CBRL
NASDAQ · Hotels, Restaurants & Leisure
Cracker Barrel Old Country
$33.81
+1.02 (+3.11%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 3.46B | 3.39B | 253.21M | 232.45M | 281.14M |
| Net Income | 46.10M | 40.61M | 39.29M | 35.26M | 40.09M |
| EPS | — | — | — | — | — |
| Profit Margin | 1.3% | 1.3% | 15.5% | 15.2% | 14.3% |
| Rev Growth | +2.2% | +2.2% | +7.7% | -3.4% | +6.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 193.30M | 193.30M | 135.19M | 170.46M | 160.54M |
| Total Equity | 184.15M | 184.15M | 593.91M | 590.73M | 571.78M |
| D/E Ratio | 1.05 | 1.05 | 0.23 | 0.29 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 179.36M | 166.79M | 52.67M | 47.00M | 64.42M |
| Free Cash Flow | — | — | 35.70M | 39.76M | 48.64M |