Cracker Barrel Old Country Store Detailed Financials

Full historical quarterly statements

Metric	2026-05-01	2026-01-30	2025-10-31	2025-08-01	2025-05-02	2025-01-31	2024-11-01	2024-07-31
Total Revenue	797.4M	874.8M	797.2M	868.0M	821.1M	949.4M	845.1M	894.4M
Cost of Goods Sold	241.0M	825.9M	549.7M	581.3M	552.1M	636.2M	566.1M	607.3M
Gross Profit	556.4M	48.9M	247.5M	286.7M	269.1M	313.3M	279.0M	287.1M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	549.7M	48.0M	280.3M	282.7M	254.2M	284.1M	271.9M	264.9M
Operating Income	6.7M	881K	-32.8M	4.0M	14.9M	29.1M	7.1M	22.2M
Other Income / Gains	43.8M	-4.5M	-3.7M	-1.5M	-5.0M	-5.0M	-5.8M	-5.7M
Net Income	42.8M	1.3M	-24.6M	6.8M	12.6M	22.2M	4.8M	18.1M
EPS (Diluted)	1.92	0.057	-1.10	0.30	0.56	1.00	0.22	0.82
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.698	0.056	0.31	0.33	0.328	0.33	0.33	0.321
General And Administrative Expenses	49.4M	48.0M	48.0M	50.2M	46.0M	61.7M	59.6M	51.3M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	49.4M	48.0M	48.0M	50.2M	46.0M	61.7M	59.6M	51.3M
Other Expenses	500.3M	0	232.3M	232.5M	208.2M	222.5M	212.2M	213.6M
Cost And Expenses	790.6M	873.9M	830.0M	864.0M	806.3M	920.3M	838.0M	872.2M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	3.7M	4.0M	3.7M	4.7M	5.0M	5.0M	5.8M	5.7M
Depreciation And Amortization	34.2M	30.5M	33.4M	35.0M	34.2M	33.4M	32.3M	32.2M
Ebitda	88.4M	31.0M	589K	42.2M	49.0M	62.5M	39.4M	54.4M
Ebitdaratio	0.111	0.035	0.001	0.049	0.06	0.066	0.047	0.061
Operating Income Ratio	0.008	0.001	-0.041	0.005	0.018	0.031	0.008	0.025
Income Before Tax	50.5M	-3.6M	-36.5M	2.5M	9.9M	24.1M	1.2M	16.5M
Income Before Tax Ratio	0.063	-0.004	-0.046	0.003	0.012	0.025	0.001	0.018
Income Tax Expense	7.7M	-4.9M	-11.9M	-4.3M	-2.7M	1.9M	-3.6M	-1.7M
Net Income Ratio	0.054	0.001	-0.031	0.008	0.015	0.023	0.006	0.02
Epsdiluted	1.90	0.057	-1.10	0.30	0.56	0.99	0.22	0.81
Weighted Average Shs Out	22.4M	22.3M	22.3M	22.3M	22.3M	22.3M	22.2M	22.2M
Weighted Average Shs Out Dil	22.5M	22.5M	22.3M	22.5M	22.5M	22.5M	22.4M	22.4M