Cracker Barrel Old Country Store (CBRL) Income Statement (2009 - 2026)
Income Statement report data from Oct 30, 2009 to Jan 30, 2026 for Cracker Barrel Old Country Store (CBRL).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Jan 30, 2026 | Oct 31, 2025 | Aug 1, 2025 | May 2, 2025 | Jan 31, 2025 | Nov 1, 2024 | Aug 2, 2024 | Apr 26, 2024 | Jan 26, 2024 | Oct 27, 2023 | Jul 28, 2023 | Apr 28, 2023 | Jan 27, 2023 | Oct 28, 2022 | Jul 29, 2022 | Apr 29, 2022 | Jan 28, 2022 | Oct 29, 2021 | Jul 30, 2021 | Apr 30, 2021 | Jan 29, 2021 | Oct 30, 2020 | Jul 31, 2020 | May 1, 2020 | Jan 31, 2020 | Nov 1, 2019 | Aug 2, 2019 | May 3, 2019 | Feb 1, 2019 | Nov 2, 2018 | Aug 3, 2018 | Jul 27, 2018 | Apr 27, 2018 | Jan 26, 2018 | Oct 27, 2017 | Jul 28, 2017 | Apr 28, 2017 | Jan 27, 2017 | Oct 28, 2016 | Jul 29, 2016 | Apr 29, 2016 | Jan 29, 2016 | Oct 30, 2015 | Jul 31, 2015 | May 1, 2015 | Jan 30, 2015 | Oct 31, 2014 | Aug 1, 2014 | May 2, 2014 | Jan 31, 2014 | Nov 1, 2013 | Aug 2, 2013 | May 3, 2013 | Feb 1, 2013 | Nov 2, 2012 | Aug 3, 2012 | Apr 27, 2012 | Jan 27, 2012 | Oct 28, 2011 | Jul 29, 2011 | Apr 29, 2011 | Jan 28, 2011 | Oct 29, 2010 | Jul 30, 2010 | Apr 30, 2010 | Jan 29, 2010 | Oct 30, 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 875M (+9.74%) | 797M (-8.16%) | 868M (+5.71%) | 821M (-13.51%) | 949M (+12.35%) | 845M (-5.51%) | 894M (+9.45%) | 817M (-12.64%) | 935M (+13.54%) | 824M (-1.54%) | 837M (+0.49%) | 833M (-10.83%) | 934M (+11.24%) | 840M (+1.10%) | 830M (+5.09%) | 790M (-8.36%) | 862M (+9.85%) | 785M (+0.07%) | 784M (+9.95%) | 713M (+5.35%) | 677M (+4.75%) | 646M (+30.58%) | 495M (+14.46%) | 433M (-48.88%) | 846M (+12.96%) | 749M (-4.84%) | 787M (+6.42%) | 740M (-8.88%) | 812M (+10.66%) | 734M (-9.54%) | 811M | -1.41B | 721M (-8.42%) | 788M (+10.90%) | 710M (-4.42%) | 743M (+6.11%) | 700M (-9.35%) | 773M (+8.83%) | 710M (-4.78%) | 746M (+6.49%) | 700M (-8.36%) | 764M (+8.73%) | 703M (-2.30%) | 719M (+5.19%) | 684M (-9.56%) | 756M (+10.61%) | 683M (-1.35%) | 693M (+7.69%) | 643M (-7.90%) | 698M (+7.60%) | 649M (-3.70%) | 674M (+5.26%) | 640M (-8.86%) | 703M (+11.99%) | 627M (-10.37%) | 700M (+15.04%) | 609M (-9.61%) | 673M (+12.50%) | 598M (-2.37%) | 613M (+5.22%) | 583M (-9.02%) | 640M (+6.95%) | 599M (-2.25%) | 612M (+5.92%) | 578M (-8.60%) | 633M (+8.85%) | 581M |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -954.94M | - | 494M (+7.09%) | 461M (-1.98%) | 470M (+6.48%) | 442M (-3.01%) | 455M (+2.77%) | 443M (-4.37%) | 463M (+5.70%) | 438M (-4.37%) | 458M (+6.73%) | 430M (-11.21%) | 484M (+15.50%) | 419M (-4.33%) | 438M (+6.24%) | 412M (-1.73%) | 419M (+4.13%) | 403M (-4.31%) | 421M (+0.47%) | 419M (-2.36%) | 429M (+5.90%) | 405M (-3.69%) | 421M (+4.21%) | 404M |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Selling General And Administrative | 48M (+0.19%) | 48M (-4.41%) | 50M (+8.99%) | 46M (-25.36%) | 62M (+3.40%) | 60M (+16.33%) | 51M (-5.96%) | 55M (+3.77%) | 53M (+7.80%) | 49M (+29.70%) | 38M (-16.58%) | 45M (-1.03%) | 46M (-0.94%) | 46M (+39.67%) | 33M (-18.08%) | 40M (-7.59%) | 43M (+6.23%) | 41M (+10.72%) | 37M (-1.10%) | 37M (+10.01%) | 34M (-14.16%) | 40M (-3.39%) | 41M (+46.20%) | 28M (-27.04%) | 38M (-3.13%) | 40M (-2.24%) | 41M (+9.18%) | 37M (+2.51%) | 36M (-6.99%) | 39M (+9.88%) | 35M | -108.31M | 35M (-1.67%) | 36M (-2.39%) | 37M (+1.04%) | 37M (+1.42%) | 36M (+3.39%) | 35M (+2.14%) | 34M (-7.29%) | 37M (+1.04%) | 36M (+2.48%) | 36M (+3.47%) | 34M (-11.07%) | 39M (+0.05%) | 39M (+3.71%) | 37M (+12.05%) | 33M (+10.52%) | 30M (-7.71%) | 33M (+8.72%) | 30M (-18.87%) | 37M (-2.33%) | 38M (+4.97%) | 36M (+6.36%) | 34M (-5.18%) | 36M (-5.28%) | 38M (+8.97%) | 35M (-5.13%) | 36M (-2.80%) | 37M (+6.14%) | 35M (+4.00%) | 34M (+2.69%) | 33M (-10.33%) | 37M (-67.48%) | 113M | -38.01M | 35M (-1.46%) | 36M |
Operating Expenses | 48M (+0.19%) | 48M (-4.41%) | 50M (+8.99%) | 46M (-25.36%) | 62M (+3.40%) | 60M (+16.33%) | 51M (-5.96%) | 55M (+3.77%) | 53M (+7.80%) | 49M (+29.70%) | 38M (-16.58%) | 45M (-1.03%) | 46M (-0.94%) | 46M (+39.67%) | 33M (-18.08%) | 40M (-7.59%) | 43M (+6.23%) | 41M (+10.72%) | 37M (-1.10%) | 37M (+10.01%) | 34M (-14.16%) | 40M (-3.39%) | 41M (+46.20%) | 28M (-27.04%) | 38M (-3.13%) | 40M (-2.24%) | 41M (+9.18%) | 37M (+2.51%) | 36M (-6.99%) | 39M (+9.88%) | 35M | -108.31M | 35M (-1.67%) | 36M (-2.39%) | 37M (+1.04%) | 37M (+1.42%) | 36M (+3.39%) | 35M (+2.14%) | 34M (-7.29%) | 37M (+1.04%) | 36M (+2.48%) | 36M (+3.47%) | 34M (-11.07%) | 39M (+0.05%) | 39M (+3.71%) | 37M (+12.05%) | 33M (+10.52%) | 30M (-7.71%) | 33M (+8.72%) | 30M (-18.87%) | 37M (-2.33%) | 38M (+4.97%) | 36M (+6.36%) | 34M (-5.18%) | 36M (-5.28%) | 38M (+8.97%) | 35M (-5.13%) | 36M (-2.80%) | 37M (+6.14%) | 35M (+4.00%) | 34M (+2.69%) | 33M (-10.33%) | 37M (-67.48%) | 113M | -38.01M | 35M (-1.46%) | 36M |
Depreciation And Amortization | - | 30M (-67.55%) | 93M | - | - | 29M (-65.74%) | 85M | - | - | 27M (-66.53%) | 80M | - | - | 25M (-68.13%) | 78M | - | - | 26M (-68.64%) | 82M | - | - | 26M (-70.56%) | 90M | - | - | 29M (-65.32%) | 83M | - | - | 25M (-65.53%) | 72M | -21.63M | - | - | 22M (-67.12%) | 66M | - | - | 21M (-65.52%) | 60M | - | - | 19M (-66.29%) | 55M | - | - | 18M (-66.27%) | 52M | - | - | 16M (-67.15%) | 50M | - | - | 16M (-67.44%) | 49M | - | - | 15M (-67.65%) | 48M | - | - | 15M (-67.96%) | 47M | - | - | 14M |
Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Income | 460K | -32.80M | 3.98M (-73.22%) | 15M (-48.97%) | 29M (+311.88%) | 7.07M (-68.18%) | 22M | -19.27M | 31M (+169.59%) | 11M (-72.33%) | 41M (+145.62%) | 17M (-56.92%) | 39M (+64.99%) | 24M (-28.36%) | 33M (+8.28%) | 30M (-34.74%) | 47M (+8.74%) | 43M (-31.53%) | 63M (+19.39%) | 52M (+264.51%) | 14M (-93.93%) | 237M (+491.59%) | 40M | -78.98M | 79M (+24.89%) | 63M (-20.16%) | 79M (+21.96%) | 65M (-15.16%) | 77M (+24.37%) | 62M (-25.48%) | 83M | -210.82M | 63M (-17.43%) | 77M (+8.23%) | 71M (-14.90%) | 83M (+16.45%) | 71M (-13.57%) | 83M (+9.19%) | 76M (-2.41%) | 78M (+15.78%) | 67M (-4.96%) | 71M (+7.99%) | 65M (-10.21%) | 73M (+31.11%) | 55M (-22.10%) | 71M (+28.46%) | 55M (-7.98%) | 60M (+33.27%) | 45M (-22.99%) | 59M (+32.71%) | 44M (-19.34%) | 55M (+24.18%) | 44M (-22.78%) | 57M (+26.24%) | 45M (-24.37%) | 60M (+53.18%) | 39M (-17.38%) | 47M (+6.10%) | 45M (+17.14%) | 38M (+22.04%) | 31M (-40.52%) | 52M (+15.52%) | 45M (-0.11%) | 45M (+42.85%) | 32M (-35.55%) | 49M (+30.01%) | 38M |
Ebit | 460K | -32.80M | 3.98M (-73.22%) | 15M (-48.97%) | 29M (+311.88%) | 7.07M (-68.18%) | 22M | -19.27M | 31M (+169.59%) | 11M (-72.33%) | 41M (+145.62%) | 17M (-56.92%) | 39M (+64.99%) | 24M (-28.36%) | 33M (+8.28%) | 30M (-34.74%) | 47M (+8.74%) | 43M (-31.53%) | 63M (+19.39%) | 52M (+264.51%) | 14M (-93.93%) | 237M (+491.59%) | 40M | -78.98M | 79M (+24.89%) | 63M (-20.16%) | 79M (+21.96%) | 65M (-15.16%) | 77M (+24.37%) | 62M (-25.48%) | 83M | -149.47M | 63M (-17.43%) | 77M (+8.23%) | 71M (-14.90%) | 83M (+16.45%) | 71M (-13.57%) | 83M (+9.19%) | 76M (-2.41%) | 78M (+15.78%) | 67M (-4.96%) | 71M (+7.99%) | 65M (-10.21%) | 73M (+31.11%) | 55M (-22.10%) | 71M (+28.46%) | 55M (-7.98%) | 60M (+33.27%) | 45M (-22.99%) | 59M (+32.71%) | 44M (-19.34%) | 55M (+24.18%) | 44M (-22.78%) | 57M (+26.24%) | 45M (-24.37%) | 60M (+53.18%) | 39M (-17.38%) | 47M (+6.10%) | 45M (+17.14%) | 38M (+22.04%) | 31M (-40.52%) | 52M (+15.52%) | 45M (-0.11%) | 45M (+42.85%) | 32M (-35.55%) | 49M (+30.01%) | 38M |
EBITDA | -3.57M (+37.84%) | -2.59M | 107M (+984.30%) | 9.87M (-59.13%) | 24M (-33.34%) | 36M (-69.18%) | 118M | -24.46M | 26M (-32.51%) | 38M (-70.68%) | 130M (+960.24%) | 12M (-64.55%) | 35M (-28.61%) | 48M (-57.95%) | 115M (+307.07%) | 28M (-36.39%) | 44M (-35.28%) | 69M (-58.45%) | 165M (+285.61%) | 43M (+1097.77%) | 3.58M (-98.64%) | 263M (-4.14%) | 275M | -217.15M | 72M (-21.73%) | 92M (-43.20%) | 162M (+149.03%) | 65M (-15.16%) | 77M (-11.34%) | 87M (-44.12%) | 155M | -171.10M | 63M (-17.43%) | 77M (-17.09%) | 92M (-37.95%) | 149M (+108.49%) | 71M (-13.57%) | 83M (-14.10%) | 96M (-29.80%) | 137M (+104.61%) | 67M (-4.96%) | 71M (-16.04%) | 84M (-34.47%) | 128M (+131.04%) | 55M (-22.10%) | 71M (-2.37%) | 73M (-34.96%) | 112M (+148.09%) | 45M (-22.99%) | 59M (-3.29%) | 61M (-42.19%) | 105M (+137.74%) | 44M (-22.78%) | 57M (-6.64%) | 61M (-43.75%) | 109M (+178.50%) | 39M (-17.38%) | 47M (-21.21%) | 60M (-30.02%) | 86M (+175.07%) | 31M (-40.52%) | 52M (-13.19%) | 60M (-34.57%) | 92M (+190.20%) | 32M (-35.55%) | 49M (-5.20%) | 52M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.58M | - | - | 3.58M (-7.01%) | 3.85M (-6.33%) | 4.11M (-1.67%) | 4.18M (-3.91%) | 4.35M (+1.64%) | 4.28M | -10.89M | 3.59M (-2.45%) | 3.68M (+1.66%) | 3.62M (+1.40%) | 3.57M (+5.31%) | 3.39M (-6.87%) | 3.64M (-1.09%) | 3.68M (+5.14%) | 3.50M (+1.74%) | 3.44M (-3.64%) | 3.57M (+0.85%) | 3.54M (0.00%) | 3.54M (-12.16%) | 4.03M (-13.89%) | 4.68M (+5.88%) | 4.42M (+1.61%) | 4.35M (+0.46%) | 4.33M (-3.13%) | 4.47M (+1.36%) | 4.41M (-2.86%) | 4.54M (-55.45%) | 10M (-0.97%) | 10M (-3.92%) | 11M (-5.64%) | 11M (+1.61%) | 11M (+1.27%) | 11M (-0.99%) | 11M (-31.78%) | 16M (+40.53%) | 12M (-1.78%) | 12M (+1.02%) | 12M (0.00%) | 12M (-3.94%) | 12M (-8.28%) | 13M (+12.91%) | 12M |
Net Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.58M | - | - | -3.58M (-7.01%) | -3.85M (-6.33%) | -4.11M (-1.67%) | -4.18M (-3.91%) | -4.35M (+1.64%) | -4.28M | 11M | -3.59M (-2.45%) | -3.68M (+1.66%) | -3.62M (+1.40%) | -3.57M (+5.31%) | -3.39M (-6.87%) | -3.64M (-1.09%) | -3.68M (+5.14%) | -3.50M (+1.74%) | -3.44M (-3.64%) | -3.57M (+0.85%) | -3.54M (0.00%) | -3.54M (-12.16%) | -4.03M (-13.89%) | -4.68M (+5.88%) | -4.42M (+1.61%) | -4.35M (+0.46%) | -4.33M (-3.13%) | -4.47M (+1.36%) | -4.41M (-2.86%) | -4.54M (-55.45%) | -10.19M (-0.97%) | -10.29M (-3.92%) | -10.71M (-5.64%) | -11.35M (+1.61%) | -11.17M (+1.36%) | -11.02M (-0.99%) | -11.13M (-31.84%) | -16.33M (+40.53%) | -11.62M (-1.78%) | -11.83M (+1.02%) | -11.71M (0.00%) | -11.71M (-3.94%) | -12.19M (-8.28%) | -13.29M (+12.91%) | -11.77M |
Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | -3.57M (-90.22%) | -36.52M | 12M | - | 24M (+1832.00%) | 1.25M (-94.83%) | 24M | - | - | - | 104M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Expense | -4.85M (-59.24%) | -11.90M (+177.39%) | -4.29M (+58.89%) | -2.70M | 1.94M | -3.59M (+116.27%) | -1.66M (-89.12%) | -15.26M (+1716.67%) | -840.00K | 1.02M | -750.00K (-56.14%) | -1.71M | 4.07M (+37.50%) | 2.96M | -3.01M | 770K (-88.74%) | 6.84M (-1.01%) | 6.91M (+415.67%) | 1.34M (-85.76%) | 9.41M | -10.42M | 56M (+998.82%) | 5.07M | -55.22M | 11M (+2.74%) | 11M (+0.95%) | 10M (-0.66%) | 11M (-10.36%) | 12M (+16.40%) | 10M (-40.96%) | 17M | -13.66M | 11M | -18.14M | 21M (-19.16%) | 26M (+21.78%) | 21M (-19.60%) | 26M (+11.05%) | 24M (+2.73%) | 23M (+60.06%) | 14M (-22.93%) | 19M (-10.48%) | 21M (-4.13%) | 22M (+35.15%) | 16M (-16.73%) | 19M (+14.01%) | 17M (+1.68%) | 17M (+37.42%) | 12M (-29.22%) | 17M (+35.60%) | 13M (-20.81%) | 16M (+70.58%) | 9.38M (-20.10%) | 12M (+2.98%) | 11M (-17.75%) | 14M (+54.69%) | 8.96M (-16.26%) | 11M (+10.42%) | 9.69M (+129.62%) | 4.22M (-4.74%) | 4.43M (-62.68%) | 12M (+19.06%) | 9.97M (+57.26%) | 6.34M (+21.46%) | 5.22M (-51.21%) | 11M (+30.65%) | 8.19M |
Net Income From Continuing Operations | 1.28M | -24.62M | 6.75M (-46.30%) | 13M (-43.40%) | 22M (+358.88%) | 4.84M (-73.32%) | 18M | -9.20M | 27M (+385.90%) | 5.46M (-85.42%) | 37M (+168.15%) | 14M (-54.18%) | 30M (+77.99%) | 17M (-48.65%) | 33M (+21.22%) | 28M (-26.85%) | 38M (+12.70%) | 33M (-8.20%) | 36M (+8.63%) | 33M (+139.07%) | 14M (-91.80%) | 171M (+580.81%) | 25M | -161.93M | 61M (+41.53%) | 43M (-33.54%) | 65M (+29.00%) | 50M (-17.03%) | 61M (+28.70%) | 47M (-23.05%) | 61M | -124.91M | 49M (-46.51%) | 91M (+96.51%) | 46M (-13.94%) | 54M (+14.86%) | 47M (-11.02%) | 53M (+9.04%) | 48M (-5.21%) | 51M (+3.76%) | 49M (+1.93%) | 48M (+18.03%) | 41M (-13.78%) | 47M (+34.20%) | 35M (-25.11%) | 47M (+38.62%) | 34M (-13.19%) | 39M (+36.41%) | 29M (-22.48%) | 37M (+36.45%) | 27M (-20.82%) | 34M (+39.43%) | 25M (-30.05%) | 35M (+51.66%) | 23M (-33.17%) | 35M (+82.92%) | 19M (-25.93%) | 26M (+7.61%) | 24M (+35.69%) | 18M (+15.78%) | 15M (-47.36%) | 29M (+21.28%) | 24M (-13.43%) | 27M (+89.95%) | 14M (-43.17%) | 25M (+40.90%) | 18M |
Net Income | 1.28M | -24.62M | 6.75M (-46.30%) | 13M (-43.40%) | 22M (+358.88%) | 4.84M (-73.32%) | 18M | -9.20M | 27M (+385.90%) | 5.46M (-85.42%) | 37M (+168.15%) | 14M (-54.18%) | 30M (+77.99%) | 17M (-48.65%) | 33M (+21.22%) | 28M (-26.85%) | 38M (+12.70%) | 33M (-8.20%) | 36M (+8.63%) | 33M (+139.07%) | 14M (-91.80%) | 171M (+580.81%) | 25M | -161.93M | 61M (+41.53%) | 43M (-33.54%) | 65M (+29.00%) | 50M (-17.03%) | 61M (+28.70%) | 47M (-23.05%) | 61M | -124.91M | 49M (-46.51%) | 91M (+96.51%) | 46M (-13.94%) | 54M (+14.86%) | 47M (-11.02%) | 53M (+9.04%) | 48M (-5.21%) | 51M (+3.76%) | 49M (+1.93%) | 48M (+18.03%) | 41M (-13.78%) | 47M (+34.20%) | 35M (-25.11%) | 47M (+38.62%) | 34M (-13.19%) | 39M (+36.41%) | 29M (-22.48%) | 37M (+36.45%) | 27M (-20.82%) | 34M (+39.43%) | 25M (-30.05%) | 35M (+51.66%) | 23M (-33.17%) | 35M (+82.92%) | 19M (-25.93%) | 26M (+7.61%) | 24M (+35.69%) | 18M (+15.78%) | 15M (-47.36%) | 29M (+21.28%) | 24M (-13.43%) | 27M (+89.95%) | 14M (-43.17%) | 25M (+40.90%) | 18M |
Comprehensive Income Net Of Tax | 1.28M | -24.62M | 46M (+268.97%) | 13M (-43.40%) | 22M (+358.88%) | 4.84M (-88.17%) | 41M | -9.20M | 27M (+385.90%) | 5.46M (-94.49%) | 99M (+609.02%) | 14M (-54.18%) | 30M (+77.99%) | 17M (-87.01%) | 132M (+379.22%) | 28M (-26.85%) | 38M (+12.70%) | 33M (-87.86%) | 275M (+654.49%) | 36M (+141.74%) | 15M (-91.30%) | 173M | -45.91M (-73.31%) | -171.99M | 59M (+38.16%) | 43M (-79.80%) | 212M (+339.51%) | 48M (-15.04%) | 57M (+16.95%) | 49M (-81.09%) | 257M | - | 52M (-45.08%) | 95M (+96.15%) | 48M (-77.17%) | 211M (+361.29%) | 46M (-23.31%) | 60M (+14.64%) | 52M (-70.92%) | 179M (+272.03%) | 48M (+6.78%) | 45M (+19.30%) | 38M (-77.06%) | 165M (+309.71%) | 40M (-7.28%) | 43M (+29.39%) | 34M (-74.96%) | 134M (+347.45%) | 30M (-21.14%) | 38M (+40.25%) | 27M (-79.46%) | 132M (+376.54%) | 28M (-29.94%) | 39M (+48.37%) | 27M (-77.82%) | 120M (+410.25%) | 24M (-16.10%) | 28M (+0.97%) | 28M (-71.10%) | 96M (+449.37%) | 17M (-54.20%) | 38M (+59.57%) | 24M (-70.55%) | 81M | - | - | - |