Cracker Barrel Quarterly Income Statements Chart
Quarterly
|
Annual
Cracker Barrel Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-04-27 | 2018-01-26 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-02-01 | 2012-11-02 | 2012-08-03 | 2012-04-27 | 2012-01-27 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-10-29 | 2010-04-30 | 2010-01-29 | 2009-10-30 | 2009-05-01 | 2009-01-30 | 2008-10-31 | 2008-05-02 | 2008-02-01 | 2007-11-02 | 2007-04-27 | 2007-01-26 | 2006-10-27 | 2006-04-28 | 2006-01-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| total revenue | 868,009,000 | 821,147,000 | 949,439,000 | 845,089,000 | 894,387,000 | 817,135,000 | 935,401,000 | 823,839,000 | 832,689,000 | 933,868,000 | 839,519,000 | 830,400,000 | 790,196,000 | 862,260,000 | 784,930,000 | 784,405,000 | 713,416,000 | 677,169,000 | 646,454,000 | 495,065,000 | 432,544,000 | 846,143,000 | 749,040,000 | 739,603,000 | 811,707,000 | 733,543,000 | 810,893,000 | 721,413,000 | 787,771,000 | 710,368,000 | 743,226,000 | 700,410,000 | 772,682,000 | 709,971,000 | 745,584,000 | 700,136,000 | 764,002,000 | 702,629,000 | 719,185,000 | 683,705,000 | 755,966,000 | 683,428,000 | 643,298,000 | 698,491,000 | 649,141,000 | 674,101,000 | 640,407,000 | 702,671,000 | 627,451,000 | 700,010,000 | 608,514,000 | 673,234,000 | 598,437,000 | 612,942,000 | 582,525,000 | 100,000 | 598,691,000 | 578,233,000 | 632,616,000 | 581,183,000 | 567,568,000 | 630,182,000 | 573,932,000 | 567,138,000 | 634,453,000 | 581,165,000 | 549,050,000 | 612,134,000 | 558,263 | 644,200,000 | 694,356,000 |
| yoy | -2.95% | 0.49% | 1.50% | 2.58% | 7.41% | -12.50% | 11.42% | -0.79% | 5.38% | 8.30% | 6.95% | 5.86% | 10.76% | 27.33% | 21.42% | 58.44% | 64.93% | -19.97% | -13.70% | -33.06% | -46.71% | 15.35% | -7.63% | 2.52% | 3.04% | 3.26% | 9.10% | 3.00% | 1.95% | 0.06% | -0.32% | 0.04% | 1.14% | 1.04% | 3.67% | 2.40% | 1.06% | 2.81% | 11.80% | -2.12% | 16.46% | 1.38% | 0.45% | -0.59% | 3.46% | -3.70% | 5.24% | 4.37% | 4.85% | 14.20% | 4.46% | 673134.00% | -0.04% | 6.00% | -7.92% | -99.98% | 5.48% | -8.24% | 10.22% | 2.48% | -10.54% | 8.43% | 4.53% | -7.35% | 113547.69% | -9.79% | -20.93% | ||||
| qoq | 5.71% | -13.51% | 12.35% | -5.51% | 9.45% | -12.64% | 13.54% | -1.06% | -10.83% | 11.24% | 1.10% | 5.09% | -8.36% | 9.85% | 0.07% | 9.95% | 5.35% | 4.75% | 30.58% | 14.45% | -48.88% | 12.96% | 1.28% | -8.88% | 10.66% | -9.54% | 12.40% | -8.42% | 10.90% | -4.42% | 6.11% | -9.35% | 8.83% | -4.78% | 6.49% | -8.36% | 8.73% | -2.30% | 5.19% | -9.56% | 10.61% | 6.24% | -7.90% | 7.60% | -3.70% | 5.26% | -8.86% | 11.99% | -10.37% | 15.04% | -9.61% | 12.50% | -2.37% | 5.22% | 582425.00% | -99.98% | 3.54% | -8.60% | 8.85% | 2.40% | -9.94% | 9.80% | 1.20% | -10.61% | 9.17% | 5.85% | -10.31% | 109549.75% | -99.91% | -7.22% | |
| cost of goods sold | 265,016,000 | 247,280,000 | 309,832,000 | 258,901,000 | 272,151,000 | 245,070,000 | 314,851,000 | 255,559,000 | 262,191,000 | 326,555,000 | 281,540,000 | 273,424,000 | 250,048,000 | 283,641,000 | 242,771,000 | 235,754,000 | 205,379,000 | 225,084,000 | 199,044,000 | 150,778,000 | 137,138,000 | 272,207,000 | 219,814,000 | 217,073,000 | 265,179,000 | 222,293,000 | 245,977,000 | 217,719,000 | 260,952,000 | 210,749,000 | 217,382,000 | 205,882,000 | 254,920,000 | 213,109,000 | 227,889,000 | 212,382,000 | 264,932,000 | 222,973,000 | 223,579,000 | 216,142,000 | 262,155,000 | 222,295,000 | 201,507,000 | 243,015,000 | 205,929,000 | 210,657,000 | 201,982,000 | 244,187,000 | 197,858,000 | 216,171,000 | 189,615,000 | 235,391,000 | 186,307,000 | 193,554,000 | 179,774,000 | 34,300 | 179,753,000 | 173,041,000 | 211,898,000 | 177,471,000 | 176,327,000 | 222,493,000 | 181,357,000 | 180,588,000 | 223,735,000 | 180,228,000 | 167,928,000 | 210,352,000 | 172,856 | 201,817,000 | 235,870,000 |
| labor and other related expenses | 316,326,000 | 304,781,000 | 326,336,000 | 307,225,000 | 335,121,000 | 308,791,000 | 323,196,000 | 304,447,000 | 297,883,000 | 313,967,000 | 291,708,000 | 294,430,000 | 283,664,000 | 296,326,000 | 274,657,000 | 268,702,000 | 250,368,000 | 236,862,000 | 227,188,000 | 187,785,000 | 189,118,000 | 284,777,000 | 263,314,000 | 267,641,000 | 276,774,000 | 258,159,000 | 286,657,000 | 257,360,000 | 263,726,000 | 248,068,000 | 257,931,000 | 250,819,000 | 259,270,000 | 249,104,000 | 260,607,000 | 249,324,000 | 251,935,000 | 244,322,000 | 251,576,000 | 246,805,000 | 251,674,000 | 242,327,000 | 242,977,000 | 238,742,000 | 236,747,000 | 243,085,000 | 241,864,000 | 244,871,000 | 260,259,000 | 235,275,000 | 234,933,000 | 229,006,000 | 227,437,000 | 34,800 | 224,604,000 | 226,047,000 | 228,594,000 | 224,760,000 | 230,014,000 | 234,118,000 | 222,433,000 | 226,851,000 | 229,133,000 | 225,668,000 | 219,012,000 | 219,594,000 | 212,174 | 243,397,000 | 240,619,000 | ||
| other store operating expenses | 216,330,000 | 207,486,000 | 220,025,000 | 211,548,000 | 213,632,000 | 200,390,000 | 214,056,000 | 203,685,000 | 196,886,000 | 208,857,000 | 196,704,000 | 196,674,000 | 185,870,000 | 192,166,000 | 183,679,000 | 180,333,000 | 167,823,000 | 166,871,000 | 161,274,000 | 141,267,000 | 138,920,000 | 171,638,000 | 162,908,000 | 152,679,000 | 156,819,000 | 152,478,000 | 160,046,000 | 147,616,000 | 150,407,000 | 143,820,000 | 148,164,000 | 136,231,000 | 140,979,000 | 137,926,000 | 142,713,000 | 135,011,000 | 141,103,000 | 135,707,000 | 132,698,000 | 126,711,000 | 133,726,000 | 130,172,000 | 121,060,000 | 128,100,000 | 125,341,000 | 127,742,000 | 116,408,000 | 122,586,000 | 115,865,000 | 126,003,000 | 109,947,000 | 119,136,000 | 109,044,000 | 115,722,000 | 112,112,000 | 17,500 | 111,959,000 | 109,302,000 | 105,501,000 | 105,466,000 | 104,235,000 | 105,740,000 | 105,966,000 | 103,157,000 | 106,473,000 | 105,220,000 | 100,511,000 | 105,932,000 | 97,722 | 117,773,000 | 124,527,000 |
| general and administrative expenses | 50,169,000 | 46,025,000 | 61,672,000 | 59,644,000 | 51,267,000 | 54,524,000 | 52,536,000 | 48,735,000 | 45,049,000 | 45,518,000 | 45,948,000 | 32,900,000 | 40,160,000 | 43,463,000 | 40,910,000 | 36,948,000 | 37,356,000 | 33,957,000 | 39,564,000 | 40,950,000 | 28,008,000 | 38,386,000 | 39,631,000 | 37,125,000 | 36,224,000 | 38,935,000 | 35,442,000 | 35,409,000 | 36,012,000 | 36,893,000 | 36,509,000 | 36,000,000 | 34,817,000 | 34,088,000 | 36,765,000 | 36,391,000 | 35,507,000 | 34,319,000 | 38,592,000 | 38,570,000 | 37,190,000 | 33,192,000 | 32,541,000 | 29,928,000 | 36,887,000 | 37,770,000 | 35,981,000 | 33,830,000 | 35,681,000 | 37,671,000 | 34,569,000 | 36,437,000 | 37,494,000 | 35,323,000 | 33,955,000 | 5,200 | 36,876,000 | 38,012,000 | 34,975,000 | 35,501,000 | 27,979,000 | 28,558,000 | 31,618,000 | 28,800,000 | 29,623,000 | 33,218,000 | 31,536,000 | 34,022,000 | 37,260 | 38,808,000 | 37,673,000 |
| impairment and store closing costs | 16,190,000 | 718,000 | 2,451,000 | 700,000 | 22,942,000 | 13,890,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill impairment | 4,690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating income | 3,978,000 | 14,857,000 | 29,123,000 | 7,071,000 | 22,216,000 | -19,272,000 | 30,762,000 | 11,413,000 | 16,790,000 | 38,971,000 | 23,619,000 | 32,972,000 | 30,454,000 | 46,664,000 | 42,913,000 | 62,668,000 | 52,490,000 | 14,395,000 | 237,106,000 | 40,079,000 | -78,976,000 | 79,135,000 | 63,373,000 | 65,085,000 | 76,711,000 | 61,678,000 | 82,771,000 | 63,309,000 | 76,674,000 | 70,838,000 | 83,240,000 | 71,478,000 | 82,696,000 | 75,744,000 | 77,610,000 | 67,028,000 | 70,525,000 | 65,308,000 | 72,740,000 | 55,477,000 | 71,221,000 | 55,442,000 | 45,213,000 | 58,706,000 | 44,237,000 | 54,847,000 | 44,172,000 | 57,197,000 | 45,308,000 | 59,906,000 | 39,108,000 | 47,337,000 | 44,624,000 | 38,088,000 | 31,205,000 | 8,200 | 45,416,000 | 31,831,000 | 49,385,000 | 37,985,000 | 29,013,000 | 39,273,000 | 32,558,000 | 27,742,000 | 45,421,000 | 36,022,000 | 30,063,000 | 42,234,000 | 38,251 | 38,809,000 | 48,902,000 |
| yoy | -82.09% | -177.09% | -5.33% | -38.04% | 32.32% | -149.45% | 30.24% | -65.39% | -44.87% | -16.49% | -44.96% | -47.39% | -41.98% | 224.17% | -81.90% | 56.36% | -166.46% | -81.81% | 274.14% | -38.42% | -202.95% | 28.30% | -23.44% | 2.81% | 0.05% | -12.93% | -0.56% | -11.43% | -7.28% | -6.48% | 7.25% | 6.64% | 17.26% | 15.98% | 6.70% | 20.82% | -0.98% | 17.80% | 60.88% | -5.50% | 61.00% | 1.08% | 2.36% | 2.64% | -2.36% | -8.44% | 12.95% | 20.83% | 1.53% | 57.28% | 25.33% | 577180.49% | -1.74% | 19.66% | -36.81% | -99.98% | 56.54% | -18.95% | 51.68% | 36.92% | -36.12% | 9.03% | 8.30% | -34.31% | 118644.61% | -7.18% | -38.52% | ||||
| qoq | -73.22% | -48.99% | 311.87% | -68.17% | -215.28% | -162.65% | 169.53% | -32.03% | -56.92% | 65.00% | -28.37% | 8.27% | -34.74% | 8.74% | -31.52% | 19.39% | 264.64% | -93.93% | 491.60% | -150.75% | -199.80% | 24.87% | -2.63% | -15.16% | 24.37% | -25.48% | 30.74% | -17.43% | 8.24% | -14.90% | 16.46% | -13.57% | 9.18% | -2.40% | 15.79% | -4.96% | 7.99% | -10.22% | 31.12% | -22.11% | 28.46% | 22.62% | -22.98% | 32.71% | -19.34% | 24.17% | -22.77% | 26.24% | -24.37% | 53.18% | -17.38% | 6.08% | 17.16% | 22.06% | 380448.78% | -99.98% | 42.68% | -35.55% | 30.01% | 30.92% | -26.12% | 20.62% | 17.36% | -38.92% | 26.09% | 19.82% | -28.82% | 110312.80% | -99.90% | -20.64% | |
| operating margin % | 0.46% | 1.81% | 3.07% | 0.84% | 2.48% | -2.36% | 3.29% | 1.39% | 2.02% | 4.17% | 2.81% | 3.97% | 3.85% | 5.41% | 5.47% | 7.99% | 7.36% | 2.13% | 36.68% | 8.10% | -18.26% | 9.35% | 8.46% | 8.80% | 9.45% | 8.41% | 10.21% | 8.78% | 9.73% | 9.97% | 11.20% | 10.21% | 10.70% | 10.67% | 10.41% | 9.57% | 9.23% | 9.29% | 10.11% | 8.11% | 9.42% | 8.11% | 7.03% | 8.40% | 6.81% | 8.14% | 6.90% | 8.14% | 7.22% | 8.56% | 6.43% | 7.03% | 7.46% | 6.21% | 5.36% | 8.20% | 7.59% | 5.50% | 7.81% | 6.54% | 5.11% | 6.23% | 5.67% | 4.89% | 7.16% | 6.20% | 5.48% | 6.90% | 6.85% | 6.02% | 7.04% |
| interest expense | 4,705,000 | 4,984,000 | 4,978,000 | 5,822,000 | 5,741,000 | 5,187,000 | 5,067,000 | 4,938,000 | 4,536,000 | 4,408,000 | 3,532,000 | 2,620,000 | 2,171,000 | 2,200,000 | 2,629,000 | 24,964,000 | 9,614,000 | 10,815,000 | 10,715,000 | 9,944,000 | 5,298,000 | 3,505,000 | 3,580,000 | 4,111,000 | 4,177,000 | 4,349,000 | 4,277,000 | 3,594,000 | 3,680,000 | 3,618,000 | 3,568,000 | 3,389,000 | 3,638,000 | 3,676,000 | 3,503,000 | 3,436,000 | 3,569,000 | 3,544,000 | 3,541,000 | 4,030,000 | 4,684,000 | 4,424,000 | 4,327,000 | 4,471,000 | 4,407,000 | 4,543,000 | 10,194,000 | 10,293,000 | 10,712,000 | 11,354,000 | 11,173,000 | 11,025,000 | 11,135,000 | 16,327,000 | 11,619,000 | 1,900 | 11,714,000 | 12,186,000 | 13,293,000 | 11,770,000 | 12,737,000 | 13,281,000 | 14,033,000 | 14,215,000 | 14,454,000 | 14,909,000 | 13,801,000 | 14,609,000 | 15,177 | 2,700,000 | 2,318,000 |
| income before income taxes | 2,459,000 | 9,873,000 | 24,145,000 | 1,249,000 | 16,475,000 | -24,459,000 | 25,695,000 | 6,475,000 | 12,254,000 | 34,563,000 | 20,087,000 | 30,352,000 | 28,283,000 | 44,464,000 | 40,284,000 | 37,704,000 | 42,876,000 | 3,580,000 | 226,391,000 | 30,135,000 | -84,274,000 | 75,630,000 | 59,793,000 | 60,974,000 | 72,534,000 | 57,329,000 | 78,494,000 | 59,715,000 | 72,994,000 | 67,220,000 | 79,672,000 | 68,089,000 | 79,058,000 | 72,068,000 | 74,107,000 | 63,592,000 | 66,956,000 | 61,764,000 | 69,199,000 | 51,447,000 | 66,537,000 | 51,018,000 | 40,886,000 | 54,235,000 | 39,830,000 | 50,304,000 | 33,978,000 | 46,904,000 | 34,596,000 | 48,552,000 | 27,935,000 | 36,312,000 | 33,489,000 | 21,761,000 | 19,586,000 | 6,300 | 33,702,000 | 19,645,000 | 36,092,000 | 26,215,000 | 16,276,000 | 25,992,000 | 18,525,000 | 13,527,000 | 31,095,000 | 21,170,000 | 18,461,000 | 31,482,000 | 23,672 | 36,115,000 | 46,696,000 |
| income tax benefit | -1,089,500 | -2,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 6,754,000 | 12,574,000 | 22,207,000 | 4,844,000 | 18,139,000 | -9,199,000 | 26,534,000 | 5,456,000 | 13,968,000 | 30,491,000 | 17,129,000 | 33,364,000 | 27,516,000 | 37,624,000 | 33,376,000 | 36,363,000 | 33,470,000 | 14,000,000 | 170,680,000 | 25,066,000 | -161,932,000 | 61,168,000 | 43,223,000 | 50,414,000 | 60,755,000 | 47,207,000 | 61,354,000 | 48,747,000 | 91,139,000 | 46,380,000 | 53,893,000 | 46,924,000 | 52,727,000 | 48,355,000 | 51,023,000 | 49,169,000 | 48,242,000 | 40,865,000 | 47,399,000 | 35,317,000 | 47,163,000 | 34,024,000 | 28,728,000 | 37,055,000 | 27,160,000 | 34,303,000 | 24,602,000 | 35,168,000 | 23,192,000 | 34,696,000 | 18,974,000 | 25,609,000 | 23,802,000 | 17,543,000 | 15,154,000 | 4,500 | 23,734,000 | 14,428,000 | 25,393,000 | 18,024,000 | 11,952,000 | 18,362,000 | 12,832,000 | 10,444,000 | 20,217,000 | 13,889,000 | 12,325,000 | 102,512,000 | 19,427 | 23,972,000 | 30,797,000 |
| yoy | -62.77% | -236.69% | -16.31% | -11.22% | 29.86% | -130.17% | 54.91% | -83.65% | -49.24% | -18.96% | -48.68% | -8.25% | -17.79% | 168.74% | -80.45% | 45.07% | -120.67% | -77.11% | 294.88% | -50.28% | -366.53% | 29.57% | -29.55% | 3.42% | -33.34% | 1.78% | 13.84% | 3.89% | 72.85% | -4.08% | 5.62% | -4.57% | 9.30% | 18.33% | 7.65% | 39.22% | 2.29% | 20.11% | 64.99% | -4.69% | 73.65% | -0.81% | 16.77% | 5.37% | 17.11% | -1.13% | 29.66% | 37.33% | -2.56% | 97.78% | 25.21% | 568988.89% | 0.29% | 21.59% | -40.32% | -99.98% | 98.58% | -21.42% | 97.89% | 72.58% | -40.88% | 32.21% | 4.11% | -89.81% | 103966.51% | -42.06% | -59.98% | ||||
| qoq | -46.29% | -43.38% | 358.44% | -73.30% | -297.18% | -134.67% | 386.33% | -60.94% | -54.19% | 78.01% | -48.66% | 21.25% | -26.87% | 12.73% | -8.21% | 8.64% | 139.07% | -91.80% | 580.92% | -115.48% | -364.73% | 41.52% | -14.26% | -17.02% | 28.70% | -23.06% | 25.86% | -46.51% | 96.50% | -13.94% | 14.85% | -11.01% | 9.04% | -5.23% | 3.77% | 1.92% | 18.05% | -13.79% | 34.21% | -25.12% | 38.62% | 18.43% | -22.47% | 36.43% | -20.82% | 39.43% | -30.04% | 51.64% | -33.16% | 82.86% | -25.91% | 7.59% | 35.68% | 15.76% | 336655.56% | -99.98% | 64.50% | -43.18% | 40.88% | 50.80% | -34.91% | 43.10% | 22.86% | -48.34% | 45.56% | 12.69% | -87.98% | 527577.97% | -99.92% | -22.16% | |
| net income margin % | 0.78% | 1.53% | 2.34% | 0.57% | 2.03% | -1.13% | 2.84% | 0.66% | 1.68% | 3.27% | 2.04% | 4.02% | 3.48% | 4.36% | 4.25% | 4.64% | 4.69% | 2.07% | 26.40% | 5.06% | -37.44% | 7.23% | 5.77% | 6.82% | 7.48% | 6.44% | 7.57% | 6.76% | 11.57% | 6.53% | 7.25% | 6.70% | 6.82% | 6.81% | 6.84% | 7.02% | 6.31% | 5.82% | 6.59% | 5.17% | 6.24% | 4.98% | 4.47% | 5.31% | 4.18% | 5.09% | 3.84% | 5.00% | 3.70% | 4.96% | 3.12% | 3.80% | 3.98% | 2.86% | 2.60% | 4.50% | 3.96% | 2.50% | 4.01% | 3.10% | 2.11% | 2.91% | 2.24% | 1.84% | 3.19% | 2.39% | 2.24% | 16.75% | 3.48% | 3.72% | 4.44% |
| net income per share | 0.62 | 0.53 | 0.82 | 0.57 | 0.47 | 0.87 | 0.59 | 0.49 | 3.32 | 0.63 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.3 | 0.56 | 1 | 0.22 | 0.81 | -0.41 | 1.2 | 0.25 | 0.63 | 1.38 | 0.77 | 1.055 | 1.19 | 1.61 | 1.42 | 2.3 | 1.41 | 0.59 | 7.2 | -0.603 | -6.81 | 2.55 | 1.8 | 2.1 | 2.53 | 1.97 | 1.94 | 2.03 | 3.8 | 1.93 | 1.54 | 1.95 | 2.19 | 2.01 | 1.443 | 2.05 | 2.02 | 1.71 | 1.218 | 1.48 | 1.97 | 1.43 | 1.21 | 1.56 | 1.14 | 0.875 | 1.04 | 1.48 | 0.98 | 0.743 | 0.82 | 1.11 | 1.04 | 0.735 | 0.66 | 1.04 | 1.11 | 0.79 | 0.51 | 0.66 | |||||||||||
| diluted | 0.29 | 0.56 | 0.99 | 0.22 | 0.81 | -0.41 | 1.19 | 0.25 | 0.63 | 1.37 | 0.77 | 1.053 | 1.19 | 1.6 | 1.41 | 2.293 | 1.41 | 0.59 | 7.18 | -0.603 | -6.81 | 2.55 | 1.79 | 2.09 | 2.52 | 1.96 | 1.935 | 2.03 | 3.79 | 1.92 | 1.535 | 1.95 | 2.19 | 2.01 | 1.438 | 2.04 | 2.01 | 1.7 | 1.213 | 1.47 | 1.96 | 1.42 | 1.2 | 1.55 | 1.14 | 0.868 | 1.02 | 1.47 | 0.97 | 0.733 | 0.81 | 1.1 | 1.03 | 0.713 | 0.64 | 1.01 | 1.09 | 0.78 | 0.47 | 0.61 | |||||||||||
| weighted-average shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 22,252,034 | 22,264,782 | 22,258,289 | 22,217,737 | 22,191,961 | 22,201,964 | 22,196,758 | 22,165,852 | 22,152,002 | 22,173,280 | 22,193,774 | 23,089,521 | 23,393,398 | 23,507,361 | 23,725,185 | 23,723,395 | 23,707,750 | 23,777,916 | 23,950,811 | 24,038,354 | 24,041,673 | 24,040,374 | 24,022,586 | 24,003,611 | 24,001,493 | 24,035,202 | 24,042,573 | 24,040,243 | 24,001,708 | 23,941,188 | 23,937,812 | 23,956,554 | 23,937,844 | 23,914,797 | 23,862,195 | 23,820,309 | 23,812,777 | 23,817,436 | 23,760,589 | 23,711,235 | 23,577,574 | 23,132,730 | 22,968,002 | 22,870,934 | 23,048,279 | 22,832,393 | 23,198,505 | 22,831,645 | 22,762,048 | 22,467,468 | 22,389,598 | 22,349,967 | 22,140,557 | 23,133,206 | 23,705,600 | 24,984,268 | 30,839,209 | 30,996,700 | 47,295,058 | 46,782,140 | |||||||||||
| diluted | 22,463,943 | 22,459,281 | 22,456,421 | 22,390,249 | 22,319,894 | 22,201,964 | 22,295,532 | 22,263,690 | 22,254,511 | 22,251,835 | 22,292,654 | 23,170,900 | 23,462,571 | 23,593,882 | 23,807,410 | 23,785,374 | 23,771,230 | 23,777,916 | 24,005,817 | 24,103,922 | 24,104,432 | 24,093,725 | 24,073,722 | 24,065,783 | 24,056,533 | 24,105,187 | 24,121,203 | 24,109,000 | 24,099,013 | 24,073,778 | 24,047,042 | 24,073,052 | 24,066,061 | 24,032,389 | 24,001,438 | 23,978,474 | 23,970,611 | 23,925,088 | 24,006,821 | 23,945,236 | 23,787,625 | 23,535,765 | 23,306,177 | 23,145,783 | 23,602,333 | 23,593,882 | 23,802,998 | 23,397,279 | 23,136,385 | 22,830,712 | 22,597,183 | 22,666,326 | 22,812,380 | 23,758,343 | 24,444,932 | 30,183,152 | 36,016,304 | 36,011,802 | 52,523,351 | 51,843,383 | |||||||||||
| benefit from income taxes | 1,938,000 | -3,595,000 | -1,664,000 | -15,260,000 | -839,000 | 1,019,000 | -1,714,000 | 4,072,000 | 2,958,000 | -3,012,000 | 767,000 | 6,840,000 | 6,908,000 | 1,341,000 | 9,406,000 | -10,420,000 | 55,711,000 | 5,069,000 | -55,220,000 | 10,878,000 | 10,590,000 | 10,560,000 | 11,779,000 | 10,122,000 | 17,140,000 | 10,968,000 | -18,145,000 | 20,840,000 | 25,779,000 | 21,165,000 | 26,331,000 | 23,713,000 | 23,084,000 | 14,423,000 | 18,714,000 | 20,899,000 | 21,800,000 | 16,130,000 | 19,374,000 | 16,994,000 | 12,158,000 | 17,180,000 | 12,670,000 | 16,001,000 | 9,376,000 | 11,736,000 | 11,404,000 | 13,856,000 | 8,961,000 | 10,703,000 | 9,687,000 | 4,218,000 | 4,432,000 | 1,800 | 9,968,000 | 5,217,000 | 10,699,000 | 8,191,000 | 4,328,000 | 7,630,000 | 5,693,000 | 3,048,000 | 10,861,000 | 7,187,000 | 6,350,000 | 10,981,000 | 8,510 | 12,143,000 | 15,899,000 | ||
| gain on sale and leaseback transaction | -54,430,500 | -217,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale and leaseback transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment | 4,160,000 | 18,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from unconsolidated subsidiary | -132,878,000 | -3,584,000 | -5,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| store operating income | 103,004,000 | 102,210,000 | 112,935,000 | 100,613,000 | 118,213,000 | 98,718,000 | 112,686,000 | 107,731,000 | 119,749,000 | 107,478,000 | 117,513,000 | 109,832,000 | 114,375,000 | 103,419,000 | 106,032,000 | 99,627,000 | 111,332,000 | 94,047,000 | 108,411,000 | 88,634,000 | 77,754,000 | 88,634,000 | 81,124,000 | 92,617,000 | 80,153,000 | 91,027,000 | 80,989,000 | 97,577,000 | 73,677,000 | 83,774,000 | 82,118,000 | 74,660,000 | 63,202,000 | 13,400 | 82,292,000 | 69,843,000 | 84,360,000 | 73,486,000 | 56,992,000 | 67,831,000 | 64,176,000 | 56,542,000 | 75,044,000 | 69,240,000 | 61,599,000 | 76,256,000 | 75,511 | 77,617,000 | 86,575,000 | ||||||||||||||||||||||
| dividends declared per share | 1.25 | 1.25 | 1.25 | 0.9 | 1.2 | 1.2 | 1.2 | 0.863 | 1.15 | 1.15 | 1.15 | 0.825 | 1.1 | 1.1 | 1.1 | 0.75 | 1 | 1 | 1 | 1.75 | 0.75 | 0.75 | 0.375 | 0.5 | 0.5 | 0.5 | 0.288 | 0.65 | 0.25 | 0.25 | 0.165 | 0.22 | 0.22 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.18 | |||||||||||||||||||||||||||||||
| dividends paid per share | 1.25 | 1.25 | 1.25 | 0.9 | 1.2 | 1.2 | 1.2 | 0.863 | 1.15 | 1.15 | 1.15 | 1.575 | 1.1 | 1.1 | 4.1 | 0.75 | 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gross profit | 493,811,000 | 461,133,000 | 441,791,000 | 455,476,000 | 443,212,000 | 463,444,000 | 438,425,000 | 458,484,000 | 429,593,000 | 483,839,000 | 418,899,000 | 437,843,000 | 412,130,000 | 419,388,000 | 402,751,000 | 65,700 | 418,938,000 | 405,192,000 | 420,718,000 | 403,712,000 | 391,241,000 | 407,689,000 | 392,575,000 | 386,550,000 | 410,718,000 | 400,937,000 | 381,122,000 | 401,782,000 | 385,407 | 442,383,000 | 458,486,000 | ||||||||||||||||||||||||||||||||||||||||
| yoy | 11.42% | -0.50% | 0.77% | -0.66% | 3.17% | -4.22% | 4.66% | 4.71% | 4.24% | 15.37% | 4.01% | 666327.70% | -1.63% | 3.50% | -4.27% | -99.98% | 7.08% | -0.61% | 7.17% | 4.44% | -4.74% | 1.68% | 3.01% | -3.79% | 106467.34% | -9.37% | -16.87% | ||||||||||||||||||||||||||||||||||||||||||||
| qoq | 7.09% | 4.38% | -3.00% | 2.77% | -4.37% | 5.71% | -4.38% | 6.73% | -11.21% | 15.50% | -4.33% | 6.24% | -1.73% | 4.13% | 612915.22% | -99.98% | 3.39% | -3.69% | 4.21% | 3.19% | -4.03% | 3.85% | 1.56% | -5.88% | 2.44% | 5.20% | -5.14% | 104148.76% | -99.91% | -3.51% | |||||||||||||||||||||||||||||||||||||||||
| gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 65.32% | 67.47% | 68.68% | 65.21% | 68.28% | 68.75% | 68.46% | 65.25% | 68.47% | 69.12% | 68.84% | 65.04% | 68.87% | 68.42% | 69.14% | 65.70% | 69.98% | 70.07% | 66.50% | 69.46% | 68.93% | 64.69% | 68.40% | 68.16% | 64.74% | 68.99% | 69.41% | 65.64% | 69.04% | 68.67% | 66.03% |
| labor and related expenses | 232,739,000 | 220,968,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment and store dispositions | 1,249,000 | -1,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment and store closing charges | 83,000 | 2,263,000 | 68,000 | 809,000 | 3,596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations | 14,428,000 | 11,948,000 | 18,362,000 | 12,832,000 | 10,479,000 | 20,234,000 | 13,983,000 | 12,111,000 | 20,501,000 | 15,162 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of tax | 4,000 | 214,000 | 82,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | 0.62 | 0.53 | 0.82 | 0.57 | 0.47 | 0.87 | 0.59 | 0.49 | 3.32 | 0.63 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest income | 128,000 | 57,000 | 2,199,000 | 3,857,000 | 598 | 6,000 | 112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations | 0.01 | 2.66 | 0.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of tax benefit of 51 and tax provision of 3,940, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 22,252,034 | 22,264,782 | 22,258,289 | 22,217,737 | 22,191,961 | 22,201,964 | 22,196,758 | 22,165,852 | 22,152,002 | 22,173,280 | 22,193,774 | 23,089,521 | 23,393,398 | 23,507,361 | 23,725,185 | 23,723,395 | 23,707,750 | 23,777,916 | 23,950,811 | 24,038,354 | 24,041,673 | 24,040,374 | 24,022,586 | 24,003,611 | 24,001,493 | 24,035,202 | 24,042,573 | 24,040,243 | 24,001,708 | 23,941,188 | 23,937,812 | 23,956,554 | 23,937,844 | 23,914,797 | 23,862,195 | 23,820,309 | 23,812,777 | 23,817,436 | 23,760,589 | 23,711,235 | 23,577,574 | 23,132,730 | 22,968,002 | 22,870,934 | 23,048,279 | 22,832,393 | 23,198,505 | 22,831,645 | 22,762,048 | 22,467,468 | 22,389,598 | 22,349,967 | 22,140,557 | 23,133,206 | 23,705,600 | 24,984,268 | 30,839,209 | 30,996,700 | 47,295,058 | 46,782,140 | |||||||||||
| diluted | 22,463,943 | 22,459,281 | 22,456,421 | 22,390,249 | 22,319,894 | 22,201,964 | 22,295,532 | 22,263,690 | 22,254,511 | 22,251,835 | 22,292,654 | 23,170,900 | 23,462,571 | 23,593,882 | 23,807,410 | 23,785,374 | 23,771,230 | 23,777,916 | 24,005,817 | 24,103,922 | 24,104,432 | 24,093,725 | 24,073,722 | 24,065,783 | 24,056,533 | 24,105,187 | 24,121,203 | 24,109,000 | 24,099,013 | 24,073,778 | 24,047,042 | 24,073,052 | 24,066,061 | 24,032,389 | 24,001,438 | 23,978,474 | 23,970,611 | 23,925,088 | 24,006,821 | 23,945,236 | 23,787,625 | 23,535,765 | 23,306,177 | 23,145,783 | 23,602,333 | 23,593,882 | 23,802,998 | 23,397,279 | 23,136,385 | 22,830,712 | 22,597,183 | 22,666,326 | 22,812,380 | 23,758,343 | 24,444,932 | 30,183,152 | 36,016,304 | 36,011,802 | 52,523,351 | 51,843,383 | |||||||||||
| impairment charges | 6,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of taxes of 3,940 and 1,941, respectively | 4,265 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted net income per share |
We provide you with 20 years income statements for Cracker Barrel stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Cracker Barrel stock. Explore the full financial landscape of Cracker Barrel stock with our expertly curated income statements.
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