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Cracker Barrel Old Country Store (CBRL)
NASDAQ:CBRL
Holding CBRL?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 845.09M | $ 894.39M | $ 817.13M | $ 935.40M | $ 823.84M |
| Gross Profit | $ 586.19M | $ 1.56B | $ 263.27M | $ 297.35M | $ 263.83M |
| EBIT | $ 1.25M | $ 16.48M | $ -19.27M | $ 30.76M | $ 11.41M |
| EBITDA | $ 48.99M | $ 63.55M | $ 12.25M | $ 61.70M | $ 41.27M |
| Net Income Common Stockholders | $ 4.84M | $ 18.14M | $ -9.20M | $ 26.53M | $ 5.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.53M | $ 12.04M | $ 11.85M | $ 12.60M | $ 13.91M |
| Total Assets | $ 2.19B | $ 2.16B | $ 2.16B | $ 2.19B | $ 2.22B |
| Total Debt | $ 1.19B | $ 1.20B | $ 1.15B | $ 1.14B | $ 1.17B |
| Net Debt | $ 1.18B | $ 1.19B | $ 1.14B | $ 1.13B | $ 1.16B |
| Total Liabilities | $ 1.75B | $ 1.72B | $ 1.73B | $ 1.72B | $ 1.76B |
| Stockholders Equity | $ 440.70M | $ 440.15M | $ 426.56M | $ 461.97M | $ 460.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -43.21M | $ 25.06M | $ 8.24M | $ 50.94M | $ -40.52M |
| Operating Cash Flow | $ -4.39M | $ 69.52M | - | $ 77.68M | $ -15.80M |
| Investing Cash Flow | $ -38.75M | $ -44.38M | - | $ -26.39M | $ -24.60M |
| Financing Cash Flow | $ 42.65M | $ -24.96M | - | $ -52.60M | $ 29.16M |