Cracker Barrel Old Country Store Financial Statements
NASDAQ: CBRLConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cracker Barrel Old Country Store revenue and earnings
In fiscal 2026, Cracker Barrel Old Country Store generated $3.32 billion in revenue, down 4.7% from fiscal 2025, its first annual decline since 2020. Net income was $31.7 million (-31.7% year over year), for a net margin of 1.0% versus a median of 2.9% in the prior 5 years. Gross margin was 69.1% (up from 69.0%) and operating margin -0.4%.
Diluted earnings per share came in at $1.40, down from $2.06. Over the last 5 fiscal years, CBRL's revenue has grown at a 3.3% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
Cracker Barrel Old Country Store income statement (annual)
| Fiscal year (USD) | FY 20262026-07-31 | FY 20252025-08-01 | FY 20242024-08-02 | FY 20232023-07-28 | FY 20222022-07-29 | FY 20212021-07-30 | FY 20202020-07-31 | FY 20192019-08-02 | FY 20182018-08-03 | FY 20172017-07-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.32B | 3.48B | 3.47B | 3.44B | 3.27B | 2.82B | 2.52B | 3.07B | 3.03B | 2.93B |
| Revenue growth (YoY) | -4.74% | +0.37% | +0.81% | +5.36% | +15.82% | +11.84% | -17.88% | +1.37% | +3.56% | +0.48% |
| Cost of Revenue | 1.03B | 1.08B | 1.09B | 1.13B | 1.05B | 865.26M | 779.94M | 931.08M | 935.40M | 891.29M |
| Gross Profit | 2.29B | 2.40B | 2.38B | 2.32B | 2.22B | 1.96B | 1.74B | 2.14B | 2.10B | 2.03B |
| Operating Expenses | 2.30B | 2.35B | 2.34B | 2.19B | 2.06B | 1.59B | 1.64B | 1.86B | 1.80B | 1.72B |
| Operating Income | -12.47M | 55.03M | 45.12M | 120.62M | 153.00M | 366.66M | 103.61M | 282.84M | 293.59M | 313.16M |
| Interest Expense | — | — | — | — | — | — | — | 16.49M | 15.17M | 14.27M |
| Pretax Income | 20.57M | 37.73M | 24.19M | 103.61M | 143.38M | 310.55M | 81.28M | 266.36M | 278.42M | 298.89M |
| Income Tax | -11.10M | -8.65M | -16.74M | 4.56M | 11.50M | 56.04M | -28.68M | 42.95M | 30.80M | 96.99M |
| Net Income | 31.68M | 46.38M | 40.93M | 99.05M | 131.88M | 254.51M | -32.48M | 223.40M | 247.62M | 201.90M |
| Net Income growth (YoY) | -31.70% | +13.31% | -58.68% | -24.89% | -48.18% | — | -114.54% | -9.78% | +22.65% | +6.66% |
| EPS (Basic) | 1.42 | 2.08 | 1.84 | 4.47 | 5.69 | 10.74 | -1.36 | 9.29 | 10.31 | 8.40 |
| EPS (Diluted) | 1.40 | 2.06 | 1.83 | 4.45 | 5.67 | 10.71 | -1.36 | 9.27 | 10.29 | 8.37 |
| Shares Outstanding (Basic) | 22.33M | 22.25M | 22.19M | 22.17M | 23.16M | 23.69M | 23.87M | 24.04M | 24.01M | 24.03M |
| Shares Outstanding (Diluted) | 22.55M | 22.46M | 22.32M | 22.27M | 23.25M | 23.77M | 23.87M | 24.10M | 24.08M | 24.12M |
| EBITDA | 110.64M | 177.27M | 156.87M | 225.10M | 256.57M | 475.26M | 221.79M | 390.38M | 387.28M | 399.48M |
| Gross Margin | 69.08% | 68.97% | 68.66% | 67.25% | 67.87% | 69.33% | 69.08% | 69.69% | 69.13% | 69.54% |
| Operating Margin | -38.00% | 1.58% | 130.00% | 3.50% | 4.68% | 13.00% | 4.11% | 9.21% | 9.69% | 10.70% |
| Net Margin | 95.00% | 133.00% | 118.00% | 2.88% | 4.04% | 9.02% | -129.00% | 7.27% | 8.17% | 6.90% |
This table shows 10 annual periods of Cracker Barrel Old Country Store's income statement, from FY 2026 back to FY 2017, across 17 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow CBRL's reporting calendar. What is a income statement?