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Cracker Barrel Old Country Store Inc
NASDAQ:CBRL

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Cracker Barrel Old Country Store Inc Logo
Cracker Barrel Old Country Store Inc
NASDAQ:CBRL
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Price: 56.27 USD 4.71% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

3.4B
+0%
Revenue
Growth Rates:
1 Year
+1%
3 Years
+52%
5 Years
+11%
7 Years
+17%
10 Years
+29%
100.2m
-8%
Operating Income
Growth Rates:
1 Year
-21%
3 Years
-
5 Years
-65%
7 Years
-67%
10 Years
-50%
83.5m
-5%
Net Income
Growth Rates:
1 Year
-23%
3 Years
+74%
5 Years
-62%
7 Years
-59%
10 Years
-32%

Earnings Waterfall
Cracker Barrel Old Country Store Inc

Revenue
3.4B USD
Cost of Revenue
-1.1B USD
Gross Profit
2.3B USD
Operating Expenses
-2.2B USD
Operating Income
100.2m USD
Other Expenses
-16.7m USD
Net Income
83.5m USD

Income Statement
Cracker Barrel Old Country Store Inc

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Income Statement
Currency: USD
Jan-2014 May-2014 Aug-2014 Oct-2014 Jan-2015 May-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Jan-2020 May-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Revenue
Revenue
2 662
N/A
2 665
+0%
2 684
+1%
2 718
+1%
2 775
+2%
2 816
+1%
2 842
+1%
2 862
+1%
2 870
+0%
2 886
+1%
2 912
+1%
2 920
+0%
2 928
+0%
2 929
+0%
2 926
0%
2 927
+0%
2 942
+1%
2 963
+1%
3 030
+2%
3 054
+1%
3 078
+1%
3 096
+1%
3 072
-1%
3 087
+1%
3 122
+1%
2 815
-10%
2 523
-10%
2 420
-4%
2 251
-7%
2 532
+12%
2 821
+11%
2 960
+5%
3 145
+6%
3 222
+2%
3 268
+1%
3 322
+2%
3 394
+2%
3 437
+1%
3 443
+0%
3 427
0%
3 429
+0%
Gross Profit
Cost of Revenue
(862)
(861)
(873)
(889)
(908)
(923)
(924)
(925)
(928)
(924)
(928)
(918)
(908)
(902)
(891)
(889)
(895)
(907)
(935)
(947)
(951)
(951)
(931)
(929)
(936)
(856)
(780)
(759)
(712)
(780)
(865)
(909)
(968)
(1 012)
(1 050)
(1 089)
(1 132)
(1 144)
(1 128)
(1 102)
(1 090)
Gross Profit
1 801
N/A
1 804
+0%
1 811
+0%
1 829
+1%
1 867
+2%
1 893
+1%
1 918
+1%
1 937
+1%
1 942
+0%
1 962
+1%
1 984
+1%
2 002
+1%
2 020
+1%
2 027
+0%
2 035
+0%
2 038
+0%
2 047
+0%
2 056
+0%
2 095
+2%
2 107
+1%
2 126
+1%
2 145
+1%
2 141
0%
2 159
+1%
2 186
+1%
1 959
-10%
1 743
-11%
1 661
-5%
1 539
-7%
1 752
+14%
1 956
+12%
2 051
+5%
2 178
+6%
2 210
+1%
2 218
+0%
2 234
+1%
2 262
+1%
2 293
+1%
2 315
+1%
2 325
+0%
2 339
+1%
Operating Income
Operating Expenses
(1 599)
(1 601)
(1 603)
(1 609)
(1 635)
(1 651)
(1 663)
(1 672)
(1 678)
(1 686)
(1 704)
(1 711)
(1 717)
(1 719)
(1 722)
(1 730)
(1 745)
(1 762)
(1 802)
(1 822)
(1 842)
(1 859)
(1 858)
(1 873)
(1 899)
(1 797)
(1 686)
(1 649)
(1 592)
(1 691)
(1 807)
(1 878)
(1 973)
(2 027)
(2 065)
(2 100)
(2 136)
(2 167)
(2 181)
(2 217)
(2 239)
Selling, General & Administrative
(1 101)
(1 099)
(1 096)
(1 098)
(1 118)
(1 128)
(1 140)
(1 143)
(1 142)
(1 142)
(1 149)
(1 154)
(1 160)
(1 162)
(1 159)
(1 160)
(1 166)
(1 172)
(1 200)
(1 212)
(1 225)
(1 237)
(1 232)
(1 236)
(1 246)
(1 159)
(1 071)
(1 036)
(983)
(1 054)
(1 131)
(1 180)
(1 249)
(1 285)
(1 307)
(1 329)
(1 348)
(1 367)
(1 383)
(1 398)
(1 415)
Depreciation & Amortization
0
0
(63)
0
0
0
(67)
0
0
0
(71)
0
0
0
(79)
0
0
0
(87)
0
0
0
(100)
0
0
0
(109)
0
0
0
(100)
0
0
0
(96)
0
0
0
0
0
0
Other Operating Expenses
(498)
(502)
(444)
(511)
(517)
(523)
(457)
(529)
(536)
(545)
(483)
(557)
(557)
(558)
(484)
(569)
(579)
(590)
(515)
(611)
(617)
(622)
(526)
(637)
(652)
(638)
(505)
(613)
(608)
(637)
(576)
(699)
(724)
(742)
(662)
(772)
(788)
(799)
(798)
(819)
(824)
Operating Income
202
N/A
203
+0%
208
+3%
220
+5%
232
+6%
242
+4%
255
+5%
265
+4%
264
0%
276
+4%
281
+2%
291
+4%
303
+4%
308
+1%
313
+2%
308
-2%
302
-2%
294
-3%
294
0%
285
-3%
285
N/A
286
+1%
283
-1%
286
+1%
287
+0%
163
-43%
57
-65%
12
-79%
(53)
N/A
61
N/A
149
+146%
173
+16%
205
+19%
183
-11%
153
-16%
134
-13%
126
-6%
126
+0%
135
+7%
108
-19%
100
-8%
Pre-Tax Income
Interest Income Expense
(24)
(18)
(18)
(18)
(18)
(18)
(17)
(16)
(15)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(15)
(15)
(16)
(16)
(17)
(17)
(22)
(25)
(159)
(165)
(166)
(170)
(41)
(56)
(48)
(39)
(32)
(10)
(11)
(13)
(15)
(17)
(18)
(19)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(20)
46
265
265
284
218
0
0
0
0
0
0
(14)
(14)
0
0
Pre-Tax Income
178
N/A
185
+4%
191
+3%
202
+6%
214
+6%
225
+5%
238
+6%
249
+4%
249
+0%
262
+5%
266
+2%
277
+4%
289
+4%
293
+2%
299
+2%
294
-2%
288
-2%
280
-3%
278
0%
269
-4%
268
0%
269
+0%
266
-1%
263
-1%
262
0%
(16)
N/A
(61)
-285%
111
N/A
43
-61%
303
+606%
311
+3%
125
-60%
165
+33%
151
-9%
143
-5%
123
-14%
113
-8%
97
-14%
104
+6%
90
-13%
81
-10%
Net Income
Tax Provision
(55)
(58)
(59)
(63)
(65)
(69)
(74)
(78)
(78)
(76)
(77)
(80)
(88)
(94)
(97)
(94)
(79)
(69)
(61)
(51)
(51)
(51)
(43)
(44)
(43)
23
29
(17)
5
(60)
(56)
(7)
(24)
(16)
(12)
(8)
(5)
(2)
(5)
(3)
2
Income from Continuing Operations
123
127
132
139
149
156
164
171
172
186
189
197
201
199
202
200
209
211
217
218
217
219
223
219
220
8
(33)
95
48
243
255
117
141
135
132
116
109
95
99
87
83
Net Income (Common)
123
N/A
127
+3%
132
+4%
139
+5%
149
+7%
156
+4%
164
+5%
171
+4%
172
+1%
186
+8%
189
+2%
197
+4%
201
+2%
199
-1%
202
+1%
200
-1%
238
+19%
240
+1%
248
+3%
248
+0%
218
-12%
220
+1%
223
+2%
219
-2%
220
+0%
8
-97%
(33)
N/A
95
N/A
48
-50%
243
+408%
255
+5%
117
-54%
141
+20%
135
-4%
132
-2%
116
-12%
109
-6%
95
-12%
99
+4%
87
-12%
83
-5%
EPS (Diluted)
5.14
N/A
5.32
+4%
5.51
+4%
5.8
+5%
6.21
+7%
6.48
+4%
6.82
+5%
7.1
+4%
7.15
+1%
7.72
+8%
7.86
+2%
8.18
+4%
8.36
+2%
8.27
-1%
8.37
+1%
8.29
-1%
9.88
+19%
10
+1%
10.27
+3%
10.3
+0%
9.04
-12%
9.12
+1%
9.27
+2%
9.1
-2%
9.15
+1%
0.31
-97%
-1.36
N/A
3.98
N/A
2.02
-49%
10.24
+407%
10.71
+5%
4.97
-54%
5.99
+21%
5.81
-3%
5.67
-2%
5.18
-9%
4.86
-6%
4.26
-12%
4.45
+4%
3.93
-12%
3.75
-5%

See Also

Summary
CBRL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CBRL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CBRL stock valuation using valuation multiples.
Wall Street Estimates
CBRL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CBRL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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