Consumer Cyclical - Restaurants - NASDAQ - US
$ 48.81
1.54 %
$ 1.08 B
Market Cap
26.67
P/E
INCOME STATEMENT
3.47 B
REVENUE
45.1 M
OPERATING INCOME
40.9 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Cracker Barrel Old Country Store, Inc.
| Revenue | 3.47 B |
| Cost Of Revenue | 2.36 B |
| Gross Profit | 1.11 B |
| Operating Expenses | 1.04 B |
| Operating Income | 45.1 M |
| Other Expenses | 4.19 M |
| Net Income | 40.9 M |
Income Statement
Millions
| Aug-2024 | Jul-2023 | Jul-2022 | Jul-2021 | Jul-2020 | Aug-2019 | Aug-2018 | Jul-2017 | Jul-2016 | Jul-2015 | Aug-2014 | Aug-2013 | Aug-2012 | Jul-2011 | Jul-2010 | Jul-2009 | Aug-2008 | Aug-2007 | Jul-2006 | Jul-2005 | Jul-2004 | Aug-2003 | Aug-2002 | Aug-2001 | Jul-2000 | Jul-1999 | Jul-1998 | Jul-1997 | Jul-1996 | Jul-1995 | Jul-1994 | Jul-1993 | Jul-1992 | Jul-1991 | Jul-1990 | Jul-1989 | Jul-1988 | Jul-1987 | Jul-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||||||||
| Revenue | 3 470.8 | 3 442.8 | 3 267.8 | 2 821.4 | 2 522.8 | 3 072.0 | 3 030.4 | 2 926.3 | 2 912.4 | 2 842.3 | 2 683.7 | 2 644.6 | 2 580.2 | 2 434.4 | 2 404.5 | 2 367.3 | 2 384.5 | 2 351.6 | 2 643.0 | 2 567.5 | 2 380.9 | 2 198.2 | 2 066.9 | 1 963.7 | 1 772.7 | 1 531.6 | 1 317.1 | 1 123.9 | 943.3 | 783.1 | 640.9 | 517.6 | 400.6 | 300.2 | 225.5 | 170.0 | 125.8 | 99.0 | 80.9 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 2 359.2 | 2 336.3 | 2 199.0 | 1 848.4 | 1 704.9 | 2 009.8 | 1 991.2 | 1 908.4 | 1 934.4 | 1 916.6 | 1 839.4 | 1 817.2 | 1 778.9 | 772.5 | 745.8 | 764.9 | 773.8 | 744.3 | 845.6 | 847.0 | 785.7 | 703.9 | 677.7 | 664.3 | 553.2 | 486.5 | 406.7 | 352.0 | 293.5 | 238.4 | 194.7 | 155.9 | 118.4 | 91.4 | 72.3 | 53.2 | 38.6 | 31.1 | 26.4 |
| Gross Profit | 1 111.6 | 1 106.5 | 1 068.8 | 973.1 | 817.9 | 1 062.1 | 1 039.2 | 1 017.9 | 978.0 | 925.7 | 844.3 | 827.4 | 801.3 | 1 662.0 | 1 658.7 | 1 602.4 | 1 610.8 | 1 607.3 | 1 797.4 | 1 720.5 | 1 595.2 | 1 494.3 | 1 389.2 | 1 299.4 | 1 219.5 | 1 045.1 | 910.4 | 771.9 | 649.8 | 544.7 | 446.2 | 361.7 | 282.2 | 208.8 | 153.2 | 116.8 | 87.2 | 67.9 | 54.5 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 1 038.8 | 971.9 | 915.8 | 824.1 | 761.7 | 779.3 | 745.6 | 704.7 | 697.5 | 670.9 | 635.9 | 625.9 | 610.3 | 1 495.4 | 1 491.2 | 1 722.6 | 1 460.0 | 1 439.2 | 1 767.0 | 1 518.3 | 1 410.1 | 1 320.2 | 1 239.9 | 1 202.7 | 1 100.5 | 922.2 | 745.5 | 634.3 | 549.1 | 442.0 | 357.1 | 288.5 | 227.0 | 171.1 | 128.7 | 98.5 | 74.4 | 58.1 | 47.7 |
| Selling, General and Administrative Expenses | 207.1 | 174.1 | 157.4 | 147.8 | 147.0 | 152.8 | 143.8 | 141.4 | 143.0 | 147.5 | 129.4 | 143.3 | 146.2 | 1 495.4 | 1 491.2 | 1 722.6 | 1 459.1 | 1 439.2 | 1 598.9 | 1 518.3 | 1 410.1 | 1 320.2 | 1 239.9 | 1 188.3 | 1 035.3 | 868.4 | 702.1 | 598.6 | 517.7 | 415.6 | 336.7 | 272.7 | 214.5 | 161.8 | 122.0 | 92.8 | 69.9 | 54.5 | 44.5 |
| Research and Development Expenses | 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 |
| Operating Income | 45.1 | 120.6 | 153.0 | 148.9 | 56.2 | 282.8 | 293.6 | 313.2 | 280.5 | 254.9 | 208.4 | 201.5 | 191.0 | 167.2 | 164.7 | 142.2 | 150.8 | 168.1 | 22.3 | 202.2 | 185.1 | 174.1 | 149.3 | 96.7 | 119.0 | 122.9 | 164.9 | 137.6 | 100.7 | 102.7 | 89.1 | 73.2 | 55.2 | 37.7 | 24.5 | 18.3 | 12.8 | 9.8 | 6.8 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 20.9 | 17.0 | 9.6 | 56.1 | 22.3 | 16.5 | 15.2 | 14.3 | 14.1 | 16.7 | 17.6 | 35.7 | 44.7 | 51.5 | 49.0 | 52.2 | 57.9 | (34.4) | (128.8) | 8.6 | 8.4 | 8.8 | 6.8 | 12.2 | 24.3 | 10.0 | (2.6) | (1.9) | (3.8) | (5.9) | (6.1) | (2.4) | (1.4) | (0.6) | (0.5) | 2.2 | 1.2 | 100 K | (0.3) |
| Total Other Income | (20.9) | (17.0) | (9.6) | (56.1) | 25.1 | (16.5) | (15.2) | (14.3) | (14.1) | (16.7) | (17.6) | (35.7) | (44.7) | (50.9) | (51.8) | (54.3) | (57.3) | (51.7) | (21.4) | (8.6) | (6.3) | (8.8) | (6.8) | (12.2) | (24.3) | (10.0) | (0.2) | 100 K | 1.7 | 2.6 | 1.5 | (0.2) | (1.0) | (1.1) | (0.4) | (1.4) | (1.3) | (0.6) | (0.5) |
| Pre-Tax Income | 24.2 | 103.6 | 143.4 | 310.6 | 81.3 | 266.4 | 278.4 | 298.9 | 266.4 | 238.2 | 190.8 | 165.8 | 146.3 | 115.7 | 115.7 | 90.1 | 93.5 | 116.5 | 168.0 | 193.6 | 176.7 | 165.3 | 142.5 | 84.5 | 94.7 | 112.9 | 164.7 | 137.5 | 102.4 | 105.3 | 90.6 | 73.0 | 54.2 | 36.6 | 24.1 | 16.9 | 11.5 | 9.2 | 6.3 |
| NET INCOME | |||||||||||||||||||||||||||||||||||||||
| Tax Provision | (16.7) | 4.6 | 11.5 | 56.0 | (28.7) | 43.0 | 30.8 | 97.0 | 77.1 | 74.3 | 58.7 | 48.5 | 43.2 | 30.5 | 30.5 | 24.1 | 28.2 | 40.5 | 51.8 | 66.9 | 63.4 | 58.7 | 50.7 | 35.3 | 35.7 | 42.7 | 60.6 | 50.9 | 38.9 | 39.3 | 33.6 | 27.3 | 20.3 | 13.7 | 8.8 | 6.0 | 4.3 | 4.5 | 2.7 |
| Net Income | 40.9 | 99.0 | 131.9 | 254.5 | 110.0 | 223.4 | 247.6 | 201.9 | 189.3 | 163.9 | 132.1 | 117.3 | 103.1 | 85.2 | 85.3 | 65.9 | 65.6 | 162.1 | 116.3 | 126.6 | 113.3 | 106.5 | 91.8 | 49.2 | 59.0 | 70.2 | 104.1 | 86.6 | 63.5 | 66.0 | 58.0 | 45.7 | 33.9 | 22.9 | 15.3 | 10.9 | 7.2 | 4.7 | 3.6 |
| EPS | 1.84 | 4.47 | 5.69 | 10.7 | 4.61 | 9.29 | 10.3 | 8.4 | 7.91 | 6.85 | 5.55 | 4.95 | 4.47 | 3.7 | 3.71 | 2.94 | 2.88 | 5.86 | 2.71 | 2.65 | 2.29 | 2.13 | 1.69 | 0.88 | 1.02 | 1.16 | 1.68 | 1.42 | 1.05 | 1.1 | 0.97 | 0.78 | 0.61 | 0.45 | 0.32 | 0.25 | 0.17 | 0.11 | 0.09 |