Cracker Barrel Old Country Store, Inc. (CBRL) FY2026 Annual P&L / Income Statement

Revenue by Product and Service

2025-08-02 to 2026-07-31

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Cracker Barrel Old Country Store, Inc. (CBRL) FY2026 Annual P&L / Income StatementIncome statement for 2025-08-02 through 2026-07-31. View: Product and service. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUEGROSSOPERATINGPRE-TAXNETRestaurantRetailTotal revenueGross profit (calculated)Cost of goods sold (exclusive of depreciation and rent)Operating income (loss)Operating costs, net of other operating items (calculated)General and administrative expensesGain on sale and leaseback transactions, netImpairment and store closing costsLoss on sale of business assetsLabor and other related expensesOther store operating expensesOther income (expense), net (calculated)Income before income taxesNet incomeIncome tax benefitIncome tax benefitIncome tax benefit−$11.10 MOther income (expense), net (calculated)Other income,net (calculated)$33.04 MGross profit (calculated)Gross profit(calculated)$2.29 BOperating income (loss)Operatingincome (loss)−$12.47 MTotal revenueTotal revenue$3.32 BIncome before income taxesPretax income$20.57 MNet incomeNet income$31.68 MOperating costs, net of other operating items (calculated)Operating costs,net (calculated)$2.30 BGeneral and administrative expensesGeneral andadministrative expenses$210.58 MRestaurantRestaurant$2.70 BGain on sale and leaseback transactions, netGain on sale and leasebacktransactions, net−$47.42 MCost of goods sold (exclusive of depreciation and rent)Cost of goods sold$1.03 BImpairment and store closing costsImpairment and store closing costs$31.23 MRetailRetail$616.89 MLoss on sale of business assetsLoss on sale of business assets$27.04 MLabor and other related expensesLabor and other related expenses$1.24 BOther store operating expensesOther store operating expenses$846.19 M
Chart details

Cracker Barrel Old Country Store, Inc. (CBRL) FY2026 Annual P&L / Income Statement

Income statement for 2025-08-02 through 2026-07-31. View: Product and service. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Total revenue
3,318,714,000 US dollars
Cost of goods sold (exclusive of depreciation and rent)
1,026,250,000 US dollars
Gross profit (calculated)
2,292,464,000 US dollars
Operating costs, net of other operating items (calculated)
2,304,934,000 US dollars
Operating income (loss)
negative 12,470,000 US dollars
Other income (expense), net (calculated)
33,043,000 US dollars
Income before income taxes
20,573,000 US dollars
Income tax benefit
negative 11,102,000 US dollars
Net income
31,675,000 US dollars
Restaurant
2,701,820,000 US dollars
Retail
616,894,000 US dollars
Impairment and store closing costs
31,234,000 US dollars
General and administrative expenses
210,579,000 US dollars
Other store operating expenses
846,189,000 US dollars
Labor and other related expenses
1,237,314,000 US dollars
Loss on sale of business assets
27,039,000 US dollars
Gain on sale and leaseback transactions, net
negative 47,421,000 US dollars

Chart connections

  • Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
Cracker Barrel Old Country Store, Inc. (CBRL) FY2026 Annual P&L / Income Statement Sankey chart
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Gross margin

69.1%

Gross profit / revenue

Operating margin

−0.4%

Operating profit / revenue

Cash conversion

651.0%

Operating cash / net income, same period

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