CBRL Financial Statements & Analysis
Complete financial statements for CBRL including income statement, balance sheet, and cash flow statement. Analyze CBRL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.4% ↑
Net Income
13.3% ↑
Gross Margin
2.9% ↑
Operating Margin
21.5% ↑
Balance Sheet
Current Ratio
-18.3% ↓
Debt to Equity
-6.5% ↑
Asset Turnover
0.4% ↑
Cash Flow
Operating Cash Flow
29.5% ↑
Net Cash Flow
310.6% ↑
Free Cash Flow
46.9% ↑
Cash Flow to Debt
32.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.47B | 3.48B | 0.4% | |
| Gross Profit | 1.11B | 1.15B | 3.3% | |
| Operating Income | 45.12M | 55.03M | 22.0% | |
| Net Income | 40.93M | 46.38M | 13.3% | |
| EPS | 1.84 | 2.08 | 13.0% | |
| EBITDA | 169.60M | 193.19M | 13.9% | |
| Gross Margin | 32.03% | 32.95% | 2.9% | |
| Operating Margin | 1.30% | 1.58% | 21.5% | |
| Net Income Margin | 1.18% | 1.33% | 12.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.48B | 3.47B | 3.44B | — | — |
| Gross Profit | 1.15B | 1.11B | 1.11B | — | — |
| Operating Income | 55.03M | 45.12M | 120.62M | — | — |
| Net Income | 46.38M | 40.93M | 99.05M | — | — |
| EPS | 2.08 | 1.84 | 4.47 | — | — |
| EBITDA | 193.19M | 169.60M | 237.84M | — | — |
| Gross Margin | 32.95% | 32.03% | 32.14% | — | — |
| Operating Margin | 1.58% | 1.30% | 3.50% | — | — |
| Net Income Margin | 1.33% | 1.18% | 2.88% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CBRL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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