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Cracker Barrel O (CBRL)
NASDAQ
$32.80-$1.37 (-4.00%)
Price as of Jun 03, 2026 6:09 PM EDT- $755.9MMarket Cap
- -37.74%1-Year Change
- RestaurantsIndustry
Cracker Barrel O (CBRL)
$32.80-$1.37 (-4.00%)
Annual
Quarterly
08/01/2025 | 08/02/2024 | 07/28/2023 | 07/29/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.5B +0.37% | 3.5B +0.81% | 3.4B +5.36% | 3.3B +15.82% | |
Cost of Revenue | 1.1B -0.61% | 1.1B -3.55% | 1.1B +7.40% | 1.0B +21.34% | |
Gross Profit | 2.4B +0.82% | 2.4B +2.93% | 2.3B +4.39% | 2.2B +13.38% | |
Sales and Marketing Expense | 119.4M +5.85% | 112.8M +25.61% | 89.8M -0.06% | 89.8M +7.44% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 122.2M +9.39% | 111.7M +6.95% | 104.5M +0.89% | 103.6M -4.64% | |
Total Operating Expenses | 1.1B -0.61% | 1.1B -3.55% | 1.1B +7.40% | 1.0B +21.34% | |
Operating Profit | 55.0M +21.96% | 45.1M -62.59% | 120.6M -21.17% | 153.0M -58.27% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -20.5M -2.12% | -20.9M +23.09% | -17.0M +76.78% | -9.6M -82.85% | |
Interest Income and Expense and Net | -20.5M -2.12% | -20.9M +23.09% | -17.0M +76.78% | -9.6M -82.85% | |
Total Nonoperating Income and Expense | -20.5M -2.12% | -20.9M +23.09% | -17.0M +76.78% | -9.6M -82.85% | |
Income before Taxes | 37.7M +55.98% | 24.2M -76.66% | 103.6M -27.74% | 143.4M -53.83% | |
Income Taxes | -8.7M -48.32% | -16.7M -467.11% | 4.6M -60.35% | 11.5M -79.47% | |
Extraordinary Items | 18.4M +17.77% | 15.6M +33.56% | 11.7M N/A | 0 N/A | |
Net Income | 46.4M +13.31% | 40.9M -58.68% | 99.0M -24.89% | 131.9M -48.18% | |
Net Income from Continuing Operations Applicable to Common | 37.7M -7.83% | 40.9M -58.68% | 99.0M -24.89% | 131.9M -48.18% | |
Basic EPS and Net Income | 2.08 +13.04% | 1.84 -58.84% | 4.47 -21.44% | 5.69 -47.02% | |
Diluted EPS and Net Income | 2.06 +12.57% | 1.83 -58.88% | 4.45 -21.52% | 5.67 -47.06% | |
Basic Weighted Average Shares | 22.3M +0.27% | 22.2M +0.11% | 22.2M -4.30% | 23.2M -2.23% | |
Diluted Weighted Average Shares | 22.5M +0.65% | 22.3M +0.24% | 22.3M -4.22% | 23.2M -2.19% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 39.6M +229.40% | 12.0M -52.14% | 25.1M -44.25% | 45.1M -68.81% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 39.6M +229.40% | 12.0M -52.14% | 25.1M -44.25% | 45.1M -68.81% | |
Total Current Assets | 313.1M +12.54% | 278.2M -1.44% | 282.3M -11.03% | 317.3M -10.27% | |
Accumulated Depreciation | 1.6B +5.03% | 1.5B +5.02% | 1.4B +5.10% | 1.3B +6.80% | |
Property and Plant and Equipment and Net | 967.0M +0.75% | 959.8M -1.25% | 971.9M +0.24% | 969.6M -1.05% | |
Total Long-Term Assets | 51.4M +6.56% | 48.2M +3.79% | 46.4M -4.45% | 48.6M -15.91% | |
Total Assets | 2.2B +0.02% | 2.2B -2.55% | 2.2B -3.35% | 2.3B -4.05% | |
Income Taxes Payable | 91.1M -16.51% | 109.1M -3.49% | 113.1M -19.45% | 140.4M -4.26% | |
Total Short-Term Debt | 149.2M +198,804.00% | 75,000 0.00% | 75,000 -39.52% | 124,000 0.00% | |
Total Current Liabilities | 625.6M +37.74% | 454.2M -7.11% | 489.0M -2.66% | 502.3M +7.97% | |
Total Long-Term Debt | 335.5M -29.61% | 476.6M +14.87% | 414.9M -1.97% | 423.2M +29.33% | |
Total Long-Term Liabilities | 46.5M -0.71% | 46.9M -12.80% | 53.7M -3.20% | 55.5M -37.36% | |
Total Liabilities | 1.3B +12.34% | 1.1B -5.14% | 1.2B -2.70% | 1.2B +0.90% | |
Retained Earnings | 451.0M +5.52% | 427.4M -10.92% | 479.7M -6.17% | 511.3M -22.93% | |
Total Stockholders Equity | 461.7M +4.89% | 440.1M -9.03% | 483.8M -5.41% | 511.5M -22.93% | |
Total Shares Outstanding | 22.3M +0.29% | 22.2M +0.22% | 22.2M -0.57% | 22.3M -5.17% | |
Cash Flow | |||||
Cash from Operating Activities | 218.9M +29.54% | 169.0M -32.53% | 250.5M +22.02% | 205.3M -32.01% | |
Capital Expenditures | 159.1M +24.05% | 128.3M +1.03% | 127.0M +29.13% | 98.3M +37.72% | |
Cash from Investing Activities | -156.7M +26.04% | -124.3M +0.006% | -124.3M +26.21% | -98.5M -225.75% | |
Dividends Paid | 23.1M -80.10% | 116.1M +0.006% | 116.1M +1.09% | 114.8M +262.61% | |
Cash from Financing Activities | -34.6M -40.12% | -57.8M -60.46% | -146.1M -29.16% | -206.2M -69.34% | |
Financials Ratio | |||||
Gross Margin | 68.97% +0.45% | 68.66% +2.11% | 67.25% -0.92% | 67.87% -2.11% | |
Operating Margin | 1.58% +21.51% | 1.30% -62.89% | 3.50% -25.18% | 4.68% -63.97% | |
Return on Assets | 2.15% +14.79% | 1.87% -57.42% | 4.39% -22.01% | 5.63% -45.43% | |
Return on Equity | 10.29% +16.09% | 8.86% -55.49% | 19.90% -11.33% | 22.45% -52.29% | |
Revenue Growth | 0.37% -54.15% | 0.81% -84.84% | 5.36% -66.14% | 15.82% +33.63% | |
Current Ratio | 0.50 -18.29% | 0.61 +6.10% | 0.58 -8.60% | 0.63 -16.89% | |
Cash Ratio | 0.06 +139.25% | 0.03 -48.44% | 0.05 -42.76% | 0.09 -71.11% | |
Debt-to-Equity Ratio | 1.05 -3.07% | 1.08 +26.26% | 0.86 +3.62% | 0.83 +67.79% | |
Debt-to-Assets Ratio | 0.22 +1.68% | 0.22 +17.85% | 0.19 +1.41% | 0.18 +34.77% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow