CBRL Financials
Cracker Barrel Old Country Store Inc - Financial statements & key metrics
Stock Price
$32.76
Market Cap
$731.47M
P/E Ratio
44.3
EPS
$0.74
Income Statement Highlights
Most Recent Quarter: 2025-07-31
Revenue
$3.48B
Gross Profit
$1.15B
Operating Income
$55.03M
Net Income
$46.38M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$2.16B
Total Liabilities
$1.70B
Shareholders Equity
$461.69M
Cash & Equivalents
$39.64M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$218.90M
CapEx
$158.65M
Free Cash Flow
$60.25M
Profitability Metrics
Gross Margin
32.5%
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 FinancialsFrequently 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 $731.47M, making it a small-cap stock.
Does CBRL have debt?
View CBRL's balance sheet for debt information.
What is CBRL cash flow?
CBRL's most recent quarterly free cash flow was $60.25M.