CBRL Earnings & Financial Statements
Cracker Barrel Old Country Store, Inc.
$66.62
+$0.49(+0.74%)
63
Overall
85
Value
58
Tech
47
Quality
Market Cap
$1.49B
Volume
168.12K
52W Range
$24.85 - $73.67
Target Price
$52.67
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 | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $3.32B | $3.48B | $3.47B | $3.44B | $3.27B |
| Cost of revenue | $1.03B | $1.08B | $1.09B | $1.13B | $2.20B |
| Operating income | -$12.47M | $55.03M | $45.12M | $120.62M | $153.00M |
| EBITDA | $218.95M | $243.04M | $218.14M | $286.60M | $329.56M |
| Net income | $31.68M | $46.38M | $40.93M | $99.05M | $131.88M |
| EPS (diluted) | $1.40 | $2.06 | $1.83 | $4.45 | $5.67 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $2.02B | $2.16B | $2.16B | $2.22B | $2.29B |
| Total liabilities | $1.47B | $1.63B | $1.66B | $1.73B | $1.78B |
| Shareholders’ equity | $478.21M | $461.69M | $440.15M | $483.82M | $511.48M |
| Cash and equivalents | $36.53M | $39.64M | $12.04M | $25.15M | $45.10M |
| Long-term debt | $987.43M | $979.48M | $1.15B | $1.12B | $1.15B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $206.20M | $218.90M | $168.98M | $250.46M | $205.25M |
| Capital expenditure | -$36.68M | -$157.20M | -$128.29M | -$126.99M | -$98.34M |
| Free cash flow | $88.42M | $59.76M | $40.69M | $123.47M | $106.91M |
| Dividends paid | $23.15M | $23.10M | $116.08M | $116.08M | $114.83M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CBRL | $66.62 | +0.7% | 168.12K |
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