$CBRL Income Statement | Understand Stock

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$CBRL

$32.91 -$0.21 (0.63%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$3.484B 0.37% YoY	$3.471B 0.81% YoY	$3.443B 5.36% YoY	$3.268B 15.82% YoY	$2.821B 11.84% YoY
Cost Of Revenue	$1.081B -0.61% YoY	$1.088B -3.55% YoY	$1.128B 7.4% YoY	$1.050B 21.34% YoY	$865.3M 10.94% YoY
Gross Profit	$2.403B 0.82% YoY	$2.383B 2.93% YoY	$2.315B 4.39% YoY	$2.218B 13.38% YoY	$1.956B 12.24% YoY
Selling, General & Admin	$1.472B -0.44% YoY	$1.479B 6.93% YoY	$1.383B 5.84% YoY	$1.307B 15.52% YoY	$1.131B 5.63% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$122.2M 9.39% YoY	$111.7M 6.95% YoY	$104.5M 0.89% YoY	$103.6M -4.64% YoY	$108.6M -8.1% YoY
Operating Expenses	$2.328B 0.74% YoY	$2.310B 5.95% YoY	$2.181B 5.6% YoY	$2.065B 14.26% YoY	$1.807B 7.22% YoY
Operating Profit	$75.09M 3.21% YoY	$72.75M -45.96% YoY	$134.6M -12.02% YoY	$153.0M 2.73% YoY	$148.9M 43.75% YoY
Interest Expense	-$20.49M -2.12% YoY	-$20.93M 23.09% YoY	-$17.01M 76.78% YoY	-$9.620M -82.85% YoY	-$56.11M 151.3% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A
Pretax Income	$37.73M 55.98% YoY	$24.19M -76.66% YoY	$103.6M -27.74% YoY	$143.4M -53.83% YoY	$310.6M 282.06% YoY
Income Tax	-$8.653M -48.32% YoY	-$16.74M -467.11% YoY	$4.561M -60.35% YoY	$11.50M -79.47% YoY	$56.04M -295.37% YoY
Net Earnings	$46.38M 13.31% YoY	$40.93M -58.68% YoY	$99.05M -24.89% YoY	$131.9M -48.18% YoY	$254.5M -883.72% YoY
Basic Earnings Per Share	$2.08 13.04% YoY	$1.84 -58.84% YoY	$4.47 -21.44% YoY	$5.69 -47.02% YoY	$10.74 -889.71% YoY
Diluted Earnings Per Share	$2.07 12.54% YoY	$1.83 -58.78% YoY	$4.45 -21.54% YoY	$5.67 -100.0% YoY	$10.71M -787389509.46% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	22.25M 0.27% YoY	22.19M 0.11% YoY	22.17M -4.3% YoY	23.16M -2.23% YoY	23.69M -0.73% YoY
Diluted Shares Outstanding	22.46M 0.65% YoY	22.32M 0.24% YoY	22.27M -4.22% YoY	23.25M -2.19% YoY	23.77M -0.41% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
Revenue	$874.8M -7.86% YoY	$797.2M -5.67% YoY	$868.0M -2.95% YoY	$821.1M 0.49% YoY	$949.4M 1.5% YoY	$845.1M 2.58% YoY	$894.4M 6.89% YoY	$817.1M -1.87% YoY	$935.4M 0.16% YoY	$823.8M -1.87% YoY	$836.7M 0.76% YoY	$832.7M 5.38% YoY	$933.9M 8.3% YoY	$839.5M 6.95% YoY	$830.4M 5.86% YoY	$790.2M 10.76% YoY	$862.3M 27.33% YoY	$784.9M 21.42% YoY	$784.4M 58.44% YoY	$713.4M 64.93% YoY
Cost Of Revenue	$292.7M -5.54% YoY	$248.4M -4.05% YoY	$265.0M -2.62% YoY	$247.3M 0.9% YoY	$309.8M -1.59% YoY	$258.9M 1.31% YoY	$272.2M 5.76% YoY	$245.1M -6.53% YoY	$314.9M -3.58% YoY	$255.6M -9.23% YoY	$257.3M -5.89% YoY	$262.2M 4.86% YoY	$326.6M 15.13% YoY	$281.5M 15.97% YoY	$273.4M 15.98% YoY	$250.0M 21.75% YoY	$283.6M 26.01% YoY	$242.8M 21.97% YoY	$235.8M 56.34% YoY	$205.4M 49.8% YoY
Gross Profit	$582.2M -8.98% YoY	$548.8M -6.38% YoY	$603.0M -3.09% YoY	$573.9M 0.31% YoY	$639.6M 3.07% YoY	$586.2M 3.15% YoY	$622.2M 7.39% YoY	$572.1M 0.27% YoY	$620.6M 2.18% YoY	$568.3M 1.85% YoY	$579.4M 4.03% YoY	$570.5M 5.62% YoY	$607.3M 4.96% YoY	$558.0M 2.92% YoY	$557.0M 1.52% YoY	$540.1M 6.32% YoY	$578.6M 27.98% YoY	$542.2M 21.18% YoY	$548.7M 59.35% YoY	$508.0M 71.98% YoY
Selling, General & Admin	$363.8M -6.25% YoY	$349.3M -4.8% YoY	$366.5M -5.15% YoY	$350.8M -3.44% YoY	$388.0M 3.27% YoY	$366.9M 3.88% YoY	$386.4M 12.75% YoY	$363.3M 5.94% YoY	$375.7M 4.52% YoY	$353.2M 4.6% YoY	$342.7M 4.69% YoY	$342.9M 5.9% YoY	$359.5M 5.8% YoY	$337.7M 7.0% YoY	$327.3M 7.09% YoY	$323.8M 12.56% YoY	$339.8M 25.48% YoY	$315.6M 18.28% YoY	$305.7M 33.65% YoY	$287.7M 32.52% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$30.52M 0.95% YoY	$30.20M 3.59% YoY	$31.86M 9.93% YoY	$30.99M 9.37% YoY	$30.23M 8.92% YoY	$29.15M 9.32% YoY	$28.98M 4.7% YoY	$28.34M 7.16% YoY	$27.76M 8.56% YoY	$26.67M 7.58% YoY	$27.68M 5.33% YoY	$26.44M 2.0% YoY	$25.57M -0.02% YoY	$24.79M -3.87% YoY	$26.28M -5.14% YoY	$25.93M -4.33% YoY	$25.57M -6.66% YoY	$25.79M -2.14% YoY	$27.70M -7.34% YoY	$27.10M -9.67% YoY
Operating Expenses	$581.3M -4.4% YoY	$578.1M -0.05% YoY	$582.8M -2.87% YoY	$558.3M -0.96% YoY	$608.0M 3.09% YoY	$578.4M 3.87% YoY	$600.0M 11.52% YoY	$563.7M 4.43% YoY	$589.8M 3.77% YoY	$556.9M 4.21% YoY	$538.1M 2.68% YoY	$539.8M 5.91% YoY	$568.3M 6.84% YoY	$534.4M 7.03% YoY	$524.0M 7.82% YoY	$509.7M 11.9% YoY	$532.0M 21.53% YoY	$499.2M 16.65% YoY	$486.0M 31.35% YoY	$455.5M 27.91% YoY
Operating Profit	$463.0K -98.41% YoY	-$32.80M -563.82% YoY	$20.17M -9.22% YoY	$14.86M -177.09% YoY	$29.12M -5.33% YoY	$7.071M -38.04% YoY	$22.22M -46.27% YoY	-$19.27M -214.78% YoY	$30.76M -21.06% YoY	$11.41M -51.68% YoY	$41.35M 25.4% YoY	$16.79M -44.87% YoY	$38.97M -16.49% YoY	$23.62M -44.96% YoY	$32.97M -47.39% YoY	$30.45M -41.98% YoY	$46.66M 224.06% YoY	$42.91M -81.9% YoY	$62.67M -343.84% YoY	$52.49M -186.47% YoY
Interest Expense	-$4.033M -18.98% YoY	-$3.724M -36.04% YoY	-$4.705M -18.05% YoY	-$4.984M -3.91% YoY	-$4.978M -1.76% YoY	-$5.822M 17.9% YoY	-$5.741M 26.73% YoY	-$5.187M 14.35% YoY	-$5.067M 14.95% YoY	-$4.938M 39.81% YoY	-$4.530M 72.9% YoY	-$4.536M 108.94% YoY	-$4.408M 100.36% YoY	-$3.532M 34.35% YoY	-$2.620M -89.5% YoY	-$2.171M -77.42% YoY	-$2.200M -79.63% YoY	-$2.629M -75.46% YoY	-$24.96M 152.16% YoY	-$9.614M -93.04% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Pretax Income	-$3.570M -114.79% YoY	-$36.52M -3024.02% YoY	$2.459M -85.07% YoY	$9.873M -140.37% YoY	$24.15M -6.03% YoY	$1.249M -80.71% YoY	$16.48M -55.12% YoY	-$24.46M -299.6% YoY	$25.70M -25.66% YoY	$6.475M -67.77% YoY	$36.71M 20.94% YoY	$12.25M -56.67% YoY	$34.56M -22.27% YoY	$20.09M -50.14% YoY	$30.35M -19.5% YoY	$28.28M -34.04% YoY	$44.46M 1142.01% YoY	$40.28M -82.21% YoY	$37.70M 25.12% YoY	$42.88M -150.88% YoY
Income Tax	-$4.852M -350.36% YoY	-$11.90M 230.99% YoY	-$4.295M 158.11% YoY	-$2.701M -82.3% YoY	$1.938M -330.99% YoY	-$3.595M -452.8% YoY	-$1.664M 120.4% YoY	-$15.26M 790.32% YoY	-$839.0K -120.6% YoY	$1.019M -65.55% YoY	-$755.0K -74.93% YoY	-$1.714M -323.47% YoY	$4.072M -40.47% YoY	$2.958M -57.18% YoY	-$3.012M -324.61% YoY	$767.0K -91.85% YoY	$6.840M -165.77% YoY	$6.908M -87.6% YoY	$1.341M -73.71% YoY	$9.406M -117.04% YoY
Net Earnings	$1.282M -94.23% YoY	-$24.62M -608.3% YoY	$6.754M -62.77% YoY	$12.57M -236.69% YoY	$22.21M -16.31% YoY	$4.844M -11.22% YoY	$18.14M -51.58% YoY	-$9.199M -165.86% YoY	$26.53M -12.98% YoY	$5.456M -68.15% YoY	$37.46M 12.28% YoY	$13.97M -49.24% YoY	$30.49M -18.96% YoY	$17.13M -48.68% YoY	$33.36M -8.25% YoY	$27.52M -17.79% YoY	$37.62M 168.74% YoY	$33.38M -80.45% YoY	$36.36M 45.07% YoY	$33.47M -120.67% YoY
Basic Earnings Per Share	$0.06 -94.0% YoY	-$1.10 -600.0% YoY	N/A	$0.56 -236.59% YoY	$1.00 -16.67% YoY	$0.22 -12.0% YoY	N/A	-$0.41 -165.08% YoY	$1.20 -13.04% YoY	$0.25 -67.53% YoY	N/A	$0.63 -47.06% YoY	$1.38 -14.29% YoY	$0.77 -45.77% YoY	N/A	$1.19 -15.6% YoY	$1.61 172.88% YoY	$1.42 -80.28% YoY	$1.54 45.28% YoY	$1.41 -120.7% YoY
Diluted Earnings Per Share	$0.06 -93.94% YoY	-$1.10 -600.0% YoY	$0.30 -62.85% YoY	$0.56 -236.59% YoY	$0.99 -16.81% YoY	$0.22 -12.0% YoY	$0.81 -51.78% YoY	-$0.41 -165.08% YoY	$1.19 -13.14% YoY	$0.25 -67.53% YoY	$1.68 -100.0% YoY	$0.63 -47.06% YoY	$1.37 -100.0% YoY	$0.77 -45.39% YoY	$1.466M 95824626.48% YoY	$1.19 -15.6% YoY	$1.604M 271792340.15% YoY	$1.41 -80.36% YoY	$1.53 45.71% YoY	$1.41 -120.7% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	22.35M 0.42% YoY	22.33M 0.5% YoY	22.27M 0.29% YoY	22.27M 0.29% YoY	22.26M 0.28% YoY	22.22M 0.23% YoY	22.20M 0.21% YoY	22.20M 0.23% YoY	22.20M 0.11% YoY	22.17M -0.13% YoY	22.16M -0.01% YoY	22.15M -4.06% YoY	22.17M -5.22% YoY	22.19M -5.59% YoY	22.16M -5.69% YoY	23.09M -2.68% YoY	23.39M -1.39% YoY	23.51M -0.85% YoY	23.50M -0.84% YoY	23.73M -0.22% YoY
Diluted Shares Outstanding	22.46M 0.02% YoY	22.29M -0.45% YoY	N/A	22.46M 1.16% YoY	22.46M 0.72% YoY	22.39M 0.57% YoY	N/A	22.20M -0.24% YoY	22.30M 0.2% YoY	22.26M -0.13% YoY	N/A	22.25M -3.95% YoY	22.25M -5.16% YoY	22.29M -5.52% YoY	N/A	23.17M -2.67% YoY	23.46M -1.36% YoY	23.59M -0.75% YoY	N/A	23.81M 0.12% YoY

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