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 Q1 '17: 710M Q2 '17: 772.7M Q3 '17: 700.4M Q4 '17: 743.2M Q1 '18: 710.4M Q2 '18: 787.8M Q3 '18: 721.4M Q4 '18: 810.9M Q4 '18: 810.9M Q1 '19: 733.5M Q2 '19: 811.7M Q3 '19: 739.6M Q4 '19: 787.1M Q1 '20: 749M Q2 '20: 846.1M Q3 '20: 432.5M Q4 '20: 495.1M Q1 '21: 646.5M Q2 '21: 677.2M Q3 '21: 713.4M 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 '18 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit Quarterly

0 200M 400M 600M Q1 '10: 403.7M Q2 '10: 420.7M Q3 '10: 405.2M 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 Q2 '10 Q4 '10 Q3 '11 Q2 '12 Q1 '13 Q4 '13 Q3 '14 Q2 '15

Operating Income Quarterly

-90M 0 90M 180M 270M Q4 '16: 77.6M Q1 '17: 75.7M Q2 '17: 82.7M Q3 '17: 71.5M Q4 '17: 83.2M Q1 '18: 70.8M Q2 '18: 76.7M Q3 '18: 63.3M Q4 '18: 82.8M Q1 '19: 61.7M Q2 '19: 76.7M Q3 '19: 65.1M Q4 '19: 79.4M Q1 '20: 63.4M Q2 '20: 79.1M Q3 '20: -79M Q4 '20: 40.1M Q1 '21: 237.1M Q2 '21: 14.4M Q3 '21: 52.5M 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 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income Quarterly

-180M -120M -60M 0 60M 120M 180M Q1 '17: 48.4M Q2 '17: 52.7M Q3 '17: 46.9M Q4 '17: 53.9M Q1 '18: 46.4M Q2 '18: 91.1M Q3 '18: 48.7M Q4 '18: 61.4M Q4 '18: 61.4M Q1 '19: 47.2M Q2 '19: 60.8M Q3 '19: 50.4M Q4 '19: 65M Q1 '20: 43.2M Q2 '20: 61.2M Q3 '20: -161.9M Q4 '20: 25.1M Q1 '21: 170.7M Q2 '21: 14M Q3 '21: 33.5M 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 '18 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q4 '16: 227.9M Q1 '17: 213.1M Q2 '17: 254.9M Q3 '17: 205.9M Q4 '17: 217.4M Q1 '18: 210.7M Q2 '18: 261M Q3 '18: 217.7M Q4 '18: 246M Q1 '19: 222.3M Q2 '19: 265.2M Q3 '19: 217.1M Q4 '19: 226.5M Q1 '20: 219.8M Q2 '20: 272.2M Q3 '20: 137.1M Q4 '20: 150.8M Q1 '21: 199M Q2 '21: 225.1M Q3 '21: 205.4M 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 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow Quarterly

-100M -50M 0 50M 100M 150M Q4 '16: 122M Q1 '17: 34.9M Q2 '17: 114.6M Q3 '17: 53.6M Q4 '17: 117.7M Q1 '18: 38.3M Q2 '18: 110.2M Q3 '18: 72.5M Q4 '18: 109.6M Q1 '19: 59.6M Q2 '19: 131.2M Q3 '19: 61.7M Q4 '19: 110.2M Q1 '20: 44.8M Q2 '20: 139.2M Q3 '20: -96.8M Q4 '20: 73.8M Q1 '21: 57M Q2 '21: 64.3M Q3 '21: 91.2M 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 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow Quarterly

-150M -100M -50M 0 50M 100M 150M Q4 '16: 78M Q1 '17: 8.5M Q2 '17: 87.8M Q3 '17: 25.5M Q4 '17: 88.4M Q1 '18: 7.7M Q2 '18: 77.1M Q3 '18: 34.2M Q4 '18: 59.4M Q1 '19: 22.6M Q2 '19: 98M Q3 '19: 28.1M Q4 '19: 75.8M Q1 '20: 16.9M Q2 '20: 108.7M Q3 '20: -122M Q4 '20: -139.9M Q1 '21: 45.6M Q2 '21: 46.3M Q3 '21: 75.6M 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 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 9M 18M 27M Q3 '13: 24M Q1 '14: 23.9M Q2 '14: 24M Q3 '14: 24M Q1 '15: 24M Q2 '15: 24M Q3 '15: 24.1M Q1 '16: 24.1M Q2 '16: 24M Q3 '16: 24.1M Q1 '17: 24.1M Q2 '17: 24.1M Q3 '17: 24.1M Q1 '18: 24.1M Q2 '18: 24.1M Q3 '18: 24.1M Q1 '19: 24.1M Q2 '19: 24.1M Q3 '19: 24.1M Q1 '20: 24.1M 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 Q1 '15 Q3 '16 Q2 '18 Q1 '20 Q3 '21 Q2 '23 Q1 '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 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 Q2 '17 Q3 '18 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '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.