Cracker Barrel Old Country Store (CBRL) financials · rev $3.48B
Cracker Barrel Old Country Store (CBRL) rev $3.48B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.48B | $3.47B |
| Cost of Revenue | $1.08B | $0 |
| Gross Profit | $2.40B | $0 |
| Operating Income | $55.0M | $0 |
| Net Income | $46.4M | $40.9M |
| EPS (Diluted) | $2.06 | $1.83 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.16B | $2.16B |
| Current Assets | $313.1M | $278.2M |
| Cash & Equivalents | $39.6M | $12.0M |
| Inventory | $180.6M | $181.0M |
| PP&E | $967.0M | $959.8M |
| Total Liabilities | $2.16B | $2.16B |
| Current Liabilities | $625.6M | $454.2M |
| Short-term Debt | $149.2M | $75.0K |
| Long-term Debt | $335.5M | $476.6M |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $461.7M | $440.1M |
| Retained Earnings | $451.0M | $427.4M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $218.9M | $169.0M |
| CapEx | $159.1M | $128.3M |
| Investing Cash Flow | -$156.7M | -$124.3M |
| Financing Cash Flow | -$34.6M | -$57.8M |
| Dividends Paid | $23.1M | $116.1M |
| Net Change in Cash | $0 | $0 |
| Free Cash Flow | $59.8M | $40.7M |
FAQ
What is CBRL P/E and revenue?
Cracker Barrel Old Country Store (CBRL) rev $3.48B.
What is CBRL revenue?
Cracker Barrel Old Country Store last cached revenue is $3.48B (FY2025).
Is CBRL profitable?
Cracker Barrel Old Country Store last cached net income is $46.4M.
What are CBRL total assets?
Cracker Barrel Old Country Store last cached total assets are $2.16B.
What is CBRL free cash flow?
Cracker Barrel Old Country Store last cached free cash flow is $59.8M.
Not investment advice. Cached statements, not a live tape.