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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 Apr, 2025 Jan, 2025 Oct, 2024 Jul, 2024
Sales 868,010 821,150 949,440 845,090 894,390
Sales Growth +5.71% -13.51% +12.35% -5.51% +9.45%
Net Income 6,750 12,570 22,210 4,840 18,140
Net Income Growth -46.30% -43.40% +358.88% -73.32% +297.17%
(Values in U.S. Thousands) Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024 Jul, 2024
Total Assets 2,161,880 2,139,050 2,149,560 2,193,000 2,161,490
Total Assets Growth +1.07% -0.49% -1.98% +1.46% +0.20%
Total Liabilities 1,700,200 1,669,740 1,688,640 1,752,300 1,721,350
Total Liabilities Growth +1.82% -1.12% -3.63% +1.80% -0.53%
(Values in U.S. Thousands) Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024 Jul, 2024
Operating Cash Flow 218,900 116,680 93,690 -4,400 168,980
Operating Cash Flow Growth +87.61% +24.54% +2,229.32% -102.60% +69.90%
Net Cash Flow 27,610 -2,220 -1,690 -500 -13,110
Change in Net Cash Flow +1,343.69% -31.36% -238.00% +96.19% +1.43%
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