Cracker Barrel Old Country Store, Inc.
CBRL · NASDAQ
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $751 | $1,314 | $952 | $1,446 |
| - Cash | $9 | $40 | $10 | $10 |
| + Debt | $1,278 | $1,180 | $1,142 | $1,127 |
| Enterprise Value | $2,020 | $2,454 | $2,084 | $2,563 |
| Revenue | $797 | $868 | $821 | $949 |
| % Growth | -8.2% | 5.7% | -13.5% | – |
| Gross Profit | $0 | $70 | $269 | $313 |
| % Margin | 0% | 8.1% | 32.8% | 33% |
| EBITDA | -$33 | $39 | $49 | $63 |
| % Margin | -4.1% | 4.5% | 6% | 6.6% |
| Net Income | -$25 | $7 | $13 | $22 |
| % Margin | -3.1% | 0.8% | 1.5% | 2.3% |
| EPS Diluted | -1.1 | 0.3 | 0.56 | 0.99 |
| % Growth | -466.7% | -46.4% | -43.4% | – |
| Operating Cash Flow | -$53 | $102 | $23 | $98 |
| Capital Expenditures | -$35 | -$45 | -$37 | -$38 |
| Free Cash Flow | -$89 | $57 | -$14 | $60 |