Cracker Barrel (OLD) Financial Statements

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Cracker Barrel Financial Overview

Cracker Barrel's market cap is currently CHF1.07B. The company's EPS TTM is CHF1.4274; its P/E ratio is 40.67; Cracker Barrel is scheduled to report earnings on September 23, 2026, and the estimated EPS forecast is CHF-0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 26	Jul 25	Jul 24	Jul 23	Jul 22
Income Statement
Total Revenue	$ 3.32B	$ 3.48B	$ 3.47B	$ 3.44B	$ 3.27B
Gross Profit	$ 208.96M	$ 1.15B	$ 1.11B	$ 1.11B	$ 1.07B
Operating Income	$ -1.62M	$ 55.03M	$ 45.12M	$ 120.62M	$ 153.00M
EBITDA	$ 121.49M	$ 193.19M	$ 169.60M	$ 237.84M	$ 269.31M
Net Income	$ 31.68M	$ 46.38M	$ 40.93M	$ 99.05M	$ 131.88M
Balance Sheet
Cash & Short-Term Investments	$ 36.53M	$ 39.64M	$ 12.04M	$ 25.15M	$ 45.10M
Total Assets	$ 2.02B	$ 2.16B	$ 2.16B	$ 2.22B	$ 2.29B
Total Debt	$ 1.04B	$ 1.18B	$ 1.20B	$ 1.16B	$ 1.20B
Net Debt	$ 999.52M	$ 1.14B	$ 1.19B	$ 1.14B	$ 1.15B
Total Liabilities	$ 1.54B	$ 1.70B	$ 1.72B	$ 1.73B	$ 1.78B
Stockholders' Equity	$ 478.21M	$ 461.69M	$ 440.15M	$ 483.82M	$ 511.48M
Cash Flow
Free Cash Flow	$ 90.88M	$ 59.76M	$ 40.69M	$ 125.07M	$ 108.15M
Operating Cash Flow	$ 206.20M	$ 218.90M	$ 168.98M	$ 250.46M	$ 205.25M
Investing Cash Flow	$ -34.22M	$ -156.70M	$ -124.33M	$ -124.32M	$ -98.50M
Financing Cash Flow	$ -175.09M	$ -34.59M	$ -57.77M	$ -146.10M	$ -206.24M

Currency in USD

Cracker Barrel Earnings and Revenue History

Income Statement >

Cracker Barrel Debt to Assets

Balance Sheet >

Cracker Barrel Cash Flow

Cash Flow >

Cracker Barrel Forecast EPS vs Actual EPS

Earnings >