Cracker Barrel Old Country Store, Inc. (CBRL)

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CBRL
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39.22 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Revenue Numbers are in millions	3,442.808	3,267.786	2,821.444	2,522.792	3,071.951	3,030.445	2,926.289	2,912.351	2,842.284	2,683.677	2,644.63	2,580.195	2,434.435	2,404.515	2,367.285	2,384.521	2,351.576	2,642.997	2,567.548	2,380.947	2,198.182	2,066.892	1,963.692	1,772.712	1,531.6	1,317.1	1,123.9	943.3	783.1	640.9	517.6	400.6	300.2	225.5	170	125.8	99	80.9
Cost of Revenue Numbers are in millions	2,336.286	2,198.961	1,848.381	1,704.931	2,009.828	1,991.208	1,908.417	1,934.364	1,916.553	1,839.351	1,817.243	1,778.919	772.471	745.818	764.909	773.757	744.275	845.644	847.045	785.703	703.915	677.738	664.332	553.248	486.5	406.7	352	293.5	238.4	194.7	155.9	118.4	91.4	72.3	53.2	38.6	31.1	26.4
Gross Profit Numbers are in millions	1,106.522	1,068.825	973.063	817.861	1,062.123	1,039.237	1,017.872	977.987	925.731	844.326	827.387	801.276	1,661.964	1,658.697	1,602.376	1,610.764	1,607.301	1,797.353	1,720.503	1,595.244	1,494.267	1,389.154	1,299.36	1,219.464	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
Gross Profit Ratio Numbers are in millions	0.321	0.327	0.345	0.324	0.346	0.343	0.348	0.336	0.326	0.315	0.313	0.311	0.683	0.69	0.677	0.676	0.683	0.68	0.67	0.67	0.68	0.672	0.662	0.688	0.682	0.691	0.687	0.689	0.696	0.696	0.699	0.704	0.696	0.679	0.687	0.693	0.686	0.674
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	174.091	157.433	147.825	146.975	152.826	143.756	141.414	142.982	147.544	129.387	143.262	146.171	1,495.408	1,491.229	1,036.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	686.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	174.091	157.433	147.825	146.975	152.826	143.756	141.414	142.982	147.544	129.387	143.262	146.171	1,495.408	1,491.229	1,722.575	1,459.112	1,439.156	1,598.934	1,518.341	1,410.108	1,320.186	1,239.854	1,188.294	1,035.277	868.4	702.1	598.6	517.7	415.6	336.7	272.7	214.5	161.8	122	92.8	69.9	54.5	44.5
Other Expenses Numbers are in millions	0	758.389	676.301	614.733	626.453	601.889	563.3	554.534	523.307	506.533	482.601	464.13	0	0	0	0.877	0	168.069	0	0	0	0	14.37	65.218	53.8	43.4	35.7	31.4	26.4	20.4	15.8	12.5	9.3	6.7	5.7	4.5	3.6	3.2
Operating Expenses Numbers are in millions	971.906	915.822	824.126	761.708	779.279	745.645	704.714	697.516	670.851	635.92	625.863	610.301	1,495.408	1,491.229	1,722.575	1,459.989	1,439.156	1,767.003	1,518.341	1,410.108	1,320.186	1,239.854	1,202.664	1,100.495	922.2	745.5	634.3	549.1	442	357.1	288.5	227	171.1	128.7	98.5	74.4	58.1	47.7
Operating Income Numbers are in millions	120.617	153.003	148.937	56.153	282.844	293.592	313.158	280.471	254.88	208.406	201.524	190.975	167.181	164.668	142.239	150.775	168.145	22.298	202.162	185.136	174.081	149.3	96.696	118.969	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
Operating Income Ratio Numbers are in millions	0.035	0.047	0.053	0.022	0.092	0.097	0.107	0.096	0.09	0.078	0.076	0.074	0.069	0.068	0.06	0.063	0.072	0.008	0.079	0.078	0.079	0.072	0.049	0.067	0.08	0.125	0.122	0.107	0.131	0.139	0.141	0.138	0.126	0.109	0.108	0.102	0.099	0.084
Total Other Income Expenses Net Numbers are in millions	-13.999	-9.62	161.614	25.131	-16.488	-15.169	-14.271	-14.052	-16.679	-17.557	-35.742	-44.687	0.625	-2.8	-2.088	-0.877	-51.664	-8.89	-8.597	-8.439	-8.819	-6.769	-12.232	-24.264	-10	2.8	2	2.1	3.3	3.6	2.6	2.4	1.7	0.9	0.8	0.1	0.5	0.8
Income Before Tax Numbers are in millions	103.611	143.383	310.551	81.284	266.356	278.423	298.887	266.419	238.201	190.849	165.782	146.288	115.691	115.709	90.062	93.515	116.481	168.049	193.565	176.697	165.262	142.531	84.464	94.705	112.9	164.7	137.5	102.4	105.3	90.6	73	54.2	36.6	24.1	16.9	11.5	9.2	6.3
Income Before Tax Ratio Numbers are in millions	0.03	0.044	0.11	0.032	0.087	0.092	0.102	0.091	0.084	0.071	0.063	0.057	0.048	0.048	0.038	0.039	0.05	0.064	0.075	0.074	0.075	0.069	0.043	0.053	0.074	0.125	0.122	0.109	0.134	0.141	0.141	0.135	0.122	0.107	0.099	0.091	0.093	0.078
Income Tax Expense Numbers are in millions	4.561	11.503	56.038	-28.683	42.955	30.803	96.988	77.12	74.298	58.721	48.517	43.207	30.483	30.451	24.105	28.212	40.498	51.758	66.925	63.435	58.733	50.742	35.283	35.707	42.7	60.6	50.9	38.9	39.3	33.6	27.3	20.3	13.7	8.8	6	4.3	4.5	2.7
Net Income Numbers are in millions	99.05	131.88	254.513	109.967	223.401	247.62	201.899	189.299	163.903	132.128	117.265	103.081	85.208	85.258	65.926	65.553	162.065	116.291	126.64	113.262	106.529	91.789	49.181	58.998	70.2	104.1	86.6	63.5	66	58	45.7	33.9	22.9	15.3	10.9	7.2	4.7	3.6
Net Income Ratio Numbers are in millions	0.029	0.04	0.09	0.044	0.073	0.082	0.069	0.065	0.058	0.049	0.044	0.04	0.035	0.035	0.028	0.027	0.069	0.044	0.049	0.048	0.048	0.044	0.025	0.033	0.046	0.079	0.077	0.067	0.084	0.09	0.088	0.085	0.076	0.068	0.064	0.057	0.047	0.044
EPS Numbers are in millions	4.47	5.69	10.74	4.61	9.29	10.31	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
EPS Diluted Numbers are in millions	4.45	5.67	10.71	4.61	9.27	10.29	8.37	7.86	6.82	5.51	4.9	4.4	3.61	3.62	2.89	2.8	5.23	2.5	2.45	2.12	1.97	1.64	0.87	1.02	1.16	1.65	1.41	1.04	1.09	0.96	0.78	0.61	0.45	0.32	0.25	0.17	0.11	0.09
EBITDA Numbers are in millions	251.836	269.306	270.276	174.331	390.381	387.284	399.477	358.694	327.835	276.795	267.644	255.442	229.344	228.492	201.525	209.341	225.053	111.518	269.483	249.004	238.457	212.059	161.598	184.187	176.7	205.5	171.3	130	125.8	105.9	86.4	65.3	45.3	30.3	23.2	17.2	12.9	9.2
EBITDA Ratio Numbers are in millions	0.073	0.082	0.096	0.069	0.127	0.128	0.137	0.123	0.115	0.103	0.101	0.099	0.094	0.095	0.085	0.088	0.096	0.042	0.105	0.105	0.108	0.103	0.082	0.104	0.115	0.156	0.152	0.138	0.161	0.165	0.167	0.163	0.151	0.134	0.136	0.137	0.13	0.114

Cracker Barrel Old Country Store, Inc.

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