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Income Overview

Revenue
$797,367K
Net Income
$42,811K
Net Profit Margin
5.37%
EPS
$1.9
Unit: Thousand (K) dollars
Revenue Breakdown
    • Labor and related expense
    • Cost of goods and services sold-...
    • Other store operating expenses
    • Others
Revenue Breakdown
    • Restaurant
    • Retail

Income Statement
2026-05-01
2026-01-30
2025-10-31
2025-08-01
Total revenue
797,367 874,817 797,188 868,009
Cost of goods sold (exclusive of depreciation and rent)
240,973 292,660 248,405 265,016
Labor and other related expenses
302,083 315,725 301,302 316,326
Other store operating expenses
198,198 217,503 228,845 216,330
General and administrative expenses
49,393 48,048 47,960 50,169
Impairment and store closing costs
NaN 418 3,473 16,190
Operating income (loss)
6,720 463 -32,797 3,978
Gain on extinguishment of debt
NaN NaN NaN 3,186
Litigation settlement income
47,422 NaN NaN NaN
Interest expense, net
-3,668 -4,033 -3,724 -4,705
Income before income taxes
50,474 -3,570 -36,521 2,459
Provision for income taxes (income tax benefit)
7,663 -4,852 -11,899 -4,295
Net income
42,811 1,282 -24,622 6,754
Basic EPS
1.92 0.06 -1.1 0.303
Diluted EPS
1.9 0.06 -1.1 0.3
Basic Average Shares
22,351,318 22,345,041 22,288,991 22,267,328
Diluted Average Shares
22,500,168 22,461,839 22,288,991 22,549,821
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Labor and relatedexpense$302,083K Cost of goods andservices...$171,832K Other store operatingexpenses$93,391K (-54.99%↓ Y/Y)Cost of goods andservices sold-Retail$69,141K Income (loss) fromcontinuing operations...$50,474K General andadministrative expense$49,393K Cost, maintenance$30,030K Supplies expense$25,847K Utilities operatingexpense, maintenance$25,830K Advertising expense$23,100K Interest income(expense), nonoperating,...$3,668K Total revenue$797,367K (-2.90%↓ Y/Y)Gain (loss) fromlitigation settlement-$47,422K Litigation settlementincome$47,422K Operating income (loss)$6,720K (-54.77%↓ Y/Y)Labor and otherrelated expenses$302,083K (-0.89%↓ Y/Y)Cost of goods sold(exclusive of depreciation...$240,973K (-2.55%↓ Y/Y)Other store operatingexpenses$198,198K (-4.48%↓ Y/Y)General andadministrative expenses$49,393K (7.32%↑ Y/Y)Income before incometaxes$50,474K Interest expense, net-$3,668K (26.40%↑ Y/Y)Net income$42,811K (240.47%↑ Y/Y)Provision for income taxes(income tax benefit)$7,663K (383.71%↑ Y/Y)

CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)

CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)