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Cracker Barrel (CBRL)

Cracker Barrel (CBRL)
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Cracker Barrel Old Country Store is engaged in the ownership and operation of full-service restaurants with a restaurant and a retail store in the same unit. The restaurants serve home-style country food, including meatloaf, homemade chicken n' dumplings as well as its signature biscuits using an old family recipe. Meanwhile, the retail stores offer unique gifts and self-indulgences. The company operates through two brands of restaurants, Cracker Barrel Old Country Store and Holler & Dash Biscuit House. The company also owns fast-casual Holler and Dash restaurants. The company acquired Maple Street Biscuit Company and is coverting all Holler & Dash units into Maple Street locations. Although Cracker Barrel currently manages its business on the basis of one reportable operating segment, Restaurant and Retail. The company's restaurants provide home-style country cooking featuring its own recipes and serves breakfast, lunch and dinner.

Fiscal Year End Date: 07/31

(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Sales 3,483,680 3,470,760 3,442,810 3,267,790 2,821,440
Sales Growth +0.37% +0.81% +5.36% +15.82% +11.84%
Net Income 46,380 40,930 99,050 131,880 254,510
Net Income Growth +13.32% -58.68% -24.89% -48.18% +883.59%
(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Total Assets 2,161,880 2,161,490 2,218,090 2,294,910 2,391,690
Total Assets Growth +0.02% -2.55% -3.35% -4.05% -6.00%
Total Liabilities 1,700,200 1,721,350 1,734,270 1,783,430 1,728,060
Total Liabilities Growth -1.23% -0.75% -2.76% +3.20% -18.71%
(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Operating Cash Flow 218,900 168,980 250,460 205,250 301,900
Operating Cash Flow Growth +29.54% -32.53% +22.03% -32.01% +87.52%
Net Cash Flow 27,610 -13,110 -19,960 -99,490 -292,400
Change in Net Cash Flow +310.60% +34.32% +79.94% +65.97% -173.08%
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