Cracker Barrel Old Country Store

Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$797,188
$868,009
$821,147
$949,439
Gross Profit
247,481
70,337
269,086
313,271
EBITDA
-32,797
39,023
49,031
62,541
EBIT
7,164
14,857
29,123
Net Income
-24,622
6,754
12,574
22,207
Net Change In Cash
797,188
868,009
821,147
949,439
Free Cash Flow
-88,916
56,750
-13,617
59,969
Cash
8,937
39,643
9,814
10,346
Basic Shares
22,288
22,549
22,459
22,456

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
197,326
156,865
239,101
315,069
EBIT
75,088
45,119
74,849
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
60,252
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
2026-01-31
$0
2025-10-31
-$0.74
2025-07-31
$0.74
2025-04-30
$0.56