Cracker Barrel Old Country Store (CBRL)
(Delayed Data from NSDQ)
$59.32 USD
-1.37 (-2.26%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $59.29 -0.03 (-0.05%) 7:58 PM ET
4-Sell of 5 4
B Value A Growth F Momentum B 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.
7/31/23 | 7/31/22 | 7/31/21 | 7/31/20 | 7/31/19 | |
---|---|---|---|---|---|
Sales | 3,443 | 3,268 | 2,821 | 2,523 | 3,072 |
Cost Of Goods | 1,128 | 1,050 | 865 | 780 | 931 |
Gross Profit | 2,315 | 2,218 | 1,956 | 1,743 | 2,141 |
Selling & Adminstrative & Depr. & Amort Expenses | 2,195 | 2,065 | 1,590 | 1,639 | 1,858 |
Income After Depreciation & Amortization | 121 | 153 | 367 | 104 | 283 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 17 | 10 | 56 | 22 | 16 |
Pretax Income | 104 | 143 | 311 | 81 | 266 |
Income Taxes | 5 | 12 | 56 | -29 | 43 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | -142 | 0 |
Income From Cont. Operations | 99 | 132 | 255 | -32 | 223 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 99 | 132 | 255 | -32 | 223 |
Depreciation Footnote | 7/31/23 | 7/31/22 | 7/31/21 | 7/31/20 | 7/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 240 | 271 | 489 | 222 | 390 |
Depreciation & Amortization (Cash Flow) | 119 | 118 | 122 | 118 | 108 |
Income After Depreciation & Amortization | 121 | 153 | 367 | 104 | 283 |
Earnings Per Share Data | 7/31/23 | 7/31/22 | 7/31/21 | 7/31/20 | 7/31/19 |
---|---|---|---|---|---|
Average Shares | 22.27 | 23.25 | 23.77 | 23.87 | 24.10 |
Diluted EPS Before Non-Recurring Items | 5.47 | 6.09 | 5.14 | 2.04 | 9.27 |
Diluted Net EPS (GAAP) | 4.45 | 5.67 | 10.71 | -1.36 | 9.27 |
Fiscal Year end for Cracker Barrel Old Country Store, Inc falls in the month of July .
All items in Millions except EPS data.
1/31/24 | 10/31/23 | 7/31/23 | 4/30/23 | 1/31/23 | |
---|---|---|---|---|---|
Sales | 935.40 | 823.84 | 836.73 | 832.69 | 933.87 |
Cost Of Goods | 314.85 | 255.56 | 257.33 | 262.19 | 326.56 |
Gross Profit | 620.55 | 568.28 | 579.40 | 570.50 | 607.31 |
SG&A, R&D, and Dept/Amort Expenses | 589.79 | 556.87 | 538.16 | 553.71 | 568.34 |
Income After SG&A, R&D, and Dept/Amort Expenses | 30.76 | 11.41 | 41.24 | 16.79 | 38.97 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 5.07 | 4.94 | 4.53 | 4.54 | 4.41 |
Pretax Income | 25.70 | 6.48 | 36.71 | 12.25 | 34.56 |
Income Taxes | -0.84 | 1.02 | -0.76 | -1.71 | 4.07 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 26.53 | 5.46 | 37.46 | 13.97 | 30.49 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 26.53 | 5.46 | 37.46 | 13.97 | 30.49 |
Earnings Per Share Data | 1/31/24 | 10/31/23 | 7/31/23 | 4/30/23 | 1/31/23 |
---|---|---|---|---|---|
Average Shares | 22.30 | 22.26 | 22.26 | 22.26 | 22.25 |
Diluted EPS Before Non-Recurring Items | 1.37 | 0.51 | 1.79 | 1.21 | 1.48 |
Diluted Net EPS (GAAP) | 1.19 | 0.25 | 1.68 | 0.63 | 1.37 |