CBRL Q4 2024 Earnings — Cracker Barrel Old Country Store, Inc. Revenue & Financial Results | Market Cap Arena

CBRLCracker Barrel Old Country Store, Inc.

$639M

Q4 2024 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$894M+6.9% YoY

Gross Profit

$287M32.1% margin

Operating Income

$22M2.5% margin

Net Income

$18M2.0% margin

EPS (Diluted)

$0.81

QoQ Revenue Growth

+9.5%

Cash Flow

Operating Cash Flow

$70M

Free Cash Flow

$22M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.7B

Stockholders' Equity

$440M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$894M	$837M	+6.9%
Gross Profit	$287M	$274M	+4.7%
Operating Income	$22M	$41M	-46.1%
Net Income	$18M	$37M	-51.6%

Revenue Segments

Restaurant

$2.1B80%

Retail

$531M20%