cbrl: the income statement

MyFinsight

For the year ending 2025-08-01, CBRL made $3,483,684K in revenue. $46,379K in net income. Net profit margin of 1.33%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-08-01
Total revenue	3,483,684
Cost of goods sold (exclusive of depreciation and rent)	1,081,029
Labor and other related expenses	1,254,668
Other store operating expenses	855,389
General and administrative expenses	217,510
Impairment and store closing costs	20,059
Operating income	55,029
Gain on extinguishment of debt	3,186
Interest expense, net	-20,489
Income before income taxes	37,726
Provision for income taxes (income tax benefit)	-8,653
Net income	46,379

Earnings per share, basic	2.08
Earnings per share, diluted	2.06
Weighted average number of shares outstanding, basic	22,252,034
Weighted average number of shares outstanding, diluted	22,463,943

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-08-01
Total revenue	3,483,684
Cost of goods sold (exclusive of depreciation and rent)	1,081,029
Labor and other related expenses	1,254,668
Other store operating expenses	855,389
General and administrative expenses	217,510
Impairment and store closing costs	20,059
Operating income	55,029
Gain on extinguishment of debt	3,186
Interest expense, net	-20,489
Income before income taxes	37,726
Provision for income taxes (income tax benefit)	-8,653
Net income	46,379

Earnings per share, basic	2.08
Earnings per share, diluted	2.06
Weighted average number of shares outstanding, basic	22,252,034
Weighted average number of shares outstanding, diluted	22,463,943

cbrl: the income statement