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Income Statement
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Cash Flow
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Balance Sheet
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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
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Page 1
Quarterly
123
Page 1
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
-
418
3,473
16,190
Operating income (loss)
6,720
463
-32,797
3,978
Gain on extinguishment of debt
-
-
-
3,186
Litigation settlement income
47,422
-
-
-
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Labor and related
expense
$302,083K
Cost of goods and
services...
$171,832K
Other store operating
expenses
$93,391K
(-54.99%↓ Y/Y)
Cost of goods and
services sold-Retail
$69,141K
Income (loss) from
continuing operations...
$50,474K
General and
administrative expense
$49,393K
Cost, maintenance
$30,030K
Supplies expense
$25,847K
Utilities operating
expense, maintenance
$25,830K
Advertising expense
$23,100K
Interest income
(expense), nonoperating,...
$3,668K
Total revenue
$797,367K
(-2.90%↓ Y/Y)
Gain (loss) from
litigation settlement
-$47,422K
Litigation settlement
income
$47,422K
Operating income (loss)
$6,720K
(-54.77%↓ Y/Y)
Labor and other
related expenses
$302,083K
(-0.89%↓ Y/Y)
Cost of goods sold
(exclusive of depreciation...
$240,973K
(-2.55%↓ Y/Y)
Other store operating
expenses
$198,198K
(-4.48%↓ Y/Y)
General and
administrative expenses
$49,393K
(7.32%↑ Y/Y)
Income before income
taxes
$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)
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CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)
CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)