← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.9b | $2.9b | $3.0b | $3.1b | $2.5b | $2.8b | $3.3b | $3.4b | $3.5b | $3.5b | |
| Cost of Revenue | $928.2m | $891.3m | $935.4m | $931.1m | $779.9m | $865.3m | $1.0b | $1.1b | $1.1b | $1.1b | |
| Operating expenses: | |||||||||||
| Operating Income (Loss) | $280.5m | $313.2m | $293.6m | $282.8m | $103.6m | $366.7m | $153.0m | $120.6m | $45.1m | $55.0m | |
| Additional Financial Items | |||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | $4.7m | — | |
| 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 | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | ($142.4m) | $0 | $0 | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | — | — | — | $37.7m | |
| Net Income (Loss) Attributable to Parent | $189.3m | $201.9m | $247.6m | $223.4m | ($32.5m) | $254.5m | $131.9m | $99.0m | $40.9m | $46.4m | |
| Earnings Per Share, Basic | $7.91 | $8.40 | $10.31 | $9.29 | ($1.36) | $10.74 | $5.69 | $4.47 | $1.84 | $2.08 | |
| Earnings Per Share, Diluted | $7.86 | $8.37 | $10.29 | $9.27 | ($1.36) | $10.71 | $5.67 | $4.45 | $1.83 | $2.06 | |
| 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 | |
| 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 | |
| General and Administrative Expense | $143.0m | $141.4m | $143.8m | $152.8m | $147.0m | $147.8m | $157.4m | $174.1m | $207.1m | $217.5m | |
| Interest Expense | $14.1m | $14.3m | $15.2m | $16.5m | — | — | — | — | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | ($22.3m) | ($56.1m) | ($9.6m) | ($17.0m) | ($20.9m) | ($20.5m) | |
| Labor and Related Expense | $1.0b | $1.0b | $1.1b | $1.1b | $925.0m | $983.1m | $1.1b | $1.2b | $1.3b | $1.3b | |
| 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 | |
| Income Tax Expense (Benefit) | $77.1m | $97.0m | $30.8m | $43.0m | ($28.7m) | $56.0m | $11.5m | $4.6m | ($16.7m) | ($8.7m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.