For the quarter ending 2025-10-31, CBRL made $797,188K in revenue. -$24,622K in net income. Net profit margin of -3.09%.
| Income Statement | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 |
|---|---|---|---|---|
| Total revenue | 797,188 | 868,009 | 821,147 | 949,439 |
| Cost of goods sold (exclusive of depreciation and rent) | 248,405 | 265,016 | 247,280 | 309,832 |
| Labor and other related expenses | 301,302 | 316,326 | 304,781 | 326,336 |
| Other store operating expenses | 228,845 | 216,330 | 207,486 | 220,025 |
| General and administrative expenses | 47,960 | 50,169 | 46,025 | 61,672 |
| Impairment and store closing costs | 3,473 | 16,190 | 718 | 2,451 |
| Operating income (loss) | -32,797 | 3,978 | 14,857 | 29,123 |
| Gain on extinguishment of debt | - | 3,186 | - | - |
| Interest expense, net | -3,724 | -4,705 | -4,984 | -4,978 |
| Income (loss) before income taxes | -36,521 | 2,459 | 9,873 | 24,145 |
| Provision for income taxes (income tax benefit) | -11,899 | -4,295 | -2,701 | 1,938 |
| Net income (loss) | -24,622 | 6,754 | 12,574 | 22,207 |
| Earnings per share, basic | -1.1 | 0.3 | 0.56 | 1 |
| Earnings per share, diluted | -1.1 | 0.29 | 0.56 | 0.99 |
| Weighted average number of shares outstanding, basic | 22,288,991 | -44,488,774 | 22,264,782 | 22,258,289 |
| Weighted average number of shares outstanding, diluted | 22,288,991 | -44,842,008 | 22,459,281 | 22,456,421 |
CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)
CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)