CRACKER BARREL OLD COUNTRY STORE, INC. — Income Charts
2 years of history · ending 2025-08-01 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$3.48B
Cost of Revenue
$1.08B
Gross Profit
—
D&A
$122M
Operating Income
$55M
EBITDA
$177M
Interest Expense
$-20M
Other Income/Expense
$-38M
Pretax Income
$38M
Tax Provision
$-9M
Net Income
$46M
Gross Margin
—
Operating Margin
1.6%
Net Margin
1.3%
Effective Tax Rate
-22.9%
Deferred Tax Liabilities
$49M
Tax Credit Carryforwards
$52M
NOL Carryforwards
$6M
ETR Federal Statutory
21.0%
Operating Lease Cost
$111M
Revenue YoY Variation
0.4%
Income YoY Variation
22.0%