CBRL Financial Analysis
CBRL Key Indicators
CBRL Income Statement
CBRL Balance Sheet
CBRL Cash Flow
Quarterly
| FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 98.09M 26.28% | -4.40M -72.18% | 69.52M -29.93% | 37.58M -25.46% | 77.68M -23.41% | -15.80M 2532.83% | 99.22M 0.33% | 50.41M -3608.28% | 101.42M 19.64% | -600.00K -102.61% | 98.90M 10.67% | -1.44M | 84.77M | 23.02M | 89.37M 21.14% | 0.00 -100.00% | 73.77M -33.06% | -96.77M -256.78% | 139.17M | 44.84M |
Funds from Operations | 79.50M 0.89% | 58.24M 7.50% | 60.07M -25.96% | 68.68M -9.20% | 78.79M 0.07% | 54.18M -14.88% | 81.13M -2.02% | 75.65M 11.50% | 78.74M -6.42% | 63.65M -21.74% | 82.80M 1.24% | 67.85M | 84.14M | 81.34M | 81.79M 122.47% | 0.00 -100.00% | 36.77M -62.98% | -2.72M -103.35% | 114.25M | 97.41M |
Change in Working Capital | 18.59M -1762.88% | -62.64M -10.49% | 9.46M -47.71% | -31.11M 23.28% | -1.12M -104.93% | -69.98M 8.91% | 18.09M 12.41% | -25.23M -63.58% | 22.68M 3500.48% | -64.25M 10.19% | 16.09M 112.49% | -69.28M | 630.00K | -58.31M | 7.57M -79.53% | 0.00 -100.00% | 37.01M 239.65% | -94.05M 383.94% | 24.92M | -52.58M |
Net Cash Flow from Investing Activities | -37.34M 41.48% | -38.75M 57.55% | -44.38M 17.80% | -28.96M -24.79% | -26.39M -1.09% | -24.60M 14.62% | -37.67M -1.48% | -38.51M 32.62% | -26.68M 70.05% | -21.46M 38.10% | -38.24M 47.26% | -29.03M | -15.69M | -15.54M | -25.97M 227.14% | 0.00 -100.00% | -7.94M -94.27% | -26.59M -20.35% | -47.43M | -75.27M |
Capital Expenditures - Net | 37.36M 40.01% | 38.82M 57.29% | 44.47M 15.36% | 29.33M -24.25% | 26.68M -1.32% | 24.68M 14.19% | 38.55M 0.65% | 38.72M 31.11% | 27.04M 65.66% | 21.61M 53.47% | 38.30M 46.04% | 29.53M | 16.32M | 14.08M | 26.22M 217.06% | 0.00 -100.00% | 8.27M -75.97% | 25.00M -25.45% | 30.44M | 26.37M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -1.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32.97M |
Investments - Associated Co & JVs - Sold/(Purchased) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -61.94M 17.76% | 42.65M 46.24% | -24.96M -57.58% | -9.37M -75.90% | -52.60M -17.87% | 29.16M 86.22% | -58.86M 45.94% | -38.86M 58.84% | -64.04M -44.43% | 15.66M -159.74% | -40.33M -86.71% | -24.47M | -115.24M | -26.21M | -303.40M -3973.29% | 0.00 -100.00% | 7.83M -107.64% | 413.86M -1465.19% | -62.11M | 36.76M |
Dividends Paid | 5.80M -80.01% | 6.11M -79.16% | 28.88M 0.51% | 28.87M 0.02% | 29.00M 0.11% | 29.34M -0.59% | 28.73M -4.00% | 28.86M -4.68% | 28.97M -5.69% | 29.51M 23.47% | 29.93M 135936.36% | 30.28M | 30.72M | 23.90M | 22.00K -62.71% | 0.00 -100.00% | 59.00K -99.94% | 31.13M 3.23% | 31.30M | 32.06M |
Stock - Total - Issuance/(Retirement) - Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -5.00M -85.39% | -12.45M | -58.13M 1666.72% | -39.19M | -34.23M | 0.00 | -3.29M | 0.00 -100.00% | 0.00 | -35.01M | -5.81M | -14.19M |
Debt - LT & ST - Issuance/(Retirement) | -56.00M 138.30% | 50.00M -16.67% | 3.93M -113.05% | 19.50M -295.00% | -23.50M -21.79% | 60.00M 0.00% | -30.08M -160.24% | -10.00M -122.22% | -30.05M -39.96% | 60.00M | 49.93M -120.98% | 45.00M | -50.05M | 0.00 | -237.92M -2632.39% | 0.00 -100.00% | 9.40M | 480.00M | -25.00M | 85.00M |
Net Change in Cash | -1.19M -9.45% | -501.00K -95.54% | 183.00K -93.21% | -750.00K -97.22% | -1.31M -112.26% | -11.23M 75.52% | 2.70M -86.75% | -26.95M -50.94% | 10.70M -123.18% | -6.40M -65.83% | 20.33M -108.47% | -54.94M | -46.16M | -18.73M | -239.99M -425.79% | 0.00 -100.00% | 73.67M -156.36% | 290.49M -14778.63% | 29.63M | 6.33M |
Free Cash Flow | 59.97M 17.72% | -43.35M 6.99% | 22.05M -63.16% | 8.21M -29.69% | 50.94M -31.46% | -40.52M 81.04% | 59.86M -1.12% | 11.67M -137.67% | 74.32M 8.61% | -22.38M -350.72% | 60.54M -4.05% | -30.98M | 68.43M | 8.93M | 63.09M -145.09% | 0.00 -100.00% | -139.93M -284.65% | -122.03M -533.55% | 108.70M | 16.93M |
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What is CBRL's PE Ratio in 2025/4/4?
CBRL's PE ratio in April 4, 2025 is 23.21. This indicates the price investors are willing to pay for $1 of earnings.
What is CBRL's PS Ratio in 2025/4/4?
CBRL's PS ratio in April 4, 2025 is 0.24. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CBRL's Dividend Yield in 2025/Q1?
CBRL's Dividend Yield in 2025/Q1 is 6.60%. This represents the return on investment from dividends relative to the stock price.
What is CBRL's Gross Margin in 2025/Q1?
CBRL's Gross Margin in 2025/Q1 is 69.36. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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