Cracker Barrel (CBRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Sales | 874,817 | 797,188 | 868,009 | 821,147 | 949,439 |
| Cost of Goods | 292,660 | 248,405 | 265,016 | 247,280 | 309,832 |
| Gross Profit | 582,157 | 548,783 | 602,993 | 573,867 | 639,607 |
| Operating Expenses | 582,354 | 581,985 | 599,031 | 559,290 | 611,316 |
| Operating Income | 463 | -32,797 | 3,978 | 14,857 | 29,123 |
| Interest Expense | 4,033 | 3,724 | 4,705 | 4,984 | 4,978 |
| Other Income | 0 | 0 | 3,186 | 0 | 0 |
| Pre-tax Income | -3,570 | -36,521 | 2,459 | 9,873 | 24,145 |
| Income Tax | -4,852 | -11,899 | -4,295 | -2,701 | 1,938 |
| Net Income Continuous | 1,282 | -24,622 | 6,754 | 12,574 | 22,207 |
| Net Income | $1,282 | $-24,622 | $6,754 | $12,574 | $22,207 |
| EPS Basic Total Ops | 0.06 | -1.10 | 0.30 | 0.56 | 1.00 |
| EPS Basic Continuous Ops | 0.06 | -1.10 | 0.30 | 0.56 | 1.00 |
| EPS Diluted Total Ops | 0.06 | -1.10 | 0.29 | 0.56 | 0.99 |
| EPS Diluted Continuous Ops | 0.06 | -1.10 | 0.30 | 0.56 | 0.99 |
| EPS Diluted Before Non-Recurring Items | 0.25 | -0.74 | 0.74 | 0.58 | 1.38 |
| EBITDA(a) | $34,833 | $1,252 | $39,569 | $49,476 | $62,983 |