MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Revenue
$3,318,714K
Net Income
$31,675K
Net Profit Margin
0.95%
EPS
$1.4
Unit: Thousand (K) dollars
Revenue Breakdown
Restaurant
Retail
Revenue Breakdown
Labor and related expense
Cost of goods and services sold-...
Other store operating expenses
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
Income Statement
2026-07-31
2025-08-01
Total revenue
3,318,714
3,483,684
Cost of goods sold (exclusive of depreciation and rent)
1,026,250
1,081,029
Labor and other related expenses
1,237,314
1,254,668
Other store operating expenses
846,189
855,389
General and administrative expenses
210,579
217,510
Gain on sale and leaseback transactions, net
47,421
-
Impairment and store closing costs
31,234
20,059
Loss on sale of business assets
-27,039
-
Operating income (loss)
-12,470
55,029
Gain on extinguishment of debt
-
3,186
Litigation settlement income
47,422
-
Interest expense, net
-14,379
-20,489
Income before income taxes
20,573
37,726
Income tax benefit
-11,102
-8,653
Net income
31,675
46,379
Basic EPS
1.42
2.08
Diluted EPS
1.4
2.06
Basic Average Shares
22,334,203
22,252,034
Diluted Average Shares
22,545,123
22,463,943
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
CBRL Income Statement Sankey Diagram
Sankey diagram visualizing CBRL income statement for the period
Litigation settlement
income
$47,422K
Restaurant
$2,701,820K
(-4.57%↓ Y/Y)
Retail
$616,894K
(-5.44%↓ Y/Y)
Income before income
taxes
$20,573K
(-45.47%↓ Y/Y)
Income tax benefit
-$11,102K
(-28.30%↓ Y/Y)
Interest expense, net
-$14,379K
(29.82%↑ Y/Y)
Operating income (loss)
-$12,470K
(-122.66%↓ Y/Y)
Total revenue
$3,318,714K
(-4.74%↓ Y/Y)
Gain on sale and
leaseback transactions,...
$47,421K
Net income
$31,675K
(-31.70%↓ Y/Y)
Labor and other
related expenses
$1,237,314K
(-1.38%↓ Y/Y)
Cost of goods sold
(exclusive of depreciation...
$1,026,250K
(-5.07%↓ Y/Y)
Other store operating
expenses
$846,189K
(-1.08%↓ Y/Y)
General and
administrative expenses
$210,579K
(-3.19%↓ Y/Y)
Impairment and store
closing costs
$31,234K
(55.71%↑ Y/Y)
Loss on sale of
business assets
-$27,039K
Buy us a coffee
CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)
CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)