CBRL
Cracker Barrel Old Country Store Inc.
$33.70
+$0.19(+0.57%)
56
Overall
95
Value
36
Tech
39
Quality
Market Cap
$984.05M
Volume
1.61M
52W Range
$32.53 - $71.93
Target Price
$48.25
Order:
Income Statement
| Metric | Trend | Chart | 2015 Jul | 2016 Jul | 2017 Jul | 2018 Jul | 2019 Jul | 2020 Jul | 2021 Jul | 2022 Jul | 2023 Jul | 2024 Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.8B | $2.9B | $2.9B | $3.0B | $3.1B | $2.5B | $2.8B | $3.3B | $3.4B | $3.5B | ||
| Total Revenue | $2.8B | $2.9B | $2.9B | $3.0B | $3.1B | $2.5B | $2.8B | $3.3B | $3.4B | $3.5B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-924.2M | $-928.2M | $891.3M | $935.4M | $931.1M | $1.7B | $1.8B | $2.2B | $1.1B | $1.1B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.9B | $2.0B | $2.0B | $2.1B | $2.1B | $817.9M | $973.1M | $1.1B | $2.3B | $2.4B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.7B | $1.7B | $1.7B | $1.8B | $1.9B | $1.6B | $1.6B | $915.8M | $2.2B | $2.3B | ||
| Selling, General & Administrative | $147.5M | $143.0M | $141.4M | $143.8M | $152.8M | $147.0M | $147.8M | $157.4M | $174.1M | $207.1M | ||
| Selling & Marketing Expenses | $-68.7M | $-79.4M | $-83.6M | -- | $81.9M | $79.2M | $83.6M | $89.8M | $89.8M | $112.8M | ||
| General & Administrative Expenses | $147.5M | $143.0M | $141.4M | $143.8M | $152.8M | $147.0M | $147.8M | $157.4M | $174.1M | $207.1M | ||
| Promotion & Advertising | $-68.7M | $-79.4M | $-83.6M | -- | $81.9M | $79.2M | $83.6M | $89.8M | $89.8M | $112.8M | ||
| Salaries & Wages | $992.4M | $1.0B | $1.0B | $1.1B | $1.1B | $925.0M | $983.1M | $1.1B | $1.2B | $1.3B | ||
| Depreciation & Amortization | $-72.4M | $-77.8M | $-85.9M | -- | $107.3M | $117.3M | $107.1M | $102.3M | $103.7M | $110.9M | ||
| Depreciation & Amortization | $-72.4M | $-77.8M | $-85.9M | -- | $107.3M | $117.3M | $107.1M | $102.3M | $103.7M | $110.9M | ||
| Amortization | -- | -- | -- | -- | -- | $4.7M | $4.7M | $4.7M | $1.7M | $1.8M | ||
| Other Operating Expenses | $523.3M | $554.5M | $563.3M | $601.9M | $626.5M | $544.8M | $458.6M | $758.4M | $797.8M | $831.8M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $254.9M | $280.5M | $313.2M | $293.6M | $282.8M | $103.6M | $366.7M | $153.0M | $120.6M | $45.1M | ||
| EBITDA | $327.8M | $358.7M | $399.5M | $387.3M | $390.4M | $221.8M | $544.7M | $329.6M | $282.3M | $209.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $16.7M | $14.1M | $14.3M | $15.2M | $16.5M | $22.3M | $56.1M | $9.6M | $17.0M | -- | ||
| Intinc | -- | -- | -- | -- | $-16.5M | $-22.3M | $-56.1M | $-9.6M | $-17.0M | $-20.9M | ||
| Net Non-Operating Interest Income/Expense | $-16.7M | $-14.1M | $-14.3M | $-15.2M | $-16.5M | $-22.3M | $-56.1M | $-9.6M | $-17.0M | $-20.9M | ||
| Other Income/Expense | -- | -- | -- | -- | $-729.3M | $164.9M | -- | -- | $11.7M | $-1.8M | ||
| Other Special Charges | -- | -- | -- | -- | $729.3M | -- | -- | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | -- | -- | -- | -- | -- | $-11.7M | $-4.7M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $11.7M | $4.7M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $254.9M | $280.5M | $313.2M | $293.6M | $282.8M | $103.6M | $366.7M | $153.0M | $103.6M | $24.2M | ||
| Pre-Tax Income | $238.2M | $266.4M | $298.9M | $278.4M | $266.4M | $-61.2M | $310.6M | $143.4M | $117.6M | $47.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $74.3M | $77.1M | $97.0M | $30.8M | $43.0M | $-28.7M | $56.0M | $11.5M | $4.6M | $-16.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $163.9M | $189.3M | $201.9M | $247.6M | $223.4M | $-32.5M | $254.5M | $131.9M | $99.0M | $40.9M | ||
| Net Income (Continuing Operations) | $163.9M | $189.3M | $201.9M | $247.6M | $223.4M | $-32.5M | $254.5M | $131.9M | $99.0M | $40.9M | ||
| Net Income (Discontinued Operations) | $163.9M | $189.3M | $201.9M | $247.6M | $223.4M | $-32.5M | $254.5M | $131.9M | $99.0M | $40.9M | ||
| Net Income (Common Stockholders) | $163.9M | $189.3M | $201.9M | $247.6M | $223.4M | $-32.5M | $254.5M | $131.9M | $99.0M | $40.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $739.1M | $775.5M | $2.6B | $2.7B | $2.8B | $2.4B | $3.4B | $3.1B | $3.3B | $3.4B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $23.9M | $23.9M | $24.0M | $24.0M | $24.0M | $23.9M | $23.7M | $23.2M | $22.2M | $22.2M | ||
| Average Shares Outstanding (Diluted) | $24.0M | $24.1M | $24.1M | $24.1M | $24.1M | $23.9M | $23.8M | $23.2M | $22.3M | $22.3M | ||
| Shares Outstanding | $24.0M | $24.0M | $24.1M | $24.0M | $24.1M | $23.7M | $23.5M | $22.2M | $22.2M | $22.2M | ||
| Basic EPS | $6.85 | $7.91 | $8.4 | $10.31 | $9.29 | $-1.36 | $10.74 | $5.69 | $4.47 | $1.84 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $9.29 | $-1.36 | $10.74 | $5.69 | $4.47 | $1.84 | ||
| Diluted EPS | $6.82 | $7.86 | $8.37 | $10.29 | $9.27 | $-1.36 | $10.71 | $5.67 | $4.45 | $1.83 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $9.27 | $-1.36 | $10.71 | $5.67 | $4.45 | $1.83 | ||
| Dividend Per Share | -- | -- | -- | -- | $8.05 | $5.2 | $1 | $5.2 | $5.2 | $4.15 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | -- | -- | -- | -- | $-142.4M | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | $-142.4M | -- | -- | -- | -- | ||
| Other Gand A | $147.5M | $143.0M | $141.4M | $143.8M | $152.8M | $147.0M | $147.8M | $157.4M | $174.1M | $207.1M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $22.5M | -- | -- | $11.7M | $-1.8M | ||
| Rent And Landing Fees | $147.5M | $143.0M | $141.4M | $143.8M | $76.7M | $78.3M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CBRL | $33.70 | +0.6% | 1.61M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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