Cracker Barrel Old Country Store (CBRL) financials · rev $3.32B
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Cracker Barrel Old Country Store (CBRL) rev $3.32B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $3.32B | $3.48B |
| Cost of Revenue | $1.03B | $1.08B |
| Gross Profit | $2.29B | $2.40B |
| Operating Income | -$12.5M | $55.0M |
| Net Income | $31.7M | $46.4M |
| EPS (Diluted) | $1.40 | $2.06 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $2.02B | $2.16B |
| Current Assets | $275.9M | $313.1M |
| Cash & Equivalents | $36.5M | $39.6M |
| Inventory | $163.9M | $180.6M |
| PP&E | $885.8M | $967.0M |
| Total Liabilities | $1.54B | $1.70B |
| Current Liabilities | $476.2M | $625.6M |
| Short-term Debt | N/A | $149.2M |
| Long-term Debt | $337.2M | $335.5M |
| Total Debt | $337.2M† | $484.6M† |
| Shareholders' Equity | $478.2M | $461.7M |
| Retained Earnings | $460.0M | $451.0M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $206.2M | $218.9M |
| CapEx | $117.8M | $159.1M |
| Investing Cash Flow | -$34.2M | -$156.7M |
| Financing Cash Flow | -$175.1M | -$34.6M |
| Dividends Paid | $23.1M | $23.1M |
| Free Cash Flow | $88.4M | $59.8M |
FAQ
What is CBRL P/E and revenue?
Cracker Barrel Old Country Store (CBRL) rev $3.32B.
What is CBRL revenue?
Cracker Barrel Old Country Store last cached revenue is $3.32B (FY2026).
Is CBRL profitable?
Cracker Barrel Old Country Store last cached net income is $31.7M (FY2026).
What are CBRL total assets?
Cracker Barrel Old Country Store last cached total assets are $2.02B (FY2026).
What is CBRL free cash flow?
Cracker Barrel Old Country Store last cached free cash flow is $88.4M (FY2026).
Not investment advice. Cached statements, not a live tape.