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Cracker Barrel Old Country Store (CBRL)
NASDAQ:CBRL
Cracker Barrel (CBRL) Financial Statements
780 Followers
Cracker Barrel Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 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 |