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CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)

For the quarter ending 2025-05-02, CBRL made $821,147K in revenue. $12,574K in net income. Net profit margin of 1.53%.

Overview

Revenue
$821,147K
Net Income
$12,574K
Net Profit Margin
1.53%
EPS
$0.56
Unit: Thousand (K) dollars
Revenue Breakdown
    • Restaurant
    • Retail

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-05-02
2025-01-31
2024-11-01
Total revenue821,147 949,439 845,089
Other store operating expenses207,486 220,025 211,548
Labor and other related expenses304,781 326,336 307,225
General and administrative expenses46,025 61,672 59,644
Cost of goods sold (exclusive of depreciation and rent)247,280 309,832 258,901
Impairment and store closing costs718 2,451 700
Operating income (loss)14,857 29,123 7,071
Interest expense, net-4,984 -4,978 -5,822
Income (loss) before income taxes9,873 24,145 1,249
Income tax benefit-2,701 1,938 -3,595
Net income (loss)12,574 22,207 4,844
Basic eps0.56 1 0.22
Diluted eps0.56 0.99 0.22
Basic average shares22,264,782 22,258,289 22,217,737
Diluted average shares22,459,281 22,456,421 22,390,249
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Total revenue$821,147K Operating income (loss)$14,857K Impairment and storeclosing costs$718K Cost of goods sold(exclusive of depreciation...$247,280K General andadministrative expenses$46,025K Labor and otherrelated expenses$304,781K Other store operatingexpenses$207,486K Income (loss) beforeincome taxes$9,873K Income tax benefit-$2,701K Interest expense, net-$4,984K Net income (loss)$12,574K