CBRL Stock Annual Income Statement. Download in Excel
Cracker Barrel Old Country Store Inc.
CBRL 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
48.41
USD
0.77
(1.62%)
Previous close: 47.64 Open: 48.0 Bid: 48.0 Ask: 48.73
52 week range
34.88 83.52
Mkt Cap: 1,048 M Avg Vol (90 Days): 691,963
Last updated: Monday 25th November 2024
Financials
CBRL Income Statement
Annual
| Jul-14 | Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| Basic EPS total | 5.55 | 6.85 | 7.91 | 8.4 | 10.31 | 9.29 | -1.36 | 10.74 | 5.69 | 4.47 |
| Basic weighted shares outstanding | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 23 M | 22 M |
| Cost of sales | 873 M | -924 M | -928 M | 891 M | 935 M | 931 M | 1,705 M | 1,848 M | 2,199 M | 2,336 M |
| Depreciation | -68 M | -72 M | -78 M | -86 M | 107 M | 117 M | 107 M | 102 M | 104 M | |
| DepreciationAndAmortization | -68 M | -72 M | -78 M | -86 M | 107 M | 117 M | 107 M | 102 M | 104 M | |
| Diluted EPS total | 5.51 | 6.82 | 7.86 | 8.37 | 10.29 | 9.27 | -1.36 | 10.71 | 5.67 | 4.45 |
| Diluted normalized net income/share | 9.27 | -1.36 | 10.71 | 5.67 | 4.45 | |||||
| Diluted weighted shares outstanding | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 23 M | 22 M |
| Dividends paid per share | 8.05 | 1.0 | 5.2 | 5.2 | ||||||
| Earnings from equity interest | -142 M | |||||||||
| EarningsFromEquityInterestNetOfTax | -142 M | |||||||||
| GeneralAndAdministrativeExpense | 129 M | 148 M | 143 M | 141 M | 144 M | 153 M | 147 M | 148 M | 157 M | 174 M |
| Gross operating profit | 1,811 M | 1,918 M | 1,984 M | 2,035 M | 2,095 M | 2,141 M | 818 M | 973 M | 1,069 M | 1,107 M |
| Income before tax | 191 M | 238 M | 266 M | 299 M | 278 M | 266 M | -61 M | 311 M | 143 M | 104 M |
| Income taxes | 59 M | 74 M | 77 M | 97 M | 31 M | 43 M | -29 M | 56 M | 12 M | 5 M |
| Interest income | -16 M | -22 M | -56 M | -10 M | -17 M | |||||
| InterestExpenseNonOperating | 18 M | 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 | 132 M | 164 M | 189 M | 202 M | 248 M | 223 M | -32 M | 255 M | 132 M | 99 M |
| NetIncomeCommonStockholders | 132 M | 164 M | 189 M | 202 M | 248 M | 223 M | -32 M | 255 M | 132 M | 99 M |
| NetIncomeContinuousOperations | 132 M | 164 M | 189 M | 202 M | 248 M | 223 M | -32 M | 255 M | 132 M | 99 M |
| NetNonOperatingInterestIncomeExpense | -18 M | -17 M | -14 M | -14 M | -15 M | -16 M | -22 M | -56 M | -10 M | -17 M |
| Normalized income | 245 M | |||||||||
| Operating income | 208 M | 255 M | 280 M | 313 M | 294 M | 283 M | 104 M | 367 M | 153 M | 121 M |
| Operating income before depreciation (EBITDA) | 277 M | 328 M | 359 M | 399 M | 387 M | 390 M | 222 M | 488 M | 330 M | 299 M |
| OperatingExpense | 1,603 M | 1,663 M | 1,704 M | 1,722 M | 1,801 M | 1,858 M | 1,617 M | 1,590 M | 916 M | 972 M |
| Other income net | -729 M | 165 M | -14 M | |||||||
| OtherGandA | 129 M | 148 M | 143 M | 141 M | 144 M | 153 M | 147 M | 148 M | 157 M | 174 M |
| OtherImpairmentOfCapitalAssets | 22 M | 12 M | ||||||||
| OtherOperatingExpenses | 507 M | 523 M | 555 M | 563 M | 602 M | 626 M | 545 M | 459 M | 758 M | 798 M |
| PromotionAndAdvertising | -64 M | -69 M | -79 M | -84 M | 82 M | 79 M | 84 M | 90 M | 90 M | |
| RentAndLandingFees | 129 M | 148 M | 143 M | 141 M | 144 M | 77 M | 78 M | |||
| Revenue per share | 5 M | 5 M | 5 M | 5 M | ||||||
| SalariesAndWages | 967 M | 992 M | 1,006 M | 1,017 M | 1,056 M | 1,079 M | 925 M | 983 M | 1,149 M | 1,209 M |
| Selling Gen & administrative expense | 129 M | 148 M | 143 M | 141 M | 144 M | 153 M | 147 M | 148 M | 157 M | 174 M |
| SellingAndMarketingExpense | -64 M | -69 M | -79 M | -84 M | 82 M | 79 M | 84 M | 90 M | 90 M | |
| Total Income available for interest expense (EBIT) | 208 M | 255 M | 280 M | 313 M | 294 M | 283 M | 104 M | 367 M | 153 M | 121 M |
| Total common shares outstanding | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 23 M | 22 M | 22 M |
| Total net income | 132 M | 164 M | 189 M | 202 M | 248 M | 223 M | -32 M | 255 M | 132 M | 99 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 | 2,684 M | 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 |
| TotalExpenses | 2,475 M | 739 M | 776 M | 2,613 M | 2,737 M | 2,789 M | 2,397 M | 2,455 M | 3,115 M | 3,308 M |
| TotalRevenue | 2,684 M | 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 |
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