statements
Income statement, balance sheet, and cash flow for Cracker Barrel Old Country Store — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 3,484↑0.4% | 3,471↑0.8% | 3,443↑5.4% | 3,268↑15.8% | 2,821 | |
| Cost of Revenue | 2,336↓1.0% | 2,359↑1.0% | 2,336↑6.2% | 2,199↑19.0% | 1,848 | |
| Gross Profit | 1,148↑3.3% | 1,112↑0.5% | 1,107↑3.5% | 1,069↑9.8% | 973 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 218↑5.0% | 207↑18.9% | 174↑10.6% | 157↑6.5% | 148 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 218↑5.0% | 207↑18.9% | 174↑10.6% | 157↑6.5% | 148 | |
| Other Expenses | 875↑1.9% | 859↑5.9% | 812↑7.0% | 758↑65.4% | 459 | |
| Operating Expenses | 1,093↑2.5% | 1,066↑8.2% | 986↑7.7% | 916↑51.0% | 606 | |
| Total Costs & Expenses | 3,429↑0.1% | 3,426↑3.1% | 3,322↑6.7% | 3,115↑26.9% | 2,455 | |
| Operating Results | ||||||
| Operating Income | 55↑22.0% | 45↓62.6% | 121↓21.2% | 153↓58.3% | 367 | |
| Depreciation & Amortization | 135↑8.4% | 124↑6.2% | 117↑0.8% | 116↓4.2% | 121 | |
| EBITDA | 193↑13.9% | 170↓28.7% | 238↓11.7% | 269↓44.8% | 488 | |
| EBIT | 58↑29.0% | 45↓62.6% | 121↓21.2% | 153↓58.3% | 367 | |
| Interest & Other Income | ||||||
| Net Interest Income | -20↑2.1% | -21↓23.1% | -17↓76.8% | -10↑82.9% | -56 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 20↓2.1% | 21↑23.1% | 17↑76.8% | 10↓82.9% | 56 | |
| Non-Operating Income | -3 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -17↑17.3% | -21↓23.1% | -17↓76.8% | -10↑82.9% | -56 | |
| Income Before Tax | 38↑56.0% | 24↓76.7% | 104↓27.7% | 143↓53.8% | 311 | |
| Income Tax Expense | -9↑48.3% | -17↓467.1% | 5↓60.3% | 12↓79.5% | 56 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 46↑13.3% | 41↓58.7% | 99↓24.9% | 132↓48.2% | 255 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 46↑13.3% | 41↓58.7% | 99↓24.9% | 132↓48.2% | 255 | |
| Bottom-Line Net Income | 46↑13.3% | 41↓58.7% | 99↓24.9% | 132↓48.2% | 255 | |
| EPS (Basic) | 2.08↑13.0% | 1.84↓58.8% | 4.47↓21.4% | 5.69↓47.0% | 10.74 | |
| EPS (Diluted) | 2.06↑12.6% | 1.83↓58.9% | 4.45↓21.5% | 5.67↓47.1% | 10.71 | |
| Weighted Average Shares | 23↑1.5% | 22↑0.1% | 22↓4.3% | 23↓2.2% | 24 | |
| Weighted Average Diluted Shares | 22↑0.6% | 22↑0.2% | 22↓4.2% | 23↓2.2% | 24 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.