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Cracker Barrel Old Country Store CBRL
$ 45.96 -2.17%
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Annual report 2024
added 09-27-2024

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Cracker Barrel Old Country Store Financial Statements 2011-2024 | CBRL

Annual Financial Statements Cracker Barrel Old Country Store

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 1.03 B 1.41 B 2.24 B 2.82 B 3.2 B 3.98 B 3.58 B 3.55 B 3.76 B 3.49 B 2.39 B 2.33 B 1.45 T 951 B

Shares

 22.2 M 22.2 M 23.2 M 23.7 M 23.9 M 24 M 24 M 24 M 23.9 M 23.9 M 23.8 M 23.7 M 23.1 B 23 B

Historical Prices

 46.4 63.7 96.8 119 134 147 153 153 130 103 100 70.7 45 35.6

Net Income

 40.9 M 99 M 132 M 255 M -32.5 M 223 M 248 M 202 M 189 M 164 M 132 M 117 M 103 M 85.2 M

Revenue

 3.47 B 3.44 B 3.27 B 2.82 B 2.52 B 3.07 B 3.03 B 2.93 B 2.91 B 2.84 B 2.68 B 2.64 B 2.58 B 2.43 B

Cost of Revenue

 1.09 B 1.13 B 1.05 B 865 M 780 M 931 M 935 M 891 M 928 M 924 M 873 M 855 M 827 M 772 M

Gross Profit

 - - - - - 2.14 B 2.1 B 2.03 B 1.98 B 926 M 1.81 B 1.79 B 1.75 B 1.66 B

Operating Income

 45.1 M 121 M 153 M 367 M 104 M 283 M 294 M 313 M 280 M 255 M 208 M 202 M 191 M 167 M

Interest Expense

 - - - - - 16.5 M 15.2 M 14.3 M 14.1 M 16.7 M 17.6 M 35.7 M 44.7 M 51.5 M

EBITDA

 157 M 225 M 257 M 475 M 222 M 390 M 387 M 399 M 359 M 328 M 277 M 268 M 256 M 230 M

Operating Expenses

 - - - - - 1.86 B 1.8 B 1.72 B 1.7 B 671 M 1.6 B 1.59 B 1.56 B 1.49 B

General and Administrative Expenses

 207 M 174 M 157 M 148 M 147 M 1.23 B 1.2 B 1.16 B 1.15 B 148 M 1.1 B 1.11 B 1.1 B 1.04 B

All numbers in USD currency

Quarterly Income Statement Cracker Barrel Old Country Store

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 22.2 M 22.2 M 22.2 M 22.2 M 22.2 M 22.2 M 22.2 M 22.3 M 23.1 M 23.7 M 23.5 M 23.7 M 23.7 M 24 M 23.7 M 24 M 23.7 M 24 M 24 M 24 M 24 M 24 M 24 M 24 M 24 M 24 M 24 M 24 M 24 M 23.9 M 24 M 23.9 M 24 M 23.9 M 24 M 23.9 M 24 M 23.8 M 23.9 M 23.8 M 23.9 M 23.7 M 23.8 M 23.6 M 23.8 M 23 M 23.6 M 22.9 M 23.6 M 23.2 M 22.9 M 23 M 22.9 M

Net Income

 -9.2 M 26.5 M 5.46 M - 14 M 30.5 M 17.1 M 71 M 27.5 M 37.6 M 33.4 M 33.4 M 33.4 M 61.2 M 171 M 171 M 171 M 60.8 M 43.2 M 43.2 M 43.2 M 91.1 M 47.2 M 47.2 M 47.2 M 52.7 M 46.4 M 53.9 M 46.4 M 48.2 M 48.4 M 51 M 48.4 M 47.2 M 40.9 M 47.4 M 40.9 M 37.1 M 34 M 39.2 M 34 M 35.2 M 27.2 M 34.3 M 27.2 M 25.6 M 23.2 M 34.7 M 23.2 M 28.8 M 23.8 M 17.5 M 23.8 M

Revenue

 817 M 935 M 824 M - 833 M 934 M 840 M 22.3 M 790 M 862 M 33.4 M 784 M 713 M 846 M 646 M 495 M 646 M 812 M 749 M 787 M 749 M 788 M 734 M 811 M 721 M 773 M 710 M 743 M 700 M 764 M 710 M 746 M 710 M 756 M 703 M 719 M 703 M 698 M 683 M 693 M 683 M 703 M 649 M 674 M 649 M 673 M 627 M 700 M 627 M 640 M 598 M 613 M 598 M

Cost of Revenue

 245 M 315 M 256 M - 262 M 327 M 282 M 526 M 250 M 225 M 243 M 424 M 205 M 272 M 199 M 492 M 199 M 265 M 220 M 487 M 220 M 261 M 222 M 472 M 222 M 255 M 211 M 468 M 211 M 265 M 213 M 488 M 213 M 262 M 223 M 484 M 223 M 243 M 222 M 449 M 222 M 244 M 206 M 442 M 206 M 235 M 198 M 422 M 198 M 219 M 186 M 399 M 186 M

Gross Profit

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 494 M - - - 455 M 461 M 470 M 442 M 458 M 443 M 463 M 443 M 438 M 430 M 484 M 430 M 421 M 412 M 419 M 412 M

Operating Income

 -19.3 M 30.8 M 11.4 M - 16.8 M 39 M 23.6 M 89.6 M 30.5 M 14.4 M 42.9 M 252 M 52.5 M 79.1 M 237 M 143 M 237 M 76.7 M 63.4 M 138 M 63.4 M 76.7 M 61.7 M 148 M 61.7 M 82.7 M 70.8 M 158 M 70.8 M 70.5 M 75.7 M 136 M 75.7 M 71.2 M 65.3 M 127 M 65.3 M 58.7 M 55.4 M 103 M 55.4 M 57.2 M 44.2 M 103 M 44.2 M 47.3 M 45.3 M 92 M 45.3 M 52.5 M 44.6 M 97.9 M 44.6 M

Interest Expense

 - - - - - - - - - - - - - - - - - 4.18 M 3.58 M - 4.11 M 3.68 M 4.35 M 7.3 M 4.35 M 3.64 M 3.62 M 7.31 M 3.62 M 3.57 M 3.68 M 7.11 M 3.68 M 4.68 M 3.54 M 9.11 M 3.54 M 4.47 M 4.42 M 8.88 M 4.42 M 10.3 M 4.41 M 21 M 4.41 M 11 M 10.7 M 22.2 M 10.7 M 11.8 M 11.1 M 23.5 M 11.1 M

EBITDA

 - - 38.1 M - - 39 M 48.4 M 141 M 30.5 M 14.4 M 68.7 M 305 M 52.5 M 79.1 M 263 M 201 M 263 M 76.7 M 92.1 M 189 M 92.1 M 76.7 M 86.5 M 192 M 86.5 M 82.7 M 92.5 M 200 M 92.5 M 70.5 M 96.3 M 174 M 96.3 M 71.2 M 84 M 162 M 84 M 58.7 M 73 M 136 M 73 M 57.2 M 60.7 M 135 M 60.7 M 47.3 M 61.3 M 123 M 61.3 M 52.5 M 60.1 M 128 M 60.1 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 54.5 M 52.5 M 48.7 M - 45 M 45.5 M 45.9 M 84.4 M 40.2 M 34 M 40.9 M 73.5 M 37.4 M 38.4 M 39.6 M 78 M 39.6 M 36.2 M 39.6 M 75.2 M 39.6 M 36 M 38.9 M 72.9 M 38.9 M 34.8 M 36.9 M 68.9 M 36.9 M 35.5 M 34.1 M 69.8 M 34.1 M 37.2 M 34.3 M 70.4 M 34.3 M 29.9 M 33.2 M 66.8 M 33.2 M 33.8 M 36.9 M 69.5 M 36.9 M 36.4 M 35.7 M 73.9 M 35.7 M 33.1 M 37.5 M 69.9 M 37.5 M

All numbers in USD currency