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CRACKER BARREL OLD COUNTRY STORE, INC (CBRL) Financial Statements | Global Financial Data

CRACKER BARREL OLD COUNTRY STORE, INC

CBRLSEC EDGAR

Retail-Eating Places(TN)CIK: 1067294

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$3.4B	$3.3B	$2.8B	$2.5B	$3.1B
Cost of Goods and Services Sold	$1.1B	$1.0B	$865.3M	$779.9M	$931.1M
Gross Profit	—	—	—	—	—
Operating Income (Loss)	$120.6M	$153.0M	$366.7M	$103.6M	$282.8M
Interest Expense	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$103.6M	—	—	—	—
Income Tax Expense (Benefit)	$4.6M	$11.5M	$56.0M	-$28.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.2B	$2.2B	$2.3B	$2.4B	$2.5B
Assets, Current	$278.2M	$282.3M	$317.3M	$353.6M	$643.0M
Cash and Cash Equivalents, at Carrying Value	$12.0M	$25.1M	$45.1M	$144.6M	$437.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$39.2M	$30.4M	$32.2M	$27.4M	$20.2M
Inventory, Net	$181.0M	$189.4M	$213.2M	$138.3M	$139.1M
Liabilities, Current	$454.2M	$489.0M	$502.3M	$465.3M	$451.1M
Long-term Debt	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$250.5M	$205.3M	$301.9M	$161.0M	$362.8M
Net Cash Provided by (Used in) Investing Activities	-$124.3M	-$98.5M	$78.3M	-$157.2M	-$241.6M
Net Cash Provided by (Used in) Financing Activities	-$146.1M	-$206.2M	-$672.6M	$396.3M	-$199.0M
Payments to Acquire Property, Plant, and Equipment	$127.0M	$98.3M	$71.4M	$297.3M	$138.3M
Payments of Ordinary Dividends, Common Stock	$116.1M	$114.8M	$31.7M	$94.5M	$193.5M
Payments for Repurchase of Common Stock	$17.4M	$131.5M	$35.0M	$55.0M	$0.00

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