Cracker Barrel Old Country Store, Inc.
CBRL · NASDAQ
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $751,139 | $1,314,440 | $951,606 | $1,446,325 |
| - Cash | $8,937 | $39,643 | $9,814 | $10,346 |
| + Debt | $1,278,137 | $1,179,609 | $1,142,470 | $1,127,134 |
| Enterprise Value | $2,020,339 | $2,454,406 | $2,084,262 | $2,563,113 |
| Revenue | $797,188 | $868,009 | $821,147 | $949,439 |
| % Growth | -8.2% | 5.7% | -13.5% | – |
| Gross Profit | $0 | $70,337 | $269,086 | $313,271 |
| % Margin | 0% | 8.1% | 32.8% | 33% |
| EBITDA | -$32,797 | $39,023 | $49,031 | $62,541 |
| % Margin | -4.1% | 4.5% | 6% | 6.6% |
| Net Income | -$24,622 | $6,754 | $12,574 | $22,207 |
| % 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 | -$53,430 | $102,222 | $22,984 | $98,088 |
| Capital Expenditures | -$35,486 | -$45,472 | -$36,601 | -$38,119 |
| Free Cash Flow | -$88,916 | $56,750 | -$13,617 | $59,969 |