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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 1.5B 3B 4.5B FY09: 2.4B FY10: 2.4B FY11: 2.4B FY12: 2.6B FY13: 2.6B FY14: 2.7B FY15: 2.8B FY16: 2.9B FY17: 2.9B FY18: 3B FY19: 3.1B FY20: 2.5B FY21: 2.8B FY22: 3.3B FY23: 3.4B FY24: 3.5B FY25: 3.5B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 700M 1.4B 2.1B FY09: 1.6B FY10: 1.7B FY11: 1.7B FY12: 1.8B FY13: 1.8B FY14: 1.8B FY09 FY10 FY11 FY12 FY13 FY14

Operating Income Annual

0 150M 300M 450M FY09: 142.2M FY10: 164.7M FY11: 167.2M FY12: 191M FY13: 201.5M FY14: 208.4M FY15: 254.9M FY16: 280.5M FY17: 313.2M FY18: 293.6M FY19: 282.8M FY20: 103.6M FY21: 366.7M FY22: 153M FY23: 120.6M FY24: 45.1M FY25: 55M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-90M 0 90M 180M 270M FY09: 65.9M FY10: 85.3M FY11: 85.2M FY12: 103.1M FY13: 117.3M FY14: 132.1M FY15: 163.9M FY16: 189.3M FY17: 201.9M FY18: 247.6M FY19: 223.4M FY20: -32.5M FY21: 254.5M FY22: 131.9M FY23: 99M FY24: 40.9M FY25: 46.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 400M 800M 1.2B FY09: 764.9M FY10: 745.8M FY11: 772.5M FY12: 827.5M FY13: 854.7M FY14: 872.8M FY15: 924.2M FY16: 928.2M FY17: 891.3M FY18: 935.4M FY19: 931.1M FY20: 779.9M FY21: 865.3M FY22: 1B FY23: 1.1B FY24: 1.1B FY25: 1.1B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

0 150M 300M 450M FY09: 164.2M FY10: 212.1M FY11: 138.2M FY12: 219.8M FY13: 208.5M FY14: 177.6M FY15: 334.1M FY16: 271.4M FY17: 320.8M FY18: 330.6M FY19: 362.8M FY20: 161M FY21: 301.9M FY22: 205.3M FY23: 250.5M FY24: 169M FY25: 218.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-180M -90M 0 90M 180M 270M FY09: 96.1M FY10: 142M FY11: 60.2M FY12: 138.9M FY13: 134.1M FY14: 86M FY15: 243.2M FY16: 157.4M FY17: 210.2M FY18: 178.4M FY19: 224.5M FY20: -136.3M FY21: 230.5M FY22: 106.9M FY23: 123.5M FY24: 40.7M FY25: 59.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 9M 18M 27M FY09: 22.8M FY10: 23.6M FY11: 23.6M FY12: 23.4M FY13: 23.9M FY14: 24M FY15: 24M FY16: 24.1M FY17: 24.1M FY18: 24.1M FY19: 24.1M FY20: 23.9M FY21: 23.8M FY22: 23.2M FY23: 22.3M FY24: 22.3M FY25: 22.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

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 Q2 '11: 3.96 Q3 '11: 3.99 Q4 '11: 3.60 Q1 '12: 3.62 Q2 '12: 3.52 Q3 '12: 3.69 Q4 '12: 4.41 Q1 '13: 4.35 Q2 '13: 4.72 Q3 '13: 4.93 Q4 '13: 4.89 Q1 '14: 5.06 Q2 '14: 5.14 Q3 '14: 5.32 Q4 '14: 5.52 Q1 '15: 5.80 Q2 '15: 6.21 Q3 '15: 6.48 Q4 '15: 6.82 Q1 '16: 7.10 Q2 '16: 7.15 Q3 '16: 7.72 Q4 '16: 7.87 Q1 '17: 8.18 Q2 '17: 8.36 Q3 '17: 8.27 Q4 '17: 8.38 Q1 '18: 8.29 Q2 '18: 9.89 Q3 '18: 9.97 Q4 '18: 10.29 Q3 '19: 9.12 Q4 '19: 9.27 Q1 '20: 9.10 Q2 '20: 9.13 Q3 '20: 0.23 Q4 '20: -1.42 Q1 '21: 3.97 Q2 '21: 2.01 Q3 '21: 10.23 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 '12 Q1 '14 Q1 '16 Q1 '18 Q3 '20 Q3 '22 Q3 '24 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.