Revenue (FY 2025)
↑0.4% YoY
$3.48B
3-Yr CAGR: 2.2%
Net Income
↑13.3% YoY
$46.38M
Net Margin: 1.3%
Free Cash Flow
↑46.9% YoY
$59.76M
FCF Yield: 5.41%
EPS (Diluted)
↑12.6% YoY
$2.06
Basic: $2.08
Return on Equity
Efficiency
10.0%
ROA: 2.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CBRL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,912.4M | — | $1,984.2M | $189.3M | — | $7.86 | — | $7.70 | — | $271.4M | $157.4M | — |
| FY 2017 | $2,926.3M | +0.5% | $2,035.0M | $201.9M | +6.7% | $8.37 | +6.5% | $8.15 | — | $320.8M | $210.2M | +33.6% |
| FY 2018 | $3,030.4M | +3.6% | $2,095.0M | $247.6M | +22.6% | $10.29 | +22.9% | $8.60 | — | $330.6M | $178.4M | -15.1% |
| FY 2019 | $3,072.0M | +1.4% | $2,140.9M | $223.4M | -9.8% | $9.27 | -9.9% | $8.05 | — | $362.8M | $224.5M | +25.9% |
| FY 2020 | $2,522.8M | -17.9% | $1,742.9M | $-32.5M | -114.5% | $-1.36 | -114.7% | $3.90 | — | $161.0M | $-136.3M | -160.7% |
| FY 2021 | $2,821.4M | +11.8% | $1,956.2M | $254.5M | +883.7% | $10.71 | +887.5% | $1.00 | — | $301.9M | $230.5M | +269.1% |
| FY 2022 | $3,267.8M | +15.8% | $2,217.9M | $131.9M | -48.2% | $5.67 | -47.1% | $5.20 | — | $205.3M | $106.9M | -53.6% |
| FY 2023 | $3,442.8M | +5.4% | $2,315.2M | $99.0M | -24.9% | $4.45 | -21.5% | $5.20 | — | $250.5M | $123.5M | +15.5% |
| FY 2024 | $3,470.8M | +0.8% | $2,383.1M | $40.9M | -58.7% | $1.83 | -58.9% | $4.15 | — | $169.0M | $40.7M | -67.0% |
| FY 2025 | $3,483.7M | +0.4% | $2,402.7M | $46.4M | +13.3% | $2.06 | +12.6% | $1.00 | — | $218.9M | $59.8M | +46.9% |
Valuation
Market Price
$49.44
Market Cap
$1.11B
Enterprise Value
$1.55B
P/E Ratio
24.00
P/B Ratio
2.39
FCF Yield
5.41%
Dividend Yield
2.02%
Shares Outstanding
Profitability & Margins
Gross Margin
68.97%
Operating Margin
1.58%
Net Margin
1.33%
Return on Equity (ROE)
10.05%
Return on Assets (ROA)
2.15%
Asset Turnover
1.61x
Revenue 3-Yr CAGR
2.16%
Financial Health & Liquidity
Current Ratio
0.50
Cash Ratio
0.06
Debt / Equity
1.050
Debt / Assets
0.224
Cash & Equivalents
$39.64M
Total Debt
$484.63M
Book Value / Share
$20.66
Cash Flow Efficiency
Operating Cash Flow
$218.90M
Capital Expenditures (CapEx)
$159.14M
Free Cash Flow
$59.76M
OCF / Revenue
6.28%
FCF / Revenue
1.72%
FCF 3-Yr CAGR
-17.63%
Per Share Metrics
EPS (Diluted)
$2.06
EPS (Basic)
$2.08
Dividends / Share
$1.00
Book Value / Share
$20.66
EPS YoY Growth
12.57%
Balance Sheet (FY 2025)
Total Assets
$2.16B
Total Liabilities
$1.70B
Stockholders' Equity
$461.69M
Current Assets
$313.11M
Current Liabilities
$625.60M