Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Cracker Barrel Old Country Store, Inc. (CBRL) had Cost of Goods Sold of $1.09B for the most recently reported fiscal year, ending 2024-07-31.

Quarterly Annual

Figures for fiscal year ending 2024-07-31

Income Statement Financials
Revenue	$3.47B
Net Income	$40.93M
Cost of Goods Sold	$1.09B
Gross Profit	$2.38B
Operating Expenses	$3.43B
Operating Income	$45.12M
Non-Operating Income/Expense	$-20.93M
Pre-Tax Income	$24.19M
Normalized Pre-Tax Income	$24.19M
Income after Taxes	$40.93M
Income from Continuous Operations	$40.93M
Consolidated Net Income/Loss	$40.93M
Normalized Income after Taxes	$40.93M
EBIT	$45.12M
EBITDA	$176.04M
Weighted-Average Shares Outstanding (Basic)	22.19M
Weighted-Average Shares Outstanding (Diluted)	22.32M
Earnings per Share (EPS) (Basic)	$1.84
Earnings per Share (EPS) (Diluted)	$1.83
Balance Sheet Financials
Current Assets	$278.21M
Property, Plant, and Equipment	$959.82M
Long-Term Assets	$1.88B
Total Assets	$2.16B
Current Liabilities	$454.21M
Long-Term Debt	$476.58M
Long-Term Liabilities	$1.27B
Total Liabilities	$1.72B
Common Equity	$440.15M
Tangible Shareholders Equity	$415.72M
Shareholders Equity	$440.15M
Common Shares Outstanding	22.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$168.98M
Cash Flow from Investing Activities	$-124.33M
Cash Flow from Financial Activities	$-57.77M
Beginning Cash	$25.15M
End Cash	$12.04M
Increase/Decrease in Cash	$-13.11M
Stock-Based Compensation	$10.30M
Common Stock Dividends Paid	$-116.08M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.08
Gross Margin	68.66%
Operating Margin	1.30%
EBIT Margin	1.30%
EBITDA Margin	5.07%
Pre-Tax Profit Margin	0.70%
Profit Margin	1.18%
Free Cash Flow	$43.82M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.61
Inventory Turnover	6.01
Receiveable Turnover	70.71
Days Sales in Receivables	5.16
Return on Equity	9.30%
Return on Tangible Equity	9.85%
Return on Assets	1.89%
Return on Investments	4.46%
Book Value Per Share	$19.82
Free Cash Flow per Share	$1.96
Operating Cash Flow per Share	$7.57

Data from Zacks Investment Research, Inc.