Cracker Barrel Old Country Store, Inc.
CBRL · NASDAQ
8/1/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,329 | $1,017 | $2,066 | $2,229 |
| - Cash | $40 | $12 | $25 | $45 |
| + Debt | $1,129 | $1,202 | $1,117 | $1,200 |
| Enterprise Value | $2,418 | $2,208 | $3,158 | $3,384 |
| Revenue | $3,484 | $3,471 | $3,443 | $3,268 |
| % Growth | 0.4% | 0.8% | 5.4% | – |
| Gross Profit | $1,148 | $1,112 | $1,107 | $1,069 |
| % Margin | 33% | 32% | 32.1% | 32.7% |
| EBITDA | $197 | $157 | $239 | $315 |
| % Margin | 5.7% | 4.5% | 6.9% | 9.6% |
| Net Income | $46 | $41 | $99 | $132 |
| % Margin | 1.3% | 1.2% | 2.9% | 4% |
| EPS Diluted | 2.06 | 1.83 | 4.45 | 5.67 |
| % Growth | 12.6% | -58.9% | -21.5% | – |
| Operating Cash Flow | $219 | $169 | $250 | $205 |
| Capital Expenditures | -$159 | -$128 | -$125 | -$97 |
| Free Cash Flow | $60 | $41 | $125 | $108 |