Cracker Barrel Old Country Store, Inc. (CBRL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 797.37M | 874.82M | 797.19M | 868.01M | 821.15M | 949.44M | 845.09M | 894.39M | 817.13M | 935.4M | 823.84M | 836.73M | 832.69M | 933.87M | 839.52M | 830.4M | 790.2M | 862.26M | 784.93M | 784.4M |
| Revenue Growth % | -2.9% | -7.86% | -5.67% | -2.95% | 0.49% | 1.5% | 2.58% | 6.89% | -1.87% | 0.16% | -1.87% | 0.76% | 5.38% | 8.3% | 6.95% | 5.86% | 10.76% | 27.33% | 21.42% | 58.44% |
| Cost of Goods Sold | 240.97M | 825.89M | 549.71M | 581.34M | 552.06M | 636.17M | 566.13M | 607.27M | 553.86M | 638.05M | 560.01M | 562.44M | 560.07M | 640.52M | 573.25M | 567.85M | 533.71M | 579.97M | 517.43M | 504.46M |
| COGS % of Revenue | 30.22% | 94.41% | 68.96% | 66.97% | 67.23% | 67% | 66.99% | 67.9% | 67.78% | 68.21% | 67.98% | 67.22% | 67.26% | 68.59% | 68.28% | 68.38% | 67.54% | 67.26% | 65.92% | 64.31% |
| Gross Profit | 556.39M | 48.93M | 247.48M | 286.67M | 269.09M | 313.27M | 278.96M | 287.12M | 263.27M | 297.35M | 263.83M | 274.29M | 272.62M | 293.35M | 266.27M | 262.55M | 256.48M | 282.29M | 267.5M | 279.95M |
| Gross Margin % | 69.78% | 5.59% | 31.04% | 33.03% | 32.77% | 33% | 33.01% | 32.1% | 32.22% | 31.79% | 32.02% | 32.78% | 32.74% | 31.41% | 31.72% | 31.62% | 32.46% | 32.74% | 34.08% | 35.69% |
| Gross Profit Growth % | 106.77% | -84.38% | -11.29% | -0.16% | 2.21% | 5.35% | 5.73% | 4.68% | -3.43% | 1.37% | -0.92% | 4.47% | 6.29% | 3.92% | -0.46% | -6.22% | -0.46% | 31.16% | 21.47% | 78.88% |
| Operating Expenses | 549.67M | 48.05M | 280.28M | 282.69M | 254.23M | 284.15M | 271.89M | 264.9M | 282.55M | 266.59M | 252.42M | 233.05M | 255.82M | 254.38M | 242.65M | 229.57M | 226.03M | 235.63M | 224.59M | 217.28M |
| OpEx % of Revenue | 68.94% | 5.49% | 35.16% | 32.57% | 30.96% | 29.93% | 32.17% | 29.62% | 34.58% | 28.5% | 30.64% | 27.85% | 30.72% | 27.24% | 28.9% | 27.65% | 28.6% | 27.33% | 28.61% | 27.7% |
| Selling, General & Admin | 49.39M | 48.05M | 47.96M | 50.17M | 46.02M | 61.67M | 59.64M | 51.27M | 54.52M | 52.54M | 48.73M | 37.58M | 45.05M | 45.52M | 45.95M | 32.9M | 40.16M | 43.46M | 40.91M | 36.95M |
| SG&A % of Revenue | 6.19% | 5.49% | 6.02% | 5.78% | 5.61% | 6.5% | 7.06% | 5.73% | 6.67% | 5.62% | 5.92% | 4.49% | 5.41% | 4.87% | 5.47% | 3.96% | 5.08% | 5.04% | 5.21% | 4.71% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 6.72M | 881K | -32.8M | 3.98M | 14.86M | 29.12M | 7.07M | 22.22M | -19.27M | 30.76M | 11.41M | 41.24M | 16.79M | 38.97M | 23.62M | 32.97M | 30.45M | 46.66M | 42.91M | 62.67M |
| Operating Margin % | 0.84% | 0.1% | -4.11% | 0.46% | 1.81% | 3.07% | 0.84% | 2.48% | -2.36% | 3.29% | 1.39% | 4.93% | 2.02% | 4.17% | 2.81% | 3.97% | 3.85% | 5.41% | 5.47% | 7.99% |
| Operating Income Growth % | -54.77% | -96.97% | -563.82% | -82.09% | 177.09% | -5.33% | -38.04% | -46.13% | -214.78% | -21.06% | -51.68% | 25.07% | -44.87% | -16.49% | -44.96% | -47.39% | -41.98% | 224.17% | -81.9% | 56.36% |
| EBITDA | 100.87M | 31.4M | 589K | 39.02M | 49.03M | 62.54M | 39.41M | 54.38M | 12.25M | 61.7M | 41.27M | 72.1M | 46.42M | 67.72M | 51.59M | 62.44M | 59.56M | 75.42M | 71.89M | 93.52M |
| EBITDA Margin % | 12.65% | 3.59% | 0.07% | 4.5% | 5.97% | 6.59% | 4.66% | 6.08% | 1.5% | 6.6% | 5.01% | 8.62% | 5.57% | 7.25% | 6.15% | 7.52% | 7.54% | 8.75% | 9.16% | 11.92% |
| EBITDA Growth % | 105.73% | -49.79% | -98.51% | -28.25% | 300.32% | 1.35% | -4.5% | -24.58% | -73.61% | -8.89% | -20.02% | 15.48% | -22.07% | -10.21% | -28.23% | -33.24% | -28.09% | 67.61% | -73.04% | 33.67% |
| D&A (Non-Cash Add-back) | 0 | 30.52M | 33.39M | 35.04M | 34.17M | 33.42M | 32.34M | 32.16M | 31.52M | 30.94M | 29.85M | 30.86M | 29.63M | 28.75M | 27.98M | 29.46M | 29.11M | 28.76M | 28.97M | 30.86M |
| EBIT | 100.87M | 463K | -32.8M | 7.16M | 14.86M | 29.12M | 7.07M | 22.22M | -19.27M | 30.76M | 11.41M | 41.24M | 16.79M | 38.97M | 23.62M | 32.97M | 30.45M | 46.66M | 42.91M | 62.67M |
| Net Interest Income | -3.67M | -4.03M | -3.72M | -4.71M | -4.98M | -4.98M | -5.82M | -5.74M | -5.19M | -5.07M | -4.94M | -4.53M | -4.54M | -4.41M | -3.53M | -2.62M | -2.17M | -2.2M | -2.63M | -24.96M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3.67M | 4.03M | 3.72M | 4.71M | 4.98M | 4.98M | 5.82M | 5.74M | 5.19M | 5.07M | 4.94M | 4.53M | 4.54M | 4.41M | 3.53M | 2.62M | 2.17M | 2.2M | 2.63M | 24.96M |
| Other Income/Expense | 43.75M | -4.45M | -3.72M | -1.52M | -4.98M | -4.98M | -5.82M | -5.74M | -5.19M | -5.07M | -4.94M | -4.53M | -4.54M | -4.41M | -3.53M | -2.62M | -2.17M | -2.2M | -2.63M | -24.96M |
| Pretax Income | 50.47M | -3.57M | -36.52M | 2.46M | 9.87M | 24.14M | 1.25M | 16.48M | -24.46M | 25.7M | 6.47M | 36.71M | 12.25M | 34.56M | 20.09M | 30.35M | 28.28M | 44.46M | 40.28M | 37.7M |
| Pretax Margin % | 6.33% | -0.41% | -4.58% | 0.28% | 1.2% | 2.54% | 0.15% | 1.84% | -2.99% | 2.75% | 0.79% | 4.39% | 1.47% | 3.7% | 2.39% | 3.66% | 3.58% | 5.16% | 5.13% | 4.81% |
| Income Tax | 7.66M | -4.85M | -11.9M | -4.29M | -2.7M | 1.94M | -3.6M | -1.66M | -15.26M | -839K | 1.02M | -755K | -1.71M | 4.07M | 2.96M | -3.01M | 767K | 6.84M | 6.91M | 1.34M |
| Effective Tax Rate % | 15.18% | 135.91% | 32.58% | -174.66% | -27.36% | 8.03% | -287.83% | -10.1% | 62.39% | -3.27% | 15.74% | -2.06% | -13.99% | 11.78% | 14.73% | -9.92% | 2.71% | 15.38% | 17.15% | 3.56% |
| Net Income | 42.81M | 1.28M | -24.62M | 6.75M | 12.57M | 22.21M | 4.84M | 18.14M | -9.2M | 26.53M | 5.46M | 37.46M | 13.97M | 30.49M | 17.13M | 33.36M | 27.52M | 37.62M | 33.38M | 36.36M |
| Net Margin % | 5.37% | 0.15% | -3.09% | 0.78% | 1.53% | 2.34% | 0.57% | 2.03% | -1.13% | 2.84% | 0.66% | 4.48% | 1.68% | 3.26% | 2.04% | 4.02% | 3.48% | 4.36% | 4.25% | 4.64% |
| Net Income Growth % | 240.47% | -94.23% | -608.3% | -62.77% | 236.69% | -16.31% | -11.22% | -51.58% | -165.86% | -12.98% | -68.15% | 12.28% | -49.24% | -18.96% | -48.68% | -8.25% | -17.79% | 168.74% | -80.45% | 45.07% |
| Net Income (Continuing) | 42.81M | 1.28M | -24.62M | 6.75M | 12.57M | 22.21M | 4.84M | 18.14M | -9.2M | 26.53M | 5.46M | 37.46M | 13.97M | 30.49M | 17.13M | 33.36M | 27.52M | 37.62M | 33.38M | 36.36M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.90 | 0.06 | -1.10 | 0.30 | 0.56 | 0.99 | 0.22 | 0.81 | -0.41 | 1.19 | 0.25 | 1.68 | 0.63 | 1.37 | 0.77 | 1.47 | 1.19 | 1.60 | 1.41 | 1.53 |
| EPS Growth % | 239.29% | -94.23% | -600% | -62.96% | 236.59% | -16.81% | -12% | -51.79% | -165.08% | -13.14% | -67.53% | 14.29% | -47.06% | -14.37% | -45.39% | -3.92% | -15.6% | 171.19% | -80.36% | 45.71% |
| EPS (Basic) | 1.92 | 0.06 | -1.10 | 0.30 | 0.56 | 1.00 | 0.22 | 0.82 | -0.41 | 1.20 | 0.25 | 1.69 | 0.63 | 1.38 | 0.77 | 1.47 | 1.19 | 1.61 | 1.42 | 1.54 |
| Diluted Shares Outstanding | 22.5M | 22.46M | 22.29M | 22.55M | 22.46M | 22.46M | 22.39M | 22.35M | 22.2M | 22.3M | 22.26M | 22.26M | 22.25M | 22.25M | 22.29M | 22.76M | 23.17M | 23.46M | 23.59M | 23.71M |
| Basic Shares Outstanding | 22.35M | 22.35M | 22.29M | 22.27M | 22.27M | 22.26M | 22.22M | 22.2M | 22.2M | 22.2M | 22.17M | 22.15M | 22.15M | 22.17M | 22.19M | 22.67M | 23.09M | 23.39M | 23.51M | 23.61M |
| Dividend Payout Ratio | - | 442.9% | - | 82.74% | 44.53% | 26.1% | 126.22% | 159.2% | - | 109.3% | 537.7% | 76.7% | 206.62% | 95.01% | 172.29% | 89.7% | 110.04% | 81.65% | 71.62% | 0.06% |