Consumer Discretionary • Restaurants
$72.45 ▲ +1.58
(+2.23%)
MKT CAP: $1.62B • VOL: 743.1K
52W L $25 52W H $74
ROARABLE / RQD
C • 65/100
PIOTROSKI
7 / 9
CBRL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-08-01 | FY 2024
FILED 2024-08-02 | FY 2023
FILED 2023-07-28 |
|---|---|---|---|
| Revenue (Total Sales) | $3.48B | $3.47B | $3.44B |
| YoY Revenue Growth % | +0.4% | +0.8% | — |
| Gross Profit | $2.40B | $2.38B | — |
| Gross Margin % | 69.0% | 68.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $55.0M | $45.1M | $120.6M |
| Operating Margin % | 1.6% | 1.3% | 3.5% |
| Net Income (GAAP) | $46.4M | $40.9M | $99.1M |
| EBITDA (Normalized) | $182.3M | $147.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $218.9M | $169.0M | $250.5M |
| Capital Expenditures (CapEx) | $159.1M | $128.3M | — |
| Free Cash Flow (FCF) | $59.8M | $40.7M | $250.5M |
| FCF Margin % | 1.7% | 1.2% | 7.3% |
| Return on Invested Capital (ROIC %) | 5.4% | 3.9% | — |
| Cash & Short-Term Equivalents | $8.6M | $10.3M | — |
| Total Debt (Short + Long Term) | $381.8M | $471.5M | — |
| Total Stockholders' Equity | $425.8M | $460.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CBRL.