CBRL

CRACKER BARREL OLD COUNTRY STORE, INC.

CBRL · CIK 1067294 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.5B
20182025
Net Income$0.0B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$3.5B$3.5B$3.4B$3.3B$0.8B$0.5B$0.8B$3.0B
Cost of Revenue$1.1B$1.1B$1.1B$1.0B$0.9B$0.8B$0.9B$0.9B
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.1B$0.0B$0.1B$0.2B$0.4B$0.1B$0.3B$0.3B
Net Income$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B$0.1B$0.2B
EPS (Basic)$2.08$1.84$4.47$5.69$1.54$1.06$2.70$10.31
EPS (Diluted)$2.06$1.83$4.45$5.67$1.53$1.05$2.70$10.29

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.2B$2.2B$2.2B$2.3B$2.4B$2.5B$1.6B$1.5B
Current Assets$0.3B$0.3B$0.3B$0.3B$0.4B$0.6B$0.2B$0.3B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.1B$0.4B$0.0B$0.1B
Total Liabilities————————
Current Liabilities$0.6B$0.5B$0.5B$0.5B$0.5B$0.5B$0.4B$0.4B
Stockholders' Equity$0.5B$0.4B$0.5B$0.5B$0.7B$0.4B$0.6B$0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.2B$0.3B$0.2B$0.3B$0.2B$0.4B$0.3B
Investing Cash Flow$-0.2B$-0.1B$-0.1B$-0.1B$0.1B$-0.2B$-0.2B$-0.2B
Capital Expenditures$0.2B$0.1B$0.1B$0.1B$0.1B$0.3B$0.1B$0.2B
Financing Cash Flow$-0.0B$-0.1B$-0.1B$-0.2B$-0.7B$0.4B$-0.2B$-0.2B
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