CBRL Financials

Cracker Barrel Old Country Store Inc - Financial statements & key metrics

Stock Price

$29.44

Market Cap

$657.34M

P/E Ratio

42.1

EPS

$0.70

Income Statement Highlights

Most Recent Quarter: 2025-08-01

Revenue

$3.48B

Gross Profit

Operating Income

Net Income

$46.38M

EPS (Diluted)

$2.06

Balance Sheet Highlights

Total Assets

$2.16B

Total Liabilities

$2.16B

Shareholders Equity

$461.69M

Cash & Equivalents

$39.64M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$218.90M

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

31.8%

Operating Margin

0.0%

Net Margin

-0.0%

ROE

-0.0%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is CBRL revenue?

CBRL's most recent quarterly revenue was $3.48B. Annual revenue can be calculated by summing the four most recent quarters.

Is CBRL profitable?

CBRL reported a profit of $46.38M in the most recent quarter. The net profit margin is -0.0%.

What is CBRL market cap?

CBRL has a market capitalization of $657.34M, making it a small-cap stock.

Does CBRL have debt?

View CBRL's balance sheet for debt information.

What is CBRL cash flow?

Cash flow data is available in the full financial statements.