Cracker Barrel Old Country Store (DE:OLD)

Cracker Barrel (OLD) Financial Statements


Cracker Barrel Financial Overview

Cracker Barrel's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 11.16%. Cracker Barrel is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is €0.61. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Apr 23Jan 23
Income Statement-
Total Revenue$ 823.84M$ 836.73M$ 832.69M$ 832.69M$ 933.87M
Gross Profit$ 568.28M$ 579.40M$ 570.50M$ 570.50M$ 293.35M
EBIT$ 6.47M$ 64.70M$ 12.25M$ 16.79M$ 38.97M
EBITDA-$ 111.04M$ 57.20M$ 61.73M$ 67.72M
Net Income Common Stockholders$ 5.46M$ 37.46M$ 13.97M$ 13.97M$ 30.49M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 13.91M$ 25.15M$ 22.45M$ 22.45M$ 49.40M
Total Assets$ 2.22B$ 2.22B$ 2.21B$ 2.21B$ 2.26B
Total Debt$ 1.17B$ 1.16B$ 1.16B$ 1.16B$ 1.17B
Net Debt$ 1.16B$ 1.14B$ 1.13B$ 1.13B$ 1.12B
Total Liabilities$ 1.76B$ 1.73B$ 1.74B$ 1.74B$ 1.77B
Stockholders Equity$ 460.25M$ 483.82M$ 473.87M$ 473.87M$ 486.49M
Cash Flow-
Free Cash Flow$ -40.48M$ 60.67M$ 11.69M$ 11.69M$ 74.32M
Operating Cash Flow$ -15.80M$ 99.22M$ 50.41M$ 50.41M$ 101.42M
Investing Cash Flow$ -24.60M$ -37.67M$ -38.51M$ -38.51M$ -26.68M
Financing Cash Flow$ 29.16M$ -58.85M$ -38.86M$ -38.86M$ -64.04M
Currency in USD

Cracker Barrel Earnings and Revenue History

Cracker Barrel Debt to Assets

Cracker Barrel Cash Flow

Cracker Barrel Forecast EPS vs Actual EPS

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