Popularity #667Earnings are out
Cracker Barrel (CBRL)
Serves Southern-style meals with attached retail shops and a smaller biscuit concept.
$48.70
vs last close+3.21 (+7.07%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Jul 2023 | Q1 FY24Oct 2023 | Q2 FY24Jan 2024 | Q3 FY24Apr 2024 | Q4 FY24Jul 2024 | Q1 FY25Nov 2024 | Q2 FY25Jan 2025 | Q3 FY25May 2025 | Q4 FY25Aug 2025 | Q1 FY26Oct 2025 | Q2 FY26Jan 2026 | Q3 FY26May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 837 | 824 | 935 | 817 | 894 | 845 | 949 | 821 | 868 | 797 | 875 | 797 |
| Cost of revenue | 562 | 560 | 638 | 554 | 607 | 566 | 636 | 552 | 581 | 550 | 826 | 241 |
| Gross profit | 274 | 264 | 297 | 263 | 287 | 279 | 313 | 269 | 287 | 247 | 49 | 556 |
| 233 | 252 | 267 | 283 | 265 | 272 | 284 | 254 | 283 | 280 | 48 | 550 | |
| 38 | 49 | 53 | 55 | 51 | 60 | 62 | 46 | 50 | 48 | 48 | 49 | |
| General & administrative | 38 | 49 | 53 | 55 | 51 | 60 | 62 | 46 | 50 | 48 | 48 | 49 |
| Other expenses | 195 | 204 | 214 | 228 | 214 | 212 | 222 | 208 | 233 | 232 | 0 | 500 |
| Operating income | 41 | 11 | 31 | −19 | 22 | 7 | 29 | 15 | 4 | −33 | 1 | 7 |
| −5 | −5 | −5 | −5 | −6 | −6 | −5 | −5 | −2 | −4 | −4 | 44 | |
| Interest expense | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 4 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −3 | 0 | 0 | −47 |
| Income before tax | 37 | 6 | 26 | −24 | 16 | 1 | 24 | 10 | 2 | −37 | −4 | 50 |
| Income tax expense | −1 | 1 | −1 | −15 | −2 | −4 | 2 | −3 | −4 | −12 | −5 | 8 |
| Net income from continuing operations | 37 | 5 | 27 | −9 | 18 | 5 | 22 | 13 | 7 | −25 | 1 | 43 |
| Net income | 37 | 5 | 27 | −9 | 18 | 5 | 22 | 13 | 7 | −25 | 1 | 43 |
| EPS, basic | $1.69 | $0.25 | $1.20 | −$0.41 | $0.82 | $0.22 | $1.00 | $0.56 | $0.30 | −$1.10 | $0.06 | $1.92 |
| EPS, diluted | $1.68 | $0.25 | $1.19 | −$0.41 | $0.81 | $0.22 | $0.99 | $0.56 | $0.30 | −$1.10 | $0.06 | $1.90 |
| Weighted average shares, basic | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Weighted average shares, diluted | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 22 | 22 | 23 |
| EBITDA | 72 | 41 | 62 | 12 | 54 | 39 | 63 | 49 | 42 | 1 | 31 | 88 |
| Depreciation & amortization | 31 | 30 | 31 | 32 | 32 | 32 | 33 | 34 | 35 | 33 | 31 | 34 |
| EBIT | 41 | 11 | 31 | −19 | 22 | 7 | 29 | 15 | 7 | −33 | 0 | 54 |
