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CBRL Financials - Cracker Barrel Old Country Store Income & Cash Flow | Ledgeburg
CBRL - Cracker Barrel Old Country Store, Inc.
USD | NASDAQ | Consumer Cyclical
Summary
Summary CBRL Stock
Financials
Financials CBRL Stock
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Income Statement
Income Statement CBRL Stock
Balance Sheet
Balance Sheet CBRL Stock
Cash Flow Statement
Cash Flow Statement CBRL Stock
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Cracker Barrel Old Country Store, Inc. (CBRL)
Financials
Financials of CBRL
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Revenue
$3.483684B
Operating Income
$55.029M
Net Income
$46.379M
Share Count (Basic)
22.252034M
Operating Cash Flow
$218.899M
Free Cash Flow
$59.755M
Cash And Short-Term Equivalents
$39.643M
Total Debt
$484.635M
Annual
Quarterly
Revenue $USD
0
1B
2B
3B
FY2021
FY2022
FY2023
FY2025
FY2026
Revenue $USD
0
200M
400M
600M
800M
1B
Q2 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Annual
Quarterly
Net Income $USD
0
50M
100M
150M
200M
250M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
20%
40%
60%
Q4 FY26
FY2021
FY2022
FY2023
FY2025
FY2026
Net Income $USD
-20M
0
20M
40M
Q2 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q4 FY26
FY2021
FY2022
FY2023
FY2025
FY2026
Margins
Gross
Operating
Net
0%
20%
40%
60%
Q2 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q4 FY26