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Cracker Barrel Old Country Store (CBRL)
NASDAQ:CBRL
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.47B | $ 3.44B | $ 3.27B | $ 2.82B | $ 2.52B |
| Gross Profit | $ 1.11B | $ 1.11B | $ 1.07B | $ 973.06M | $ 817.86M |
| Operating Income | $ 45.12M | $ 120.62M | $ 153.00M | $ 148.94M | $ 56.15M |
| EBITDA | $ 156.87M | $ 239.10M | $ 153.00M | $ 366.66M | $ 284.07M |
| Net Income | $ 40.93M | $ 99.05M | $ 131.88M | $ 254.51M | $ 109.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.04M | $ 25.15M | $ 45.10M | $ 144.59M | $ 437.00M |
| Total Assets | $ 2.16B | $ 2.22B | $ 2.29B | $ 2.39B | $ 2.54B |
| Total Debt | $ 1.20B | $ 1.12B | $ 1.20B | $ 1.08B | $ 1.54B |
| Net Debt | $ 1.19B | $ 1.09B | $ 1.15B | $ 930.97M | $ 1.11B |
| Total Liabilities | $ 1.72B | $ 1.73B | $ 1.78B | $ 1.73B | $ 2.13B |
| Stockholders' Equity | $ 440.15M | $ 483.82M | $ 511.48M | $ 663.63M | $ 418.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 40.69M | $ 125.07M | $ 108.15M | $ 231.77M | $ -135.01M |
| Operating Cash Flow | $ 168.98M | $ 250.46M | $ 205.25M | $ 301.90M | $ 161.00M |
| Investing Cash Flow | $ -124.33M | $ -124.32M | $ -98.50M | $ 78.33M | $ -157.23M |
| Financing Cash Flow | $ -57.77M | $ -146.10M | $ -206.24M | $ -672.64M | $ 396.34M |