CBRL Stock Annual Income Statement. Download in Excel
Cracker Barrel Old Country Store Inc.
CBRL 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
54.22
USD
2.39
(4.61%)
Previous close: 51.83 Open: 52.26 Bid: 53.1 Ask: 54.2
52 week range
34.88 83.52
Mkt Cap: 1,207 M Avg Vol (90 Days): 7,030,636
Last updated: Thursday 26th December 2024
Financials
CBRL Income Statement
Annual
| Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | Jul-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 5 M | 5 M | 5 M | 5 M | ||||||
| Basic EPS from continuing operations | 9.29 | -1.36 | 10.74 | 5.69 | 4.47 | 1.84 | ||||
| Basic EPS total | 6.85 | 7.91 | 8.4 | 10.31 | 9.29 | -1.36 | 10.74 | 5.69 | 4.47 | 1.84 |
| Basic weighted shares outstanding | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 23 M | 22 M | 22 M |
| Cost of sales | -924 M | -928 M | 891 M | 935 M | 931 M | 1,705 M | 1,848 M | 2,199 M | 1,128 M | 1,088 M |
| Depreciation | -72 M | -78 M | -86 M | 107 M | 117 M | 107 M | 102 M | 104 M | 111 M | |
| DepreciationAndAmortization | -72 M | -78 M | -86 M | 107 M | 117 M | 107 M | 102 M | 104 M | 111 M | |
| Diluted EPS total | 6.82 | 7.86 | 8.37 | 10.29 | 9.27 | -1.36 | 10.71 | 5.67 | 4.45 | 1.83 |
| Diluted normalized net income/share | 9.27 | -1.36 | 10.71 | 5.67 | 4.45 | 1.83 | ||||
| Diluted weighted shares outstanding | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 23 M | 22 M | 22 M |
| Dividends paid per share | 8.05 | 5.2 | 1.0 | 5.2 | 5.2 | 4.15 | ||||
| Earnings from equity interest | -142 M | |||||||||
| EarningsFromEquityInterestNetOfTax | -142 M | |||||||||
| GeneralAndAdministrativeExpense | 148 M | 143 M | 141 M | 144 M | 153 M | 147 M | 148 M | 157 M | 174 M | 207 M |
| Gross operating profit | 1,918 M | 1,984 M | 2,035 M | 2,095 M | 2,141 M | 818 M | 973 M | 1,069 M | 2,315 M | 2,383 M |
| ImpairmentOfCapitalAssets | 12 M | 5 M | ||||||||
| Income before tax | 238 M | 266 M | 299 M | 278 M | 266 M | -61 M | 311 M | 143 M | 118 M | 47 M |
| Income taxes | 74 M | 77 M | 97 M | 31 M | 43 M | -29 M | 56 M | 12 M | 5 M | -17 M |
| Interest income | -16 M | -22 M | -56 M | -10 M | -17 M | -21 M | ||||
| InterestExpenseNonOperating | 17 M | 14 M | 14 M | 15 M | 16 M | 22 M | 56 M | 10 M | 17 M | |
| MiscOtherSpecialCharges | 729 M | |||||||||
| Net income from total operations | 164 M | 189 M | 202 M | 248 M | 223 M | -32 M | 255 M | 132 M | 99 M | 41 M |
| NetIncomeCommonStockholders | 164 M | 189 M | 202 M | 248 M | 223 M | -32 M | 255 M | 132 M | 99 M | 41 M |
| NetIncomeContinuousOperations | 164 M | 189 M | 202 M | 248 M | 223 M | -32 M | 255 M | 132 M | 99 M | 41 M |
| NetNonOperatingInterestIncomeExpense | -17 M | -14 M | -14 M | -15 M | -16 M | -22 M | -56 M | -10 M | -17 M | -21 M |
| Normalized income | 33 M | |||||||||
| Operating income | 255 M | 280 M | 313 M | 294 M | 283 M | 104 M | 367 M | 153 M | 121 M | 45 M |
| Operating income before depreciation (EBITDA) | 328 M | 359 M | 399 M | 387 M | 390 M | 222 M | 545 M | 330 M | 282 M | 210 M |
| OperatingExpense | 1,663 M | 1,704 M | 1,722 M | 1,801 M | 1,858 M | 1,617 M | 1,590 M | 916 M | 2,181 M | 2,310 M |
| Other income net | -729 M | 165 M | 12 M | -2 M | ||||||
| OtherGandA | 148 M | 143 M | 141 M | 144 M | 153 M | 147 M | 148 M | 157 M | 174 M | 207 M |
| OtherImpairmentOfCapitalAssets | 22 M | 12 M | -2 M | |||||||
| OtherOperatingExpenses | 523 M | 555 M | 563 M | 602 M | 626 M | 545 M | 459 M | 758 M | 798 M | 832 M |
| PromotionAndAdvertising | -69 M | -79 M | -84 M | 82 M | 79 M | 84 M | 90 M | 90 M | 113 M | |
| RentAndLandingFees | 148 M | 143 M | 141 M | 144 M | 77 M | 78 M | ||||
| Revenue per share | 5 M | 5 M | 5 M | 2 M | 2 M | |||||
| SalariesAndWages | 992 M | 1,006 M | 1,017 M | 1,056 M | 1,079 M | 925 M | 983 M | 1,149 M | 1,209 M | 1,272 M |
| Selling Gen & administrative expense | 148 M | 143 M | 141 M | 144 M | 153 M | 147 M | 148 M | 157 M | 174 M | 207 M |
| SellingAndMarketingExpense | -69 M | -79 M | -84 M | 82 M | 79 M | 84 M | 90 M | 90 M | 113 M | |
| Special income/charges | -12 M | -5 M | ||||||||
| Total Income available for interest expense (EBIT) | 255 M | 280 M | 313 M | 294 M | 283 M | 104 M | 367 M | 153 M | 104 M | 24 M |
| Total common shares outstanding | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 23 M | 22 M | 22 M | 22 M |
| Total net income | 164 M | 189 M | 202 M | 248 M | 223 M | -32 M | 255 M | 132 M | 99 M | 41 M |
| Total ordinary shares | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M |
| Total revenues | 2,842 M | 2,912 M | 2,926 M | 3,030 M | 3,072 M | 2,523 M | 2,821 M | 3,268 M | 3,443 M | 3,471 M |
| TotalExpenses | 739 M | 776 M | 2,613 M | 2,737 M | 2,789 M | 2,397 M | 3,438 M | 3,115 M | 3,308 M | 3,398 M |
| TotalRevenue | 2,842 M | 2,912 M | 2,926 M | 3,030 M | 3,072 M | 2,523 M | 2,821 M | 3,268 M | 3,443 M | 3,471 M |
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