Cracker Barrel Old Country Store

Quarterly Financials

Values in thousands 2024-07-31 2024-04-30 2024-01-31 2023-10-31
Revenue
$894,387
$817,135
$935,401
$823,839
Gross Profit
287,115
62,884
83,298
263,833
EBITDA
54,381
36,697
58,521
11,413
EBIT
22,216
8,360
30,762
-15,256
Net Income
18,139
-9,199
26,534
5,456
Net Change In Cash
894,387
817,135
935,401
823,839
Free Cash Flow
22,054
8,205
50,941
-40,434
Cash
12,035
11,852
12,602
13,914
Basic Shares
22,354
22,201
22,295
22,263

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
197,232
251,836
269,306
270,276
EBIT
72,751
87,584
107,240
105,855
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
2024-07-31
$0.98
2024-04-30
$0.88
2024-01-31
$1.37
2023-10-31
$0.51