Cracker Barrel Old Country Store Financials

Values in thousands	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Revenue	$817,135	$935,401	$823,839	$836,732
Gross Profit	62,884	83,298	263,833	274,290
EBITDA	36,697	58,521	11,413	72,210
EBIT	8,360	30,762	-15,256	29,490
Net Income	-9,199	26,534	5,456	37,462
Net Change In Cash	817,135	935,401	823,839	836,732
Free Cash Flow	8,205	50,941	-40,434	61,457
Cash	11,852	12,602	13,914	25,147
Basic Shares	22,201	22,295	22,263	22,262

Values in thousands	2023-07-31	2022-07-31	2021-07-31	2020-07-31
Revenue	$3,442,808	$3,267,786	$2,821,444	$2,522,792
Gross Profit	1,106,522	1,068,825	973,063	817,861
EBITDA	251,836	269,306	270,276	174,331
EBIT	87,584	107,240	105,855	-7,289
Net Income	99,050	131,880	254,513	109,967
Net Change In Cash	3,442,808	3,267,786	2,821,444	2,522,792
Free Cash Flow	125,070	108,149	231,773	-135,006
Cash	25,147	45,105	144,593	436,996
Basic Shares	22,265	23,246	23,767	23,865