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stock
Cracker Barrel Old Country Store
NASDAQ | CBRL
41.33
USD
+0.32 (+0.78%)
AT CLOSE (AS OF Apr 2, 2025)
$913M
MARKET CAP
25.63
P/E Ratio
1.6
EPS
$69
52 Week High
$35
52 Week Low
TRADE & SERVICES
Sector
CBRL Chart
1D
Area
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CBRL Technicals
CBRL Earnings
Yearly Income Statement (As of Aug 2, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $765M |
| Total Revenue | $3.5B |
| Cost Of Revenue | $2.7B |
| Costof Goods And Services Sold | $1.1B |
| Operating Income | $45M |
| Selling General And Administrative | $320M |
| Research And Development | - |
| Operating Expenses | $1.2B |
| Investment Income Net | - |
| Net Interest Income | -$1.8M |
| Interest Income | - |
| Interest Expense | $1.8M |
| Non Interest Income | $3.5B |
| Other Non Operating Income | - |
| Depreciation | $111M |
| Depreciation And Amortization | $112M |
| Income Before Tax | $24M |
| Income Tax Expense | -$17M |
| Interest And Debt Expense | $1.8M |
| Net Income From Continuing Operations | -$1.2B |
| Comprehensive Income Net Of Tax | $41M |
| Ebit | $45M |
| Ebitda | $157M |
| Net Income | $41M |
Revenue & Profitability
Earnings Performance
CBRL Financials
yearly Balance Sheet (As of Aug 2, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $2.2B |
| Total Current Assets | $278M |
| Cash And Cash Equivalents At Carrying Value | $12M |
| Cash And Short Term Investments | $12M |
| Inventory | $181M |
| Current Net Receivables | $49M |
| Total Non Current Assets | $1.9B |
| Property Plant Equipment | $960M |
| Accumulated Depreciation Amortization Ppe | $1.5B |
| Intangible Assets | $24M |
| Intangible Assets Excluding Goodwill | $24M |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $36M |
| Other Non Current Assets | $48M |
| Total Liabilities | $1.7B |
| Total Current Liabilities | $454M |
| Current Accounts Payable | $162M |
| Deferred Revenue | $87M |
| Current Debt | $75K |
| Short Term Debt | $100M |
| Total Non Current Liabilities | $1.3B |
| Capital Lease Obligations | $726M |
| Long Term Debt | $477M |
| Current Long Term Debt | $75K |
| Long Term Debt Noncurrent | $477M |
| Short Long Term Debt Total | $1.2B |
| Other Current Liabilities | $232M |
| Other Non Current Liabilities | $115M |
| Total Shareholder Equity | $440M |
| Treasury Stock | - |
| Retained Earnings | $427M |
| Common Stock | $222K |
| Common Stock Shares Outstanding | $22M |
yearly Cash Flow (As of Aug 2, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $169M |
| Payments For Operating Activities | $125M |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | -$13M |
| Change In Operating Assets | $18M |
| Depreciation Depletion And Amortization | $112M |
| Capital Expenditures | $128M |
| Change In Receivables | $15M |
| Change In Inventory | -$8.4M |
| Profit Loss | $41M |
| Cashflow From Investment | -$124M |
| Cashflow From Financing | -$58M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $116M |
| Dividend Payout Common Stock | $116M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $407M |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$1.6M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $41M |
yearly Income Statement (As of Aug 2, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $765M |
| Total Revenue | $3.5B |
| Cost Of Revenue | $2.7B |
| Costof Goods And Services Sold | $1.1B |
| Operating Income | $45M |
| Selling General And Administrative | $320M |
| Research And Development | - |
| Operating Expenses | $1.2B |
| Investment Income Net | - |
| Net Interest Income | -$1.8M |
| Interest Income | - |
| Interest Expense | $1.8M |
| Non Interest Income | $3.5B |
| Other Non Operating Income | - |
| Depreciation | $111M |
| Depreciation And Amortization | $112M |
| Income Before Tax | $24M |
| Income Tax Expense | -$17M |
| Interest And Debt Expense | $1.8M |
| Net Income From Continuing Operations | -$1.2B |
| Comprehensive Income Net Of Tax | $41M |
| Ebit | $45M |
| Ebitda | $157M |
| Net Income | $41M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-04-11 |
| Declaration Date | 2025-02-26 |
| Record Date | 2025-04-11 |
| Payment Date | 2025-05-14 |
| Amount | 0.25 |
CBRL Profile
Cracker Barrel Old Country Store Profile
Sector: TRADE & SERVICES
Industry: RETAIL-EATING PLACES
Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. The company is headquartered in Lebanon, Tennessee.
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