Cracker Barrel Old Country Store

Quarterly Financials

Values in thousands 2025-01-31 2024-10-31 2024-07-31 2024-04-30
Revenue
$949,439
$845,089
$894,387
$817,135
Gross Profit
313,271
278,963
287,115
62,884
EBITDA
29,123
7,071
51,197
12,248
EBIT
22,216
-16,089
Net Income
22,207
4,844
18,139
-9,199
Net Change In Cash
949,439
845,089
894,387
817,135
Free Cash Flow
59,969
-43,347
22,054
8,205
Cash
10,346
11,534
12,035
11,852
Basic Shares
22,456
22,390
22,354
22,201

Annual Financials

Values in thousands 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Revenue
$3,470,762
$3,442,808
$3,267,786
$2,821,444
Gross Profit
1,111,576
1,106,522
1,068,825
973,063
EBITDA
156,865
239,101
153,003
366,659
EBIT
45,119
74,849
-9,063
202,238
Net Income
40,930
99,050
131,880
254,513
Net Change In Cash
3,470,762
3,442,808
3,267,786
2,821,444
Free Cash Flow
40,685
125,070
108,149
231,773
Cash
12,035
25,147
45,105
144,593
Basic Shares
22,319
22,265
23,246
23,767

Earnings Calls

Quarter EPS
2025-01-31
$1.38
2024-10-31
$0.45
2024-07-31
$0.98
2024-04-30
$0.88