Cracker Barrel (OLD) Financial Statements

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Cracker Barrel Financial Overview

Cracker Barrel's market cap is currently CHF1.03B. The company's EPS TTM is CHF1.1774; its P/E ratio is 48.96; Cracker Barrel is scheduled to report earnings on June 9, 2026, and the estimated EPS forecast is CHF0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 25	Jul 24	Jul 23	Jul 22	Jul 21
Income Statement
Total Revenue	$ 3.48B	$ 3.47B	$ 3.44B	$ 3.27B	$ 2.82B
Gross Profit	$ 1.15B	$ 1.11B	$ 1.11B	$ 1.07B	$ 973.06M
Operating Income	$ 55.03M	$ 45.12M	$ 120.62M	$ 153.00M	$ 366.66M
EBITDA	$ 193.19M	$ 169.60M	$ 237.84M	$ 269.31M	$ 488.00M
Net Income	$ 46.38M	$ 40.93M	$ 99.05M	$ 131.88M	$ 254.51M
Balance Sheet
Cash & Short-Term Investments	$ 39.64M	$ 12.04M	$ 25.15M	$ 45.10M	$ 144.59M
Total Assets	$ 2.16B	$ 2.16B	$ 2.22B	$ 2.29B	$ 2.39B
Total Debt	$ 1.18B	$ 1.20B	$ 1.16B	$ 1.20B	$ 1.13B
Net Debt	$ 1.14B	$ 1.19B	$ 1.14B	$ 1.15B	$ 981.54M
Total Liabilities	$ 1.70B	$ 1.72B	$ 1.73B	$ 1.78B	$ 1.73B
Stockholders' Equity	$ 461.69M	$ 440.15M	$ 483.82M	$ 511.48M	$ 663.63M
Cash Flow
Free Cash Flow	$ 59.76M	$ 40.69M	$ 125.07M	$ 108.15M	$ 231.77M
Operating Cash Flow	$ 218.90M	$ 168.98M	$ 250.46M	$ 205.25M	$ 301.90M
Investing Cash Flow	$ -156.70M	$ -124.33M	$ -124.32M	$ -98.50M	$ 78.33M
Financing Cash Flow	$ -34.59M	$ -57.77M	$ -146.10M	$ -206.24M	$ -672.64M

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 >