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 TTM

0 1.5B 3B 4.5B Q4 '21: 2.8B Q1 '22: 3B Q2 '22: 3.1B Q3 '22: 3.2B Q4 '22: 3.3B Q1 '23: 3.3B Q2 '23: 3.4B Q3 '23: 3.4B Q4 '23: 3.4B Q1 '24: 3.4B Q2 '24: 3.4B Q3 '24: 3.4B Q4 '24: 3.5B Q1 '25: 3.5B Q2 '25: 3.5B Q3 '25: 3.5B Q4 '25: 3.5B Q1 '26: 3.4B Q2 '26: 3.4B Q3 '26: 3.3B Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

0 700M 1.4B 2.1B Q2 '11: 1.7B Q3 '11: 1.7B Q4 '11: 1.7B Q1 '12: 1.7B Q2 '12: 1.7B Q3 '12: 1.7B Q4 '12: 1.8B Q1 '13: 1.8B Q2 '13: 1.8B Q3 '13: 1.8B Q4 '13: 1.8B Q1 '14: 1.8B Q2 '14: 1.8B Q3 '14: 1.8B Q4 '14: 1.8B Q1 '15: 1.8B Q2 '15: 1.9B Q3 '11 Q2 '12 Q1 '13 Q4 '13 Q3 '14 Q2 '15

Operating Income TTM

-150M 0 150M 300M 450M Q4 '21: 366.7M Q1 '22: 172.5M Q2 '22: 204.7M Q3 '22: 182.7M Q4 '22: 153M Q1 '23: 133.7M Q2 '23: 126M Q3 '23: 112.4M Q4 '23: 120.6M Q1 '24: 108.4M Q2 '24: 100.2M Q3 '24: 64.1M Q4 '24: 45.1M Q1 '25: 40.8M Q2 '25: 39.1M Q3 '25: 73.3M Q4 '25: 55M Q1 '26: 15.2M Q2 '26: -13.5M Q3 '26: -21.6M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

-90M 0 90M 180M 270M Q4 '21: 254.5M Q1 '22: 117.2M Q2 '22: 140.8M Q3 '22: 134.9M Q4 '22: 131.9M Q1 '23: 115.6M Q2 '23: 108.5M Q3 '23: 95M Q4 '23: 99M Q1 '24: 87.4M Q2 '24: 83.4M Q3 '24: 60.3M Q4 '24: 40.9M Q1 '25: 40.3M Q2 '25: 36M Q3 '25: 57.8M Q4 '25: 46.4M Q1 '26: 16.9M Q2 '26: -4M Q3 '26: 26.2M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

0 400M 800M 1.2B Q4 '21: 865.3M Q1 '22: 909M Q2 '22: 967.5M Q3 '22: 1B Q4 '22: 1B Q1 '23: 1.1B Q2 '23: 1.1B Q3 '23: 1.1B Q4 '23: 1.1B Q1 '24: 1.1B Q2 '24: 1.1B Q3 '24: 1.1B Q4 '24: 1.1B Q1 '25: 1.1B Q2 '25: 1.1B Q3 '25: 1.1B Q4 '25: 1.1B Q1 '26: 1.1B Q2 '26: 1.1B Q3 '26: 1B Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow TTM

0 150M 300M 450M Q4 '21: 301.9M Q1 '22: 267.9M Q2 '22: 288.4M Q3 '22: 195.7M Q4 '22: 205.3M Q1 '23: 181.6M Q2 '23: 198.3M Q3 '23: 250.1M Q4 '23: 250.5M Q1 '24: 235.3M Q2 '24: 211.5M Q3 '24: 198.7M Q4 '24: 169M Q1 '25: 180.4M Q2 '25: 200.8M Q3 '25: 186.2M Q4 '25: 218.9M Q1 '26: 169.9M Q2 '26: 123M Q3 '26: 194.7M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

-80M 0 80M 160M 240M Q4 '21: 230.5M Q1 '22: 193.9M Q2 '22: 216M Q3 '22: 109.5M Q4 '22: 106.9M Q1 '23: 75.6M Q2 '23: 81.5M Q3 '23: 124.2M Q4 '23: 123.5M Q1 '24: 105.3M Q2 '24: 82M Q3 '24: 78.5M Q4 '24: 40.7M Q1 '25: 37.9M Q2 '25: 46.9M Q3 '25: 25.1M Q4 '25: 59.8M Q1 '26: 14.2M Q2 '26: -21.3M Q3 '26: 59.2M 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.