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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 949.44M 1.50% | 845.09M 2.58% | 894.39M 6.89% | 817.14M -1.87% | 935.40M 0.16% | 823.84M -1.87% | 836.73M 0.76% | 832.69M 5.38% | 933.87M 8.30% | 839.52M 6.95% | 830.40M 5.86% | 790.20M | 862.26M | 784.93M | 784.41M 58.44% | 0.00 -100.00% | 495.07M -37.10% | 432.54M -41.52% | 846.14M | 749.04M |
Revenue from Goods & Services | 949.44M 1.50% | 845.09M 2.58% | 894.39M 6.89% | 817.14M -1.87% | 935.40M 0.16% | 823.84M -1.87% | 836.73M 0.76% | 832.69M 5.38% | 933.87M 8.30% | 839.52M 6.95% | 830.40M 5.86% | 790.20M | 862.26M | 784.93M | 784.41M 58.44% | 0.00 -100.00% | 495.07M -37.10% | 432.54M -41.52% | 846.14M | 749.04M |
Cost of Goods Sold | 309.83M -1.59% | 258.90M 1.31% | 272.15M 5.76% | 245.07M -6.53% | 314.85M -3.58% | 255.56M -9.23% | 257.33M -5.89% | 262.19M 4.86% | 326.56M 15.13% | 281.54M 15.97% | 273.42M 15.98% | 250.05M | 283.64M | 242.77M | 235.75M 56.36% | 0.00 -100.00% | 150.78M -33.44% | 137.14M -36.82% | 272.21M | 219.81M |
Gross Profit | 639.61M 3.07% | 586.19M 3.15% | 622.24M 7.39% | 572.07M 0.27% | 620.55M 2.18% | 568.28M 1.85% | 579.40M 4.03% | 570.50M 5.62% | 607.31M 4.96% | 557.98M 2.92% | 556.98M 1.52% | 540.15M | 578.62M | 542.16M | 548.65M 59.36% | 0.00 -100.00% | 344.29M -38.58% | 295.41M -43.47% | 573.94M | 529.23M |
Selling General & Administrative Expenses | 388.01M 3.27% | 366.87M 3.88% | 386.39M 12.75% | 363.32M 5.94% | 375.73M 4.52% | 353.18M 4.60% | 342.69M 4.69% | 342.93M 5.90% | 359.49M 5.80% | 337.66M 7.00% | 327.33M 7.09% | 323.82M | 339.79M | 315.57M | 305.65M 33.63% | 0.00 -100.00% | 228.74M -27.78% | 217.13M -28.76% | 323.16M | 301.68M |
Other Operating Expense - Net | 220.03M 2.79% | 211.55M 3.86% | 213.63M 9.35% | 200.39M 1.78% | 214.06M 2.49% | 203.69M 3.55% | 195.37M -0.66% | 196.89M 5.93% | 208.86M 8.69% | 196.70M 7.09% | 196.67M 9.06% | 185.87M | 192.17M | 183.68M | 180.33M 27.65% | 0.00 -100.00% | 141.27M -14.11% | 138.92M -9.01% | 171.64M | 162.91M |
Operating Profit | 31.57M 2.64% | 7.77M -31.91% | 22.22M -46.27% | 8.36M -72.75% | 30.76M -21.06% | 11.41M -51.68% | 41.35M 25.40% | 30.68M 0.74% | 38.97M -16.49% | 23.62M -44.96% | 32.97M -47.39% | 30.45M | 46.66M | 42.91M | 62.67M -343.70% | 0.00 -100.00% | -25.72M -132.40% | -60.64M -193.17% | 79.14M | 64.64M |
Financing Income- Net | -4.98M -1.76% | -5.82M 17.90% | -5.74M 26.73% | -5.19M 14.35% | -5.07M 14.95% | -4.94M 39.81% | -4.53M 72.90% | -4.54M 108.94% | -4.41M 100.36% | -3.53M 34.35% | -2.62M -89.50% | -2.17M | -2.20M | -2.63M | -24.96M 151.05% | 0.00 -100.00% | -9.94M 158.22% | -5.30M 28.87% | -3.51M | -3.58M |
Interest Expense | 4.98M -1.76% | 5.82M 17.90% | 5.74M 26.73% | 5.19M 14.35% | 5.07M 14.95% | 4.94M 39.81% | 4.53M 72.90% | 4.54M 108.94% | 4.41M 100.36% | 3.53M 34.35% | 2.62M -89.50% | 2.17M | 2.20M | 2.63M | 24.96M 151.05% | 0.00 -100.00% | 9.94M 158.22% | 5.30M 28.87% | 3.51M | 3.58M |
Income before Taxes | 24.15M -6.03% | 1.25M -80.71% | 16.48M -55.12% | -24.46M -299.60% | 25.70M -25.66% | 6.48M -67.77% | 36.71M 20.94% | 12.25M -56.67% | 34.56M -22.27% | 20.09M -50.14% | 30.35M -19.50% | 28.28M | 44.46M | 40.28M | 37.70M 25.12% | 0.00 -100.00% | 30.14M -60.10% | -84.27M -238.21% | 75.63M | 59.79M |
Income Taxes | 1.94M -330.99% | -3.60M -452.80% | -1.66M 120.40% | -15.26M 790.32% | -839.00K -120.60% | 1.02M -65.55% | -755.00K -74.93% | -1.71M -323.47% | 4.07M -40.47% | 2.96M -57.18% | -3.01M -324.61% | 767.00K | 6.84M | 6.91M | 1.34M -73.55% | 0.00 -100.00% | 5.07M -51.70% | -55.22M -622.92% | 10.88M | 10.59M |
Net Income after Tax | 22.21M -16.31% | 4.84M -11.22% | 18.14M -51.58% | -9.20M -165.86% | 26.53M -12.98% | 5.46M -68.15% | 37.46M 12.28% | 13.97M -49.24% | 30.49M -18.96% | 17.13M -48.68% | 33.36M -8.25% | 27.52M | 37.62M | 33.38M | 36.36M 45.07% | 0.00 -100.00% | 25.07M -61.45% | -29.05M -157.63% | 64.75M | 49.20M |
Income Available to Common Shares | 22.21M -16.31% | 4.84M -11.22% | 18.14M -51.58% | -9.20M -165.86% | 26.53M -12.98% | 5.46M -68.15% | 37.46M 12.28% | 13.97M -49.24% | 30.49M -18.96% | 17.13M -48.68% | 33.36M -8.25% | 27.52M | 37.62M | 33.38M | 36.36M 45.07% | 0.00 -100.00% | 25.07M -61.45% | -161.93M -421.20% | 61.17M | 43.22M |
EPS - Basic | 1.00 -16.67% | 0.22 -12.00% | 0.82 -51.48% | -0.41 -165.08% | 1.20 -13.04% | 0.25 -67.53% | 1.69 14.97% | 0.63 -47.06% | 1.38 -14.29% | 0.77 -45.77% | 1.47 286.84% | 1.19 | 1.61 | 1.42 | 0.38 -64.15% | 0.00 -100.00% | 1.06 -60.74% | -6.81 -424.29% | 2.55 | 1.80 |
EPS - Diluted | 0.99 -16.81% | 0.22 -12.00% | 0.81 -51.79% | -0.41 -165.08% | 1.19 -13.14% | 0.25 -67.53% | 1.68 14.29% | 0.63 -47.06% | 1.37 -14.37% | 0.77 -45.39% | 1.47 286.84% | 1.19 | 1.60 | 1.41 | 0.38 -64.15% | 0.00 -100.00% | 1.06 -60.74% | -6.81 -425.84% | 2.55 | 1.79 |
EBIT | 31.57M 2.64% | 7.77M -31.91% | 22.22M -46.27% | 8.36M -72.75% | 30.76M -21.06% | 11.41M -51.68% | 41.35M 25.40% | 30.68M 0.74% | 38.97M -16.49% | 23.62M -44.96% | 32.97M -47.39% | 30.45M | 46.66M | 42.91M | 62.67M -343.70% | 0.00 -100.00% | -25.72M -132.40% | -60.64M -193.17% | 79.14M | 64.64M |
EBITDA | 61.81M 5.62% | 36.93M -3.04% | 51.20M -25.83% | 36.70M -35.76% | 58.52M -9.33% | 38.08M -21.33% | 69.03M 16.50% | 57.12M 1.32% | 64.54M -10.66% | 48.41M -29.54% | 59.25M -34.41% | 56.38M | 72.24M | 68.70M | 90.34M 2065.91% | 0.00 -100.00% | 4.17M -96.15% | -30.63M -133.10% | 108.73M | 93.32M |
Depreciation Depletion & Amortization | 30.23M 8.92% | 29.15M 9.32% | 28.98M 4.70% | 28.34M 7.16% | 27.76M 8.56% | 26.67M 7.58% | 27.68M 5.33% | 26.44M 2.00% | 25.57M -0.02% | 24.79M -3.87% | 26.28M -5.03% | 25.93M | 25.57M | 25.79M | 27.67M -7.41% | 0.00 -100.00% | 29.89M 2.92% | 30.02M 9.37% | 29.60M | 28.68M |
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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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