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Cracker Barrel Old Country Store (CBRL)
NASDAQ:CBRL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.48B | $ 3.47B | $ 3.44B | $ 3.27B | $ 2.82B |
| Gross Profit | $ 1.15B | $ 1.11B | $ 1.11B | $ 1.07B | $ 973.06M |
| Operating Income | $ 55.03M | $ 45.12M | $ 120.62M | $ 153.00M | $ 148.94M |
| EBITDA | $ 197.33M | $ 156.87M | $ 239.10M | $ 315.07M | $ 366.66M |
| Net Income | $ 46.38M | $ 40.93M | $ 99.05M | $ 131.88M | $ 254.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.64M | $ 12.04M | $ 25.15M | $ 45.10M | $ 144.59M |
| Total Assets | $ 2.16B | $ 2.16B | $ 2.22B | $ 2.29B | $ 2.39B |
| Total Debt | $ 1.13B | $ 1.20B | $ 1.12B | $ 1.20B | $ 1.08B |
| Net Debt | $ 1.09B | $ 1.19B | $ 1.09B | $ 1.15B | $ 930.97M |
| Total Liabilities | $ 1.70B | $ 1.72B | $ 1.73B | $ 1.78B | $ 1.73B |
| Stockholders' Equity | $ 461.69M | $ 440.15M | $ 483.82M | $ 511.48M | $ 663.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 60.25M | $ 40.69M | $ 125.07M | $ 108.15M | $ 231.77M |
| Operating Cash Flow | $ 218.90M | $ 168.98M | $ 250.46M | $ 205.25M | $ 301.90M |
| Investing Cash Flow | $ -156.70M | $ -124.33M | $ -124.32M | $ -98.50M | $ 78.33M |
| Financing Cash Flow | $ -34.59M | $ -57.77M | $ -146.10M | $ -206.24M | $ -672.64M |