Cracker Barrel Old Country Store

Cracker Barrel Old Country Store

Quarterly Financials

Values in thousands2026-04-302026-01-312025-10-312025-07-31
Revenue
$797,367
$874,817
$797,188
$868,009
Gross Profit
556,394
48,929
247,481
286,667
EBITDA
88,363
30,983
589
42,207
EBIT
54,142
463
-32,797
7,164
Net Income
42,811
1,282
-24,622
6,754
Net Change In Cash
797,367
874,817
797,188
868,009
Free Cash Flow
66,875
24,472
-88,916
56,750
Cash
26,050
8,571
8,937
39,643
Basic Shares
22,500
22,461
22,288
22,549

Annual Financials

Values in thousands2025-07-312024-07-312023-07-312022-07-31
Revenue
$3,483,684
$3,470,762
$3,442,808
$3,267,786
Gross Profit
1,147,987
1,111,576
1,106,522
1,068,825
EBITDA
193,188
169,600
237,837
269,306
EBIT
58,215
45,119
120,617
153,003
Net Income
46,379
40,930
99,050
131,880
Net Change In Cash
3,483,684
3,470,762
3,442,808
3,267,786
Free Cash Flow
59,755
40,685
125,070
108,149
Cash
39,643
12,035
25,147
45,105
Basic Shares
22,463
22,320
22,265
23,246

Earnings Calls

QuarterEPS
2026-04-30
$0.29
2026-01-31
$0.25
2025-10-31
-$0.74
2025-07-31
$0.74