Cracker Barrel Old Country Store (CBRL)
(Delayed Data from NSDQ)
$40.89 USD
-0.68 (-1.64%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $40.89 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth C Momentum A VGM
Income Statements
Fiscal Year end for Cracker Barrel Old Country Store, Inc falls in the month of July .
All items in Millions except EPS data.
7/31/24 | 7/31/23 | 7/31/22 | 7/31/21 | 7/31/20 | |
---|---|---|---|---|---|
Sales | 3,471 | 3,443 | 3,268 | 2,821 | 2,523 |
Cost Of Goods | 1,088 | 1,128 | 1,050 | 865 | 780 |
Gross Profit | 2,383 | 2,315 | 2,218 | 1,956 | 1,743 |
Selling & Adminstrative & Depr. & Amort Expenses | 2,338 | 2,195 | 2,065 | 1,590 | 1,639 |
Income After Depreciation & Amortization | 45 | 121 | 153 | 367 | 104 |
Non-Operating Income | NA | 0 | 0 | 0 | 0 |
Interest Expense | 21 | 17 | 10 | 56 | 22 |
Pretax Income | 24 | 104 | 143 | 311 | 81 |
Income Taxes | -17 | 5 | 12 | 56 | -29 |
Minority Interest | NA | 0 | 0 | 0 | 0 |
Investment Gains/Losses | NA | 0 | 0 | 0 | 0 |
Other Income/Charges | NA | 0 | 0 | 0 | -142 |
Income From Cont. Operations | 41 | 99 | 132 | 255 | -32 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 41 | 99 | 132 | 255 | -32 |
Depreciation Footnote | 7/31/24 | 7/31/23 | 7/31/22 | 7/31/21 | 7/31/20 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 176 | 240 | 271 | 489 | 222 |
Depreciation & Amortization (Cash Flow) | 131 | 119 | 118 | 122 | 118 |
Income After Depreciation & Amortization | 45 | 121 | 153 | 367 | 104 |
Earnings Per Share Data | 7/31/24 | 7/31/23 | 7/31/22 | 7/31/21 | 7/31/20 |
---|---|---|---|---|---|
Average Shares | 22.32 | 22.27 | 23.25 | 23.77 | 23.87 |
Diluted EPS Before Non-Recurring Items | 3.52 | 5.47 | 6.09 | 5.14 | 2.04 |
Diluted Net EPS (GAAP) | 1.83 | 4.45 | 5.67 | 10.71 | -1.36 |
Fiscal Year end for Cracker Barrel Old Country Store, Inc falls in the month of July .
All items in Millions except EPS data.
7/31/24 | 4/30/24 | 1/31/24 | 10/31/23 | 7/31/23 | |
---|---|---|---|---|---|
Sales | 894.39 | 817.14 | 935.40 | 823.84 | 836.73 |
Cost Of Goods | 272.15 | 245.07 | 314.85 | 255.56 | 257.33 |
Gross Profit | 622.24 | 572.07 | 620.55 | 568.28 | 579.40 |
SG&A, R&D, and Dept/Amort Expenses | 600.02 | 591.34 | 589.79 | 556.87 | 538.16 |
Income After SG&A, R&D, and Dept/Amort Expenses | 22.22 | -19.27 | 30.76 | 11.41 | 41.24 |
Non-Operating Income | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 5.74 | 5.19 | 5.07 | 4.94 | 4.53 |
Pretax Income | 16.48 | -24.46 | 25.70 | 6.48 | 36.71 |
Income Taxes | -1.66 | -15.26 | -0.84 | 1.02 | -0.76 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 18.14 | -9.20 | 26.53 | 5.46 | 37.46 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 18.14 | -9.20 | 26.53 | 5.46 | 37.46 |
Earnings Per Share Data | 7/31/24 | 4/30/24 | 1/31/24 | 10/31/23 | 7/31/23 |
---|---|---|---|---|---|
Average Shares | 22.35 | 22.20 | 22.30 | 22.26 | 22.26 |
Diluted EPS Before Non-Recurring Items | 0.98 | 0.88 | 1.37 | 0.51 | 1.79 |
Diluted Net EPS (GAAP) | 0.81 | -0.41 | 1.19 | 0.25 | 1.68 |