Cracker Barrel Old Country Store, Inc. (CBRL) Income Statement
CBRL FY2026 at a glance
Fiscal year ended July 31, 2026 · U.S. dollarsCBRL revenue and net income
Where CBRL's revenue goes
FY2026Each bar shows an amount and its share of revenue. CBRL kept 1.0% of revenue as net income.
CBRL profit margins
CBRL growth rates
to FY2026| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −4.7% | −1.2% | +3.3% | +1.3% |
| Gross profit | −81.8% | −42.6% | −26.5% | −14.3% |
| Operating income | −102.9% | — | — | — |
| Net income | −31.7% | −31.6% | −34.1% | −16.4% |
| EPS (diluted) | −74.9% | −47.5% | −31.3% | −20.2% |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
CBRL quarterly EPS vs estimates
Cracker Barrel beat the analyst EPS estimate in 6 of the last 8 quarters. Next report: December 8, 2026 (estimate $0.00).
CBRL income statement
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.32B | $3.48B | $3.47B | $3.44B | $3.27B | $2.82B | $2.52B | $3.07B | $3.03B | $2.93B |
| Cost of revenue | $3.11B | $2.34B | $2.36B | $2.34B | $2.20B | $1.85B | $1.70B | $2.01B | $1.99B | $1.91B |
| Gross profit | $209.0M | $1.15B | $1.11B | $1.11B | $1.07B | $973.1M | $817.9M | $1.06B | $1.04B | $1.02B |
| Research & development | — | — | — | — | — | — | — | — | $0 | $0 |
| Sales, general & admin | — | $1.07B | $1.04B | $174.1M | $157.4M | $147.8M | $147.0M | $152.8M | $143.8M | $141.4M |
| Total operating expenses | $210.6M | $1.09B | $1.07B | $985.9M | $915.8M | $606.4M | $761.7M | $779.3M | $745.6M | $704.7M |
| Operating income | −$1.6M | $55.0M | $45.1M | $120.6M | $153.0M | $366.7M | $56.2M | $282.8M | $293.6M | $313.2M |
| Interest expense | $14.4M | $20.5M | $20.9M | $17.0M | $9.6M | $56.1M | $22.3M | $16.5M | $15.2M | $14.3M |
| Income before taxes | $20.6M | $37.7M | $24.2M | $103.6M | $143.4M | $310.6M | $81.3M | $266.4M | $278.4M | $298.9M |
| Income taxes | −$11.1M | −$8.7M | −$16.7M | $4.6M | $11.5M | $56.0M | −$28.7M | $43.0M | $30.8M | $97.0M |
| Net income | $31.7M | $46.4M | $40.9M | $99.0M | $131.9M | $254.5M | −$32.5M | $223.4M | $247.6M | $201.9M |
| EBITDA | $121.5M | $193.2M | $169.6M | $237.8M | $269.3M | $488.0M | $220.6M | $390.4M | $387.3M | $399.5M |
| EPS (diluted) | $0.79 | $3.15 | $3.74 | $5.47 | $6.09 | $5.15 | $1.83 | $9.27 | $9.23 | $8.38 |
| Gross margin | 6.3% | 33.0% | 32.0% | 32.1% | 32.7% | 34.5% | 32.4% | 34.6% | 34.3% | 34.8% |
| Operating margin | −0.0% | 1.6% | 1.3% | 3.5% | 4.7% | 13.0% | 2.2% | 9.2% | 9.7% | 10.7% |
| Net margin | 1.0% | 1.3% | 1.2% | 2.9% | 4.0% | 9.0% | −1.3% | 7.3% | 8.2% | 6.9% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $849.3M | $797.4M | $874.8M | $797.2M | $868.0M | $821.1M | $949.4M | $845.1M | $894.4M | $817.1M | $935.4M | $823.8M |
| Cost of revenue | $764.1M | $241.0M | $825.9M | $549.7M | $581.3M | $552.1M | $636.2M | $566.1M | $607.3M | $553.9M | $638.0M | $560.0M |
| Gross profit | $85.3M | $556.4M | $48.9M | $247.5M | $286.7M | $269.1M | $313.3M | $279.0M | $287.1M | $263.3M | $297.4M | $263.8M |
| Sales, general & admin | — | $49.4M | $48.0M | $48.0M | $50.2M | $46.0M | $61.7M | $59.6M | $264.9M | $54.5M | $52.5M | $48.7M |
| Total operating expenses | $65.2M | $549.7M | $48.0M | $280.3M | $282.7M | $254.2M | $284.1M | $271.9M | $264.9M | $282.5M | $266.6M | $252.4M |
| Operating income | $20.1M | $6.7M | $881,000 | −$32.8M | $4.0M | $14.9M | $29.1M | $7.1M | $22.2M | −$19.3M | $30.8M | $11.4M |
| Interest expense | $3.0M | $3.7M | $4.0M | $3.7M | $4.7M | $5.0M | $5.0M | $5.8M | $5.7M | $5.2M | $5.1M | $4.9M |
| Income before taxes | $10.2M | $50.5M | −$3.6M | −$36.5M | $2.5M | $9.9M | $24.1M | $1.2M | $16.5M | −$24.5M | $25.7M | $6.5M |
| Income taxes | −$2.0M | $7.7M | −$4.9M | −$11.9M | −$4.3M | −$2.7M | $1.9M | −$3.6M | −$1.7M | −$15.3M | −$839,000 | $1.0M |
| Net income | $12.2M | $42.8M | $1.3M | −$24.6M | $6.8M | $12.6M | $22.2M | $4.8M | $18.1M | −$9.2M | $26.5M | $5.5M |
| EBITDA | $51.5M | $88.4M | $31.0M | $589,000 | $42.2M | $49.0M | $62.5M | $39.4M | $54.4M | $9.1M | $58.5M | $41.3M |
| EPS (diluted) | $0.99 | $0.29 | $0.25 | −$0.74 | $0.74 | $0.58 | $1.38 | $0.45 | $0.98 | $0.88 | $1.37 | $0.51 |
| Gross margin | 10.0% | 69.8% | 5.6% | 31.0% | 33.0% | 32.8% | 33.0% | 33.0% | 32.1% | 32.2% | 31.8% | 32.0% |
| Operating margin | 2.4% | 0.8% | 0.1% | −4.1% | 0.5% | 1.8% | 3.1% | 0.8% | 2.5% | −2.4% | 3.3% | 1.4% |
| Net margin | 1.4% | 5.4% | 0.1% | −3.1% | 0.8% | 1.5% | 2.3% | 0.6% | 2.0% | −1.1% | 2.8% | 0.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in CBRL's financial statements (latest annual report filed September 25, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
CBRL financial results
In fiscal year 2026 (ended July 31, 2026), Cracker Barrel reported revenue of $3.3 billion, down 4.7% from the year before. It had net income of $31.7 million (down 31.7%), a net profit margin of 1.0%. Diluted earnings per share came to $0.79. Over five years revenue grew at an average rate of 3.3% a year.
See the CBRL stock overview for the latest quote and news, or the CBRL chart for price history and technical indicators.
CBRL income statement FAQ
What is Cracker Barrel's annual revenue?
Cracker Barrel reported total revenue of $3.3 billion for fiscal year 2026, which ended on July 31, 2026. That was down 4.7% from $3.5 billion the previous year.
Is Cracker Barrel profitable?
Yes. Cracker Barrel reported net income of $31.7 million in fiscal 2026, a net profit margin of 1.0%; its operating margin was −0.0%.
What is Cracker Barrel's gross margin?
Cracker Barrel's gross margin was 6.3% in fiscal 2026: for every $100 of revenue, Cracker Barrel kept $6 after the direct cost of its products and services.
How fast is Cracker Barrel growing?
Revenue grew 3.3% a year on average over the last five fiscal years, from $2.8 billion to $3.3 billion.
What are Cracker Barrel's earnings per share?
Cracker Barrel earned $0.79 per diluted share in fiscal 2026, compared with $3.15 a year earlier.
When will Cracker Barrel report its next earnings?
Cracker Barrel is expected to report results for the quarter ending October 31, 2026 on December 8, 2026.
When does Cracker Barrel's fiscal year end?
Cracker Barrel's fiscal year ends in July. The latest annual report covers the year ended July 31, 2026 and was filed on September 25, 2026.