Cracker Barrel Old Country Store

Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$874,817
$797,188
$868,009
$821,147
Gross Profit
48,929
247,481
286,667
269,086
EBITDA
31,401
589
42,207
49,031
EBIT
881
-32,797
7,164
14,857
Net Income
1,282
-24,622
6,754
12,574
Net Change In Cash
874,817
797,188
868,009
821,147
Free Cash Flow
24,472
-88,916
56,750
-13,617
Cash
8,571
8,937
39,643
9,814
Basic Shares
22,461
22,288
22,549
22,459

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
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
2026-04-30
$0
2026-01-31
$0.25
2025-10-31
-$0.74
2025-07-31
$0.74