For the quarter ending 2026-01-30, CBRL made $874,817K in revenue. $1,282K in net income. Net profit margin of 0.15%.
| Income Statement | 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 |
|---|---|---|---|---|
| Total revenue | 874,817 | 797,188 | 868,009 | 821,147 |
| Cost of goods sold (exclusive of depreciation and rent) | 292,660 | 248,405 | 265,016 | 247,280 |
| Labor and other related expenses | 315,725 | 301,302 | 316,326 | 304,781 |
| Other store operating expenses | 217,503 | 228,845 | 216,330 | 207,486 |
| General and administrative expenses | 48,048 | 47,960 | 50,169 | 46,025 |
| Impairment and store closing costs | 418 | 3,473 | 16,190 | 718 |
| Operating income (loss) | 463 | -32,797 | 3,978 | 14,857 |
| Gain on extinguishment of debt | - | - | 3,186 | - |
| Interest expense, net | -4,033 | -3,724 | -4,705 | -4,984 |
| Income (loss) before income taxes | -3,570 | -36,521 | 2,459 | 9,873 |
| Provision for income taxes (income tax benefit) | -4,852 | -11,899 | -4,295 | -2,701 |
| Net income (loss) | 1,282 | -24,622 | 6,754 | 12,574 |
| Basic EPS | 0.06 | -1.1 | 0.303 | 0.56 |
| Diluted EPS | 0.06 | -1.1 | 0.3 | 0.56 |
| Basic Average Shares | 22,345,041 | 22,288,991 | 22,267,328 | 22,264,782 |
| Diluted Average Shares | 22,461,839 | 22,288,991 | 22,549,821 | 22,459,281 |
CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)
CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)