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CBRL | Cracker Barrel Old Country Store, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2024-08-022023-07-312023-07-282022-07-292021-07-302020-07-312019-08-022018-08-032017-07-282016-07-292015-07-312014-08-012013-08-022012-08-032011-07-292010-07-302009-07-312008-08-012007-08-032006-07-312005-07-292004-07-302003-08-012002-08-022001-08-032000-07-281999-07-301998-07-311997-07-311996-07-31
Revenue3.47B3.44B3.44B3.27B2.82B2.52B3.07B3.03B2.93B2.91B2.84B2.68B2.64B2.58B2.43B2.40B2.37B2.38B2.35B2.64B2.57B2.38B2.20B2.07B1.96B1.77B1.53B1.32B1.12B943.30M
Cost of Revenue2.36B2.34B2.34B2.20B1.85B1.70B2.01B1.99B1.91B928.18M1.92B872.80M854.70M827.50M772.50M745.80M764.91M773.80M744.30M845.64M847.00M785.70M703.90M677.70M664.30M614.50M538.10M406.70M352.00M293.50M
Gross Profit1.11B1.11B1.11B1.07B973.06M817.86M1.06B1.04B1.02B1.98B925.73M1.81B1.79B1.75B1.66B1.66B1.60B1.61B1.61B1.80B1.72B1.60B1.49B1.39B1.30B1.16B993.50M910.40M771.90M649.80M
Operating Expenses1.04B971.91M971.91M915.82M824.13M761.71M779.28M745.64M704.71M1.70B670.85M1.60B1.59B1.56B1.49B1.49B1.46B1.46B1.44B1.77B1.52B1.41B1.32B1.24B1.20B1.04B870.70M745.50M634.30M549.10M
Selling, General & Admin207.06M174.09M174.09M157.43M147.82M146.97M152.83M143.76M141.41M142.98M147.54M129.39M143.26M146.17M1.04B145.88M1.04B1.46B1.44B1.60B1.52B1.41B1.32B1.24B1.19B1.04B868.40M702.10M598.60M517.70M
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses27.63MN/AN/A758.39M676.30M614.73M626.45M601.89M563.30M1.56B523.31M1.47B1.45B1.42B451.35M1.35B421.59M788.00K-56.00K168.07M59.00K2.19M14.00K46.00K14.41M3.92M2.30M43.40M35.70M31.40M
Operating Income45.12M120.62M120.62M153.00M148.94M56.15M282.84M293.59M313.16M280.47M254.88M208.40M201.50M191.00M167.20M164.70M144.33M150.80M168.10M30.35M202.20M183.00M174.10M149.30M96.70M119.00M122.80M164.90M137.60M100.70M
Other Expenses / Income-27.63M-14.00M-14.00M-9.62M161.61M25.13M-16.49M-15.17M-14.27M-14.05M-16.68M-17.60M-35.70M-44.70M-51.50M-49.00M-54.27M-57.30M-51.60M137.70M-8.60M-8.50M-8.80M-6.80M-12.20M-24.30M-10.00M-200.00K-100.00K1.70M
Before Tax Income24.19M103.61M103.61M143.38M310.55M81.28M266.36M278.42M298.89M266.42M238.20M190.80M165.80M146.30M115.70M115.70M90.06M93.50M116.50M168.05M193.60M174.50M165.30M142.50M84.50M94.70M112.80M164.70M137.50M102.40M
Income Tax Expenses-16.74M4.56M4.56M11.50M56.04M-28.68M42.95M30.80M96.99M77.12M74.30M58.72M48.52M43.21M30.48M30.45M24.11M28.21M40.50M51.76M66.90M62.70M58.70M50.70M35.30M35.70M42.70M60.60M50.90M38.90M
Net Income40.93M99.05M99.05M131.88M254.51M109.97M223.40M247.62M201.90M189.30M163.90M132.10M117.30M103.10M85.20M85.30M65.93M65.60M162.10M116.29M126.60M111.90M106.50M91.80M49.20M59.00M70.20M104.10M86.60M63.50M
Interest Expenses20.93M17.01M17.01M9.62M56.11M22.33M16.49M15.17M14.27M14.05M16.68M17.56M35.74M44.69M51.49M-48.96M52.18M-57.45M-59.44MN/A-8.60M-8.40M-8.80M-6.80M-12.20M-24.30M-10.00MN/AN/AN/A
Basic Shares Outstanding22.19M22.17M22.17M23.16M23.69M23.87M24.04M24.01M24.03M23.95M23.92M23.82M23.71M23.07B23.00B23.01M22.46M22.78M27.64M42.92M53.40M55.00M51.00M56.10M56.80M58.00M60.60M61.96M60.99M60.48M
Diluted Shares Outstanding22.32M22.27M22.27M23.25M23.77M23.87M24.10M24.08M24.12M23.95M24.05M23.82M23.71M23.07B23.00B23.01M22.79M22.78M27.64M48.04M53.40M55.00M51.00M56.10M56.80M58.00M60.60M63.09M61.42M61.06M
EBITDA197.23M251.84M251.84M269.31M270.28M174.33M390.38M387.28M399.48M358.69M327.83M276.77M267.68M255.46M229.96M127.82M201.49M94.06M200.07M240.33M252.22M230.07M220.78M198.46M137.20M135.62M156.70M208.10M173.20M133.80M
EBITDA Margin5.68%7.31%7.31%8.24%9.58%6.91%12.71%12.78%13.65%12.32%11.53%10.31%10.12%9.90%9.45%5.32%8.51%3.94%8.51%9.09%9.82%9.66%10.04%9.60%6.99%7.65%10.23%15.80%15.41%14.18%
EBIT45.12M120.62M120.62M153.00M366.66M103.61M282.84M293.59M313.16M280.47M254.88M208.38M201.56M190.99M167.17M66.79M142.21M36.37M143.16M168.05M184.90M166.20M156.40M135.70M72.30M70.40M102.90M164.70M137.50M102.40M
EBIT Margin1.30%3.50%3.50%4.68%13.00%4.11%9.21%9.69%10.70%9.63%8.97%7.76%7.62%7.40%6.87%2.78%6.01%1.53%6.09%6.36%7.20%6.98%7.11%6.57%3.68%3.97%6.72%12.50%12.23%10.86%
Financial Year End2024-08-022023-07-312023-07-282022-07-292021-07-302020-07-312019-08-022018-08-032017-07-282016-07-292015-07-312014-08-012013-08-022012-08-032011-07-292010-07-302009-07-312008-08-012007-08-032006-07-312005-07-292004-07-302003-08-012002-08-022001-08-032000-07-281999-07-301998-07-311997-07-311996-07-31
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