CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 08-01. Amounts in USD.

Revenue Quarterly

0 350M 700M 1.1B Q4 '21: 784.4M Q1 '22: 784.9M Q2 '22: 862.3M Q3 '22: 790.2M Q4 '22: 830.4M Q1 '23: 839.5M Q2 '23: 933.9M Q3 '23: 832.7M Q4 '23: 836.7M Q1 '24: 823.8M Q2 '24: 935.4M Q3 '24: 817.1M Q4 '24: 894.4M Q1 '25: 845.1M Q2 '25: 949.4M Q3 '25: 821.1M Q4 '25: 868M Q1 '26: 797.2M Q2 '26: 874.8M Q3 '26: 797.4M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 200M 400M 600M Q3 '10: 405.2M Q4 '10: 429.1M Q1 '11: 418.9M Q2 '11: 420.9M Q3 '11: 402.8M Q4 '11: 419.4M Q1 '12: 412.1M Q2 '12: 437.8M Q3 '12: 418.9M Q4 '12: 483.8M Q1 '13: 429.6M Q2 '13: 458.5M Q3 '13: 438.4M Q4 '13: 463.4M Q1 '14: 443.2M Q2 '14: 455.5M Q3 '14: 441.8M Q4 '14: 470.4M Q1 '15: 461.1M Q2 '15: 493.8M Q4 '10 Q3 '11 Q2 '12 Q1 '13 Q4 '13 Q3 '14 Q2 '15

Operating Income Quarterly

-50M -25M 0 25M 50M 75M Q4 '21: 62.7M Q1 '22: 42.9M Q2 '22: 46.7M Q3 '22: 30.5M Q4 '22: 33M Q1 '23: 23.6M Q2 '23: 39M Q3 '23: 16.8M Q4 '23: 41.2M Q1 '24: 11.4M Q2 '24: 30.8M Q3 '24: -19.3M Q4 '24: 22.2M Q1 '25: 7.1M Q2 '25: 29.1M Q3 '25: 14.9M Q4 '25: 4M Q1 '26: -32.8M Q2 '26: 463K Q3 '26: 6.7M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-30M -15M 0 15M 30M 45M Q4 '21: 36.4M Q1 '22: 33.4M Q2 '22: 37.6M Q3 '22: 27.5M Q4 '22: 33.4M Q1 '23: 17.1M Q2 '23: 30.5M Q3 '23: 14M Q4 '23: 37.5M Q1 '24: 5.5M Q2 '24: 26.5M Q3 '24: -9.2M Q4 '24: 18.1M Q1 '25: 4.8M Q2 '25: 22.2M Q3 '25: 12.6M Q4 '25: 6.8M Q1 '26: -24.6M Q2 '26: 1.3M Q3 '26: 42.8M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q4 '21: 235.8M Q1 '22: 242.8M Q2 '22: 283.6M Q3 '22: 250M Q4 '22: 273.4M Q1 '23: 281.5M Q2 '23: 326.6M Q3 '23: 262.2M Q4 '23: 257.3M Q1 '24: 255.6M Q2 '24: 314.9M Q3 '24: 245.1M Q4 '24: 272.2M Q1 '25: 258.9M Q2 '25: 309.8M Q3 '25: 247.3M Q4 '25: 265M Q1 '26: 248.4M Q2 '26: 292.7M Q3 '26: 241M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-70M -35M 0 35M 70M 105M Q4 '21: 89.4M Q1 '22: 23M Q2 '22: 84.8M Q3 '22: -1.4M Q4 '22: 98.9M Q1 '23: -600K Q2 '23: 101.4M Q3 '23: 50.4M Q4 '23: 99.2M Q1 '24: -15.8M Q2 '24: 77.7M Q3 '24: 37.6M Q4 '24: 69.5M Q1 '25: -4.4M Q2 '25: 98.1M Q3 '25: 23M Q4 '25: 102.2M Q1 '26: -53.4M Q2 '26: 51.3M Q3 '26: 94.7M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-105M -70M -35M 0 35M 70M 105M Q4 '21: 63.1M Q1 '22: 8.9M Q2 '22: 68.4M Q3 '22: -31M Q4 '22: 60.5M Q1 '23: -22.4M Q2 '23: 74.3M Q3 '23: 11.7M Q4 '23: 59.9M Q1 '24: -40.5M Q2 '24: 50.9M Q3 '24: 8.2M Q4 '24: 22.1M Q1 '25: -43.3M Q2 '25: 60M Q3 '25: -13.6M Q4 '25: 56.8M Q1 '26: -88.9M Q2 '26: 24.5M Q3 '26: 66.9M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 9M 18M 27M Q2 '20: 24M Q3 '20: 23.8M Q1 '21: 23.8M Q2 '21: 23.8M Q3 '21: 23.8M Q1 '22: 23.6M Q2 '22: 23.5M Q3 '22: 23.2M Q1 '23: 22.3M Q2 '23: 22.3M Q3 '23: 22.3M Q1 '24: 22.3M Q2 '24: 22.3M Q3 '24: 22.2M Q1 '25: 22.4M Q2 '25: 22.5M Q3 '25: 22.5M Q1 '26: 22.3M Q2 '26: 22.5M Q3 '26: 22.5M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.00 0.00 4.00 8.00 12.00 Q4 '21: 10.71 Q1 '22: 4.94 Q2 '22: 5.95 Q3 '22: 5.73 Q4 '22: 5.66 Q1 '23: 5.02 Q2 '23: 4.79 Q3 '23: 4.23 Q4 '23: 4.45 Q1 '24: 3.93 Q2 '24: 3.75 Q3 '24: 2.71 Q4 '24: 1.84 Q1 '25: 1.81 Q2 '25: 1.61 Q3 '25: 2.58 Q4 '25: 2.06 Q1 '26: 0.74 Q2 '26: -0.19 Q3 '26: 1.15 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.