← CRACKER BARREL OLD COUNTRY STORE, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.9b |
$2.9b
+0.48%
|
$3.0b
+3.56%
|
$3.1b
+1.37%
|
$2.5b
-17.88%
|
$2.8b
+11.84%
|
$3.3b
+15.82%
|
$3.4b
+5.36%
|
$3.5b
+0.81%
|
$3.5b
+0.37%
|
$3.3b
-4.20%
|
|
| Cost of Revenue | $928.2m |
$891.3m
-3.97%
|
$935.4m
+4.95%
|
$931.1m
-0.46%
|
$779.9m
-16.23%
|
$865.3m
+10.94%
|
$1.0b
+21.34%
|
$1.1b
+7.40%
|
$1.1b
-3.55%
|
$1.1b
-0.61%
|
$2.3b
+111.14%
|
|
| Gross Profit | $2.0b |
$2.0b
+2.56%
|
$2.1b
+2.95%
|
$2.1b
+2.19%
|
$1.7b
-18.59%
|
$2.0b
+12.24%
|
$2.2b
+13.38%
|
$2.3b
+4.39%
|
$2.4b
+2.93%
|
$2.4b
+0.82%
|
$1.1b
-56.09%
|
|
| General and Administrative Expense | $143.0m | $141.4m | $143.8m | $152.8m | $147.0m | $147.8m | $157.4m | $174.1m | $207.1m | $217.5m | $195.6m | |
| Labor and Related Expense | $1.0b | $1.0b | $1.1b | $1.1b | $925.0m | $983.1m | $1.1b | $1.2b | $1.3b | $1.3b | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $280.5m |
$313.2m
+11.65%
|
$293.6m
-6.25%
|
$282.8m
-3.66%
|
$103.6m
-63.37%
|
$366.7m
+253.88%
|
$153.0m
-58.27%
|
$120.6m
-21.17%
|
$45.1m
-62.59%
|
$55.0m
+21.96%
|
($1.6m)
-102.83%
|
|
| Interest Expense | $14.1m | $14.3m | $15.2m | $16.5m | — | — | — | — | — | — | $16.1m | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | ($22.3m) | ($56.1m) | ($9.6m) | ($17.0m) | ($20.9m) | ($20.5m) | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | ($142.4m) | $0 | $0 | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $266.4m | $298.9m | $278.4m | $266.4m | $81.3m | $310.6m | $143.4m | $103.6m | $24.2m | — | $12.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | — | — | — | $37.7m | $12.8m | |
| Income Tax Expense (Benefit) | $77.1m | $97.0m | $30.8m | $43.0m | ($28.7m) | $56.0m | $11.5m | $4.6m | ($16.7m) | ($8.7m) | ($13.4m) | |
| Net Income (Loss) Attributable to Parent | $189.3m |
$201.9m
+6.66%
|
$247.6m
+22.65%
|
$223.4m
-9.78%
|
($32.5m)
-114.54%
|
$254.5m
+883.72%
|
$131.9m
-48.18%
|
$99.0m
-24.89%
|
$40.9m
-58.68%
|
$46.4m
+13.31%
|
$26.2m
-43.46%
|
|
| Earnings Per Share, Basic | $7.91 | $8.40 | $10.31 | $9.29 | ($1.36) | $10.74 | $5.69 | $4.47 | $1.84 | $2.08 | $1.17 | |
| Earnings Per Share, Diluted | $7.86 | $8.37 | $10.29 | $9.27 | ($1.36) | $10.71 | $5.67 | $4.45 | $1.83 | $2.06 | $1.15 | |
| Common Stock, Dividends, Per Share, Declared | $7.70 | $8.15 | $8.60 | $8.05 | $3.90 | $1.00 | $5.20 | $5.20 | $4.15 | $1.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 23.9m | 24.0m | 24.0m | 24.0m | 23.9m | 23.7m | 23.2m | 22.2m | 22.2m | 22.3m | 22.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 24.1m | 24.1m | 24.1m | 24.1m | 23.9m | 23.8m | 23.2m | 22.3m | 22.3m | 22.5m | 22.5m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | $4.7m | — | $0 | |
| Other Cost and Expense, Operating | $554.5m | $563.3m | $601.9m | $626.5m | $614.7m | $676.3m | $758.4m | $797.8m | $831.8m | $855.4m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.