Cracker Barrel Old Country Store, Inc.
CBRL · NASDAQ
8/1/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,329,006 | $1,017,059 | $2,066,046 | $2,228,857 |
| - Cash | $39,643 | $12,035 | $25,147 | $45,105 |
| + Debt | $1,128,661 | $1,202,486 | $1,117,317 | $1,200,103 |
| Enterprise Value | $2,418,024 | $2,207,510 | $3,158,216 | $3,383,855 |
| Revenue | $3,483,684 | $3,470,762 | $3,442,808 | $3,267,786 |
| % Growth | 0.4% | 0.8% | 5.4% | – |
| Gross Profit | $1,147,987 | $1,111,576 | $1,106,522 | $1,068,825 |
| % Margin | 33% | 32% | 32.1% | 32.7% |
| EBITDA | $197,326 | $156,865 | $239,101 | $315,069 |
| % Margin | 5.7% | 4.5% | 6.9% | 9.6% |
| Net Income | $46,379 | $40,930 | $99,050 | $131,880 |
| % 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 | $218,899 | $168,980 | $250,457 | $205,253 |
| Capital Expenditures | -$158,647 | -$128,295 | -$125,387 | -$97,104 |
| Free Cash Flow | $60,252 | $40,685 | $125,070 | $108,149 |