Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Cracker Barrel Old Country Store, Inc. (CBRL) had Cost of Goods Sold of $1.08B for the most recently reported fiscal year, ending 2025-07-31.

Quarterly Annual

Figures for fiscal year ending 2025-07-31

Income Statement Financials
Revenue	$3.48B
Net Income	$46.38M
Cost of Goods Sold	$1.08B
Gross Profit	$2.40B
Operating Expenses	$3.43B
Operating Income	$55.03M
Non-Operating Income/Expense	$-17.30M
Pre-Tax Income	$37.73M
Normalized Pre-Tax Income	$37.73M
Income after Taxes	$46.38M
Income from Continuous Operations	$46.38M
Consolidated Net Income/Loss	$46.38M
Normalized Income after Taxes	$46.38M
EBIT	$55.03M
EBITDA	$191.88M
Weighted-Average Shares Outstanding (Basic)	22.25M
Weighted-Average Shares Outstanding (Diluted)	22.46M
Earnings per Share (EPS) (Basic)	$2.08
Earnings per Share (EPS) (Diluted)	$2.06
Balance Sheet Financials
Current Assets	$313.11M
Property, Plant, and Equipment	$966.98M
Long-Term Assets	$1.85B
Total Assets	$2.16B
Current Liabilities	$625.60M
Long-Term Debt	$335.46M
Long-Term Liabilities	$1.07B
Total Liabilities	$1.70B
Common Equity	$461.69M
Tangible Shareholders Equity	$437.34M
Shareholders Equity	$461.69M
Common Shares Outstanding	22.27M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$218.90M
Cash Flow from Investing Activities	$-156.70M
Cash Flow from Financial Activities	$-34.59M
Beginning Cash	$12.04M
End Cash	$39.64M
Increase/Decrease in Cash	$27.61M
Stock-Based Compensation	$11.74M
Common Stock Dividends Paid	$-23.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	1.05
Gross Margin	68.97%
Operating Margin	1.58%
EBIT Margin	1.58%
EBITDA Margin	5.51%
Pre-Tax Profit Margin	1.08%
Profit Margin	1.33%
Free Cash Flow	$61.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.61
Inventory Turnover	5.99
Receiveable Turnover	72.74
Days Sales in Receivables	5.02
Return on Equity	10.05%
Return on Tangible Equity	10.60%
Return on Assets	2.15%
Return on Investments	5.82%
Book Value Per Share	$20.73
Free Cash Flow per Share	$2.75
Operating Cash Flow per Share	$9.74

Data from Zacks Investment Research, Inc.