Cracker Barrel Old Country Store (CBRL)
NASDAQ:CBRL
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Cracker Barrel (CBRL) Financial Statements

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Cracker Barrel Financial Overview

Cracker Barrel's market cap is currently ―. The company's EPS TTM is $1.832; its P/E ratio is 25.62; and it has a dividend yield of 6.60%. Cracker Barrel is scheduled to report earnings on November 28, 2024, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Jan 24Oct 23Jul 23Apr 23
Income Statement-
Total Revenue$ 817.13M$ 935.40M$ 823.84M$ 836.73M$ 832.69M
Gross Profit$ 263.27M$ 297.35M$ 568.28M$ 579.40M$ 570.50M
EBIT$ -19.27M$ 30.76M$ 6.47M$ 64.70M$ 12.25M
EBITDA$ 12.25M$ 61.70M-$ 111.04M$ 57.20M
Net Income Common Stockholders$ -9.20M$ 26.53M$ 5.46M$ 37.46M$ 13.97M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 11.85M$ 12.60M$ 13.91M$ 25.15M$ 22.45M
Total Assets$ 2.16B$ 2.19B$ 2.22B$ 2.22B$ 2.21B
Total Debt$ 1.15B$ 1.14B$ 1.17B$ 1.16B$ 1.16B
Net Debt$ 1.14B$ 1.13B$ 1.16B$ 1.14B$ 1.13B
Total Liabilities$ 1.73B$ 1.72B$ 1.76B$ 1.73B$ 1.74B
Stockholders Equity$ 426.56M$ 461.97M$ 460.25M$ 483.82M$ 473.87M
Cash Flow-
Free Cash Flow$ 8.24M$ 50.99M$ -40.48M$ 60.67M$ 11.69M
Operating Cash Flow-$ 77.68M$ -15.80M$ 99.22M$ 50.41M
Investing Cash Flow-$ -26.39M$ -24.60M$ -37.67M$ -38.51M
Financing Cash Flow-$ -52.60M$ 29.16M$ -58.85M$ -38.86M
Currency in USD

Cracker Barrel Earnings and Revenue History

Cracker Barrel Debt to Assets

Cracker Barrel Cash Flow

Cracker Barrel Forecast EPS vs Actual EPS

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