Cracker Barrel Old Country Store
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 2.82B | 3.27B | 3.44B | 3.47B | 3.48B | 0.4% | |
| Cost of Revenue | (1.85B) | (2.20B) | (2.34B) | (2.36B) | (2.34B) | -1.0% | |
Gross Profit | 973.06M | 1.07B | 1.11B | 1.11B | 1.15B | 3.3% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (147.82M) | (157.43M) | (174.09M) | (207.06M) | (217.51M) | 5.0% | |
| General & Administrative | (147.82M) | (157.43M) | (174.09M) | (207.06M) | (217.51M) | 5.0% | |
| Depreciation & Amortization | (121.34M) | (116.30M) | (117.22M) | (124.48M) | (134.97M) | 8.4% | |
Operating Income (EBIT) | 366.66M | 153.00M | 120.62M | 45.12M | 55.03M | 22.0% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | — | — | — | |
| Interest Expense | (56.11M) | (9.62M) | (17.01M) | (20.93M) | (20.49M) | -2.1% | |
| Other Income/Expenses (Net) | -56.11M | -9.62M | -17.01M | -20.93M | -17.30M | -17.3% | |
Income Before Tax | 310.55M | 143.38M | 103.61M | 24.19M | 37.73M | 56.0% | |
| Income Tax Expense | (56.04M) | (11.50M) | (4.56M) | (16.74M) | (8.65M) | -48.3% | |
Net Income | 254.51M | 131.88M | 99.05M | 40.93M | 46.38M | 13.3% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $11 | $6 | $4 | $2 | $2 | 13.0% | |
| Weighted Avg Shares Outstanding | 23.69M | 23.16M | 22.17M | 22.19M | 22.51M | 1.5% | |
| Weighted Avg Shares Outstanding (Diluted) | 23.77M | 23.25M | 22.27M | 22.32M | 22.46M | 0.6% | |
EBITDA | 488.00M | 269.31M | 237.84M | 169.60M | 193.19M | 13.9% |
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CBRL in the Consumer Cyclical
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