Cracker Barrel Old Country Store, Inc.
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.32B | $3.48B | $3.47B | $3.44B | $3.27B | $2.82B | $2.52B | $3.07B |
| Cost of Revenue | $1.03B | $1.08B | $1.09B | $1.13B | $1.05B | $865.3M | $779.9M | $931.1M |
| Gross Profit | $2.29B | $2.40B | $2.38B | $2.32B | $2.22B | $1.96B | $1.74B | $2.14B |
| Gross Margin | 69.1% | 69.0% | 68.7% | 67.2% | 67.9% | 69.3% | 69.1% | 69.7% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $210.6M | $217.5M | $207.1M | $174.1M | $157.4M | $147.8M | $147.0M | $152.8M |
| Operating Income | $-12.5M | $55.0M | $45.1M | $120.6M | $153.0M | $366.7M | $103.6M | $282.8M |
| Operating Margin | -0.4% | 1.6% | 1.3% | 3.5% | 4.7% | 13.0% | 4.1% | 9.2% |
| Interest Expense | — | — | — | — | — | — | — | $16.5M |
| Pretax Income | $20.6M | $37.7M | $24.2M | $103.6M | — | — | — | — |
| Income Tax Expense | $-11.1M | $-8.7M | $-16.7M | $4.6M | $11.5M | $56.0M | $-28.7M | $43.0M |
| Net Income | $31.7M | $46.4M | $40.9M | $99.1M | $131.9M | $254.5M | $-32.5M | $223.4M |
| Net Margin | 1.0% | 1.3% | 1.2% | 2.9% | 4.0% | 9.0% | -1.3% | 7.3% |
| EPS (Basic) | $1.42 | $2.08 | $1.84 | $4.47 | $5.69 | $10.74 | $-1.36 | $9.29 |
| EPS (Diluted) | $1.40 | $2.06 | $1.83 | $4.45 | $5.67 | $10.71 | $-1.36 | $9.27 |
| Shares Outstanding (Basic) | 22.3M | 22.3M | 22.2M | 22.2M | 23.2M | 23.7M | 23.9M | 24.0M |
| Shares Outstanding (Diluted) | 22.5M | 22.5M | 22.3M | 22.3M | 23.2M | 23.8M | 23.9M | 24.1M |
| Dividends Per Share | $1.00 | $1.00 | $4.15 | $5.20 | $5.20 | $1.00 | $3.90 | $8.05 |