Cracker Barrel Income Statement
CBRL / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Cracker Barrel reported $3.5B in revenue and $46M in net income for FY2025. Revenue has grown at a 2.6% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.5B | $3.4B | $3.3B | $2.8B | $2.5B | $3.1B | $3.0B | $2.9B | $2.9B | $2.8B | $2.7B | $2.6B | $2.6B | $2.4B |
| Cost of Revenue | $1.1B | $1.1B | $1.1B | $1.0B | $865.3M | $779.9M | $931.1M | $935.4M | $891.3M | $928.2M | $924.2M | $872.8M | $854.7M | $827.5M | $772.5M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | $455.5M | $1.8B | $1.8B | $1.7B |
| SG&A Expense | $217.5M | $207.1M | $174.1M | $157.4M | $147.8M | $147.0M | $152.8M | $143.8M | $141.4M | $143.0M | $147.5M | $129.4M | $143.3M | $146.2M | $139.2M |
| Operating Income | $55.0M | $45.1M | $120.6M | $153.0M | $366.7M | $103.6M | $282.8M | $293.6M | $313.2M | $280.5M | $254.9M | $208.4M | $201.5M | $191.0M | $167.2M |
| Interest Expense | - | - | - | - | - | - | $16.5M | $15.2M | $14.3M | $14.1M | $16.7M | $17.6M | $35.7M | $44.7M | $51.5M |
| Income Tax | -$8.7M | -$16.7M | $4.6M | $11.5M | $56.0M | -$28.7M | $43.0M | $30.8M | $97.0M | $77.1M | $74.3M | $58.7M | $48.5M | $43.2M | $30.5M |
| Net Income | $46.4M | $40.9M | $99.0M | $131.9M | $254.5M | -$32.5M | $223.4M | $247.6M | $201.9M | $189.3M | $163.9M | $132.1M | $117.3M | $103.1M | $85.2M |
| EPS (Basic) | $2.08 | $1.84 | $4.47 | $5.69 | $10.74 | -$1.36 | $9.29 | $10.31 | $8.40 | $7.91 | $6.85 | $4.47 | $4.95 | $3.71 | $2.94 |
| EPS (Diluted) | $2.06 | $1.83 | $4.45 | $5.67 | $10.71 | -$1.36 | $9.27 | $10.29 | $8.37 | $7.86 | $6.82 | $4.40 | $4.90 | $3.62 | $2.89 |
| Shares Outstanding | 22.3M | 22.2M | 22.2M | 22.3M | 23.5M | 23.7M | 24.0M | 24.0M | 24.1M | 24.0M | 24.0M | 23.8M | 23.8M | 22.8M | 22.7M |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | 17.0% | 67.7% | 67.9% | 68.3% |
| Operating Margin | 1.6% | 1.3% | 3.5% | 4.7% | 13.0% | 4.1% | 9.2% | 9.7% | 10.7% | 9.6% | 9.0% | 7.8% | 7.6% | 7.4% | 6.9% |
| Profit Margin | 1.3% | 1.2% | 2.9% | 4.0% | 9.0% | -1.3% | 7.3% | 8.2% | 6.9% | 6.5% | 5.8% | 4.9% | 4.4% | 4.0% | 3.5% |