CBRL Earnings & Financial Statements
Cracker Barrel Old Country Store, Inc.
$62.72
+$1.47(+2.40%)
66
Overall
85
Value
66
Tech
47
Quality
Market Cap
$1.37B
Volume
847.79K
52W Range
$24.85 - $60.26
Target Price
$50.22
CBRL earnings and financial statements: Cracker Barrel Old Country Store, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CBRL Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.48B | $3.47B | $3.44B | $3.27B | $2.82B |
| Cost of revenue | $2.34B | $1.09B | $1.13B | $2.20B | $1.85B |
| Operating income | $75.09M | $45.12M | $120.62M | $153.00M | $366.66M |
| EBITDA | $193.19M | $218.14M | $286.60M | $329.56M | $544.68M |
| Net income | $46.38M | $40.93M | $99.05M | $131.88M | $254.51M |
| EPS (diluted) | $2.06 | $1.83 | $4.45 | $5.67 | $10.71 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.16B | $2.16B | $2.22B | $2.29B | $2.39B |
| Total liabilities | $1.70B | $1.66B | $1.73B | $1.78B | $1.73B |
| Shareholders’ equity | $461.69M | $440.15M | $483.82M | $511.48M | $663.63M |
| Cash and equivalents | $39.64M | $12.04M | $25.15M | $45.10M | $144.59M |
| Long-term debt | $979.48M | $1.15B | $1.12B | $1.15B | $1.08B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $218.90M | $168.98M | $250.46M | $205.25M | $301.90M |
| Capital expenditure | -$159.14M | -$128.29M | -$126.99M | -$98.34M | $78.55M |
| Free cash flow | $59.76M | $40.69M | $123.47M | $106.91M | $380.45M |
| Dividends paid | $23.10M | $116.08M | $116.08M | $114.83M | $31.67M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CBRL | $62.72 | +2.4% | 847.79K |
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