Is Cracker Barrel Old Country Store (CBRL) a Buy, Sell, or Hold?
NASDAQ : CBRL
Cracker Barrel Old Country Store
$51.6 USD
-$1.76 (-3.3%)
- Volume
- 801.48K
- Average Volume
- 1.26M
- Market Capitalization
- $1.15B
- P/E Ratio
- 43.83
- Dividend Yield
- 1.94%
- Price Target
- $50.00
- Year High
- $71.93
- Year Low
- $24.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.88
- Current Ratio
- $0.50
CBRL Financial
| date | 2025-08-01 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.48B | 3.47B | 3.44B | 3.27B | 2.82B | 2.52B | 3.07B | 3.03B | 2.93B | 2.91B |
| costOfRevenue | 2.34B | 2.36B | 2.34B | 2.2B | 1.85B | 1.7B | 2.01B | 1.99B | 1.91B | 1.93B |
| grossProfit | 1.15B | 1.11B | 1.11B | 1.07B | 973.06M | 817.86M | 1.06B | 1.04B | 1.02B | 977.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 217.51M | 207.06M | 174.09M | 157.43M | 147.82M | 146.98M | 152.83M | 143.76M | 141.41M | 142.98M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 217.51M | 207.06M | 174.09M | 157.43M | 147.82M | 146.98M | 152.83M | 143.76M | 141.41M | 142.98M |
| otherExpenses | 875.45M | 859.4M | 811.81M | 758.39M | 458.58M | 614.73M | 626.45M | 601.89M | 563.3M | 554.53M |
| operatingExpenses | 1.09B | 1.07B | 985.9M | 915.82M | 606.4M | 761.71M | 779.28M | 745.64M | 704.71M | 697.52M |
| costAndExpenses | 3.43B | 3.43B | 3.32B | 3.11B | 2.45B | 2.47B | 2.79B | 2.74B | 2.61B | 2.63B |
| netInterestIncome | -20.49M | -20.93M | -17.01M | -9.62M | -56.11M | -22.33M | -16.49M | -15.17M | -14.27M | -14.05M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 20.49M | 20.93M | 17.01M | 9.62M | 56.11M | 22.33M | 16.49M | 15.17M | 14.27M | 14.05M |
| depreciationAndAmortization | 134.97M | 124.48M | 117.22M | 116.3M | 121.34M | 181.62M | 107.54M | 93.69M | 86.32M | 78.22M |
| ebitda | 193.19M | 169.6M | 237.84M | 269.31M | 488M | 284.07M | 390.38M | 387.28M | 399.48M | 358.69M |
| ebit | 58.22M | 45.12M | 120.62M | 153M | 366.66M | 102.45M | 282.84M | 296.99M | 309M | 275.08M |
| nonOperatingIncomeExcludingInterest | -3.19M | - | - | - | - | -46.29M | - | -3.4M | 4.16M | 5.4M |
| operatingIncome | 55.03M | 45.12M | 120.62M | 153M | 366.66M | 56.15M | 282.84M | 293.59M | 313.16M | 280.47M |
| totalOtherIncomeExpensesNet | -17.3M | -20.93M | -17.01M | -9.62M | -56.11M | 25.13M | -16.49M | -15.17M | -14.27M | -14.05M |
| incomeBeforeTax | 37.73M | 24.19M | 103.61M | 143.38M | 310.55M | 81.28M | 266.36M | 278.42M | 298.89M | 266.42M |
| incomeTaxExpense | -8.65M | -16.74M | 4.56M | 11.5M | 56.04M | -28.68M | 42.96M | 30.8M | 96.99M | 77.12M |
| netIncomeFromContinuingOperations | 46.38M | 40.93M | 99.05M | 131.88M | 254.51M | -32.48M | 223.4M | 247.62M | 201.9M | 189.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 46.38M | 40.93M | 99.05M | 131.88M | 254.51M | -32.48M | 223.4M | 247.62M | 201.9M | 189.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 46.38M | 40.93M | 99.05M | 131.88M | 254.51M | -32.48M | 223.4M | 247.62M | 201.9M | 189.3M |
| eps | 2.08 | 1.84 | 4.47 | 5.69 | 10.74 | -1.36 | 9.29 | 10.31 | 8.4 | 7.91 |
| date | 2025-08-01 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39.64M | 12.04M | 25.15M | 45.1M | 144.59M | 437M | 36.88M | 114.66M | 161M | 150.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39.64M | 12.04M | 25.15M | 45.1M | 144.59M | 437M | 36.88M | 114.66M | 161M | 150.97M |
| netReceivables | 47.89M | 49.09M | 30.45M | 32.25M | 27.37M | 49.01M | 22.76M | 19.5M | 22.38M | 35.57M |
| accountsReceivables | 35.07M | 39.2M | 30.45M | 32.25M | 27.37M | 20.16M | 22.76M | 19.5M | 18.12M | 19.39M |
| otherReceivables | 12.82M | 9.88M | - | - | - | 28.85M | - | - | 4.26M | 16.18M |
| inventory | 180.58M | 180.96M | 189.36M | 213.25M | 138.32M | 139.09M | 154.96M | 156.25M | 156.37M | 152.31M |
| prepaids | - | - | - | 24.22M | 22.19M | 17.92M | 18.33M | 16.35M | 16.05M | 14.57M |
| otherCurrentAssets | 44.99M | 36.14M | 37.33M | 2.45M | 21.12M | - | 9.45M | - | 3.06M | 2.32M |
| totalCurrentAssets | 313.11M | 278.21M | 282.29M | 317.28M | 353.6M | 643.01M | 242.38M | 306.75M | 358.86M | 355.74M |
| propertyPlantEquipmentNet | 1.77B | 1.81B | 1.86B | 1.9B | 1.95B | 1.82B | 1.17B | 1.15B | 1.1B | 1.08B |
| goodwill | - | - | 4.69M | 4.69M | 4.69M | 4.69M | - | - | - | - |
| intangibleAssets | 24.35M | 24.42M | 23.43M | 21.21M | 21.28M | 20.96M | - | - | - | - |
| goodwillAndIntangibleAssets | 24.35M | 24.42M | 28.12M | 25.9M | 25.98M | 25.65M | -44.12M | -6.09M | - | - |
| longTermInvestments | - | - | - | - | -98.63M | -257.19M | 89.1M | 6.09M | - | - |
| taxAssets | - | - | - | 80.19M | 98.63M | 257.19M | 44.12M | -14.39M | 5.06M | - |
| otherNonCurrentAssets | 51.36M | 48.2M | 46.44M | -31.59M | 57.8M | 53.59M | 80.78M | 85.86M | 59.92M | 61.74M |
| totalNonCurrentAssets | 1.85B | 1.88B | 1.94B | 1.98B | 2.04B | 1.9B | 1.34B | 1.22B | 1.16B | 1.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.16B | 2.16B | 2.22B | 2.29B | 2.39B | 2.54B | 1.58B | 1.53B | 1.52B | 1.5B |
| totalPayables | 169.85M | 162.29M | 233.81M | 260.04M | 207.18M | 103.5M | 132.22M | 122.33M | 118.4M | 132.49M |
| accountPayables | 169.85M | 162.29M | 165.48M | 169.87M | 135.18M | 103.5M | 132.22M | 122.33M | 118.4M | 132.49M |
| otherPayables | - | - | 68.33M | 90.17M | 72M | - | - | - | - | - |
| accruedExpenses | - | 88.86M | - | - | - | 80.69M | 92.81M | 85.98M | 97.7M | 89.12M |
| shortTermDebt | 149.18M | 75000 | 75000 | 124K | 124K | 39.4M | - | - | - | - |
| capitalLeaseObligationsCurrent | 50.95M | 49.84M | 46.34M | 54.57M | 50.45M | 42.3M | - | - | - | - |
| taxPayables | - | 41.43M | 38.84M | 60.21M | 48.03M | 31.18M | 38.2M | 37.07M | 36.72M | 37.56M |
| deferredRevenue | - | 87.49M | 95.02M | 93.62M | 93.16M | 94.76M | 81.73M | 76.29M | 72.38M | 64.03M |
| otherCurrentLiabilities | 255.63M | 65.66M | 113.73M | 93.97M | 114.35M | 90.4M | 85.71M | 80.02M | 87.35M | 83.18M |
| totalCurrentLiabilities | 625.6M | 454.21M | 488.97M | 502.32M | 465.26M | 451.06M | 392.47M | 364.62M | 375.83M | 368.82M |
| longTermDebt | 335.46M | 476.58M | 414.9M | 423.25M | 327.25M | 910M | 400M | 400M | 400M | 400M |
| capitalLeaseObligationsNonCurrent | 644.03M | 675.99M | 702.41M | 722.16M | 748.3M | 632.63M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 6.83M | 22.07M |
| deferredTaxLiabilitiesNonCurrent | 48.59M | 67.71M | 74.26M | 80.19M | 98.63M | 27.72M | 44.12M | 52.16M | 65.42M | 53.73M |
| otherNonCurrentLiabilities | 46.52M | 46.85M | 53.73M | 55.51M | 88.62M | 104.46M | 139.92M | 180.96M | 136.19M | 148.68M |
| totalNonCurrentLiabilities | 1.07B | 1.27B | 1.25B | 1.28B | 1.26B | 1.67B | 584.04M | 580.96M | 601.61M | 602.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 694.97M | 725.83M | 748.75M | 776.73M | 798.76M | 674.93M | - | - | - | - |
| totalLiabilities | 1.7B | 1.72B | 1.73B | 1.78B | 1.73B | 2.13B | 976.52M | 945.57M | 977.44M | 971.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 223K | 222K | 221K | 223K | 235K | 237K | 241K | 240K | 241K | 240K |
| retainedEarnings | 450.95M | 427.35M | 479.72M | 511.26M | 663.4M | 438.5M | 561.65M | 532.81M | 492.84M | 488.48M |
| additionalPaidInCapital | 10.52M | 12.58M | 3.89M | - | - | - | 49.73M | 44.05M | 55.66M | 51.46M |
| date | 2025-08-01 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 46.38M | 40.93M | 99.05M | 131.88M | 254.51M | -32.48M | 223.4M | 247.62M | 201.9M | 189.3M |
| depreciationAndAmortization | 134.97M | 124.48M | 117.22M | 116.3M | 121.34M | 118.18M | 107.54M | 93.69M | 86.32M | 78.22M |
| deferredIncomeTax | - | - | 18.29M | 67.14M | -213.66M | -40.32M | -4.17M | 5.06M | 13.64M | 13.64M |
| stockBasedCompensation | 11.74M | 10.3M | 9.04M | 8.2M | 8.73M | 6.39M | 8.18M | 6.98M | 5.82M | 10.58M |
| changeInWorkingCapital | -61.96M | -99.28M | -54.65M | -117.02M | 74.3M | -96.65M | 13.41M | -24.79M | 21.14M | -13.87M |
| accountsReceivables | 1.4M | -7.48M | 3.4M | -2.04M | -7.02M | 3.12M | -3.26M | -1.38M | 1.27M | -1.34M |
| inventory | 373K | 8.41M | 23.88M | -74.93M | 771K | 16.09M | 1.3M | 114K | -4.06M | 750K |
| accountsPayables | 7.56M | -3.2M | -4.39M | 34.7M | 31.67M | -30.59M | 9.89M | 3.94M | -14.1M | -624K |
| otherWorkingCapital | -71.3M | -97.02M | -77.55M | -74.74M | 48.87M | -85.27M | 5.49M | -27.46M | 38.03M | -12.65M |
| otherNonCashItems | 87.77M | 92.56M | 61.5M | -1.25M | 56.68M | 205.88M | 14.44M | 2.06M | -8.06M | 7.15M |
| netCashProvidedByOperatingActivities | 218.9M | 168.98M | 250.46M | 205.25M | 301.9M | 161M | 362.8M | 330.62M | 320.77M | 271.38M |
| investmentsInPropertyPlantAndEquipment | -159.14M | -128.3M | -125.39M | -97.1M | -70.13M | -296.01M | -137.54M | -151.63M | -110.11M | -113.36M |
| acquisitionsNet | - | - | 1.07M | -1.5M | -1.5M | -32.97M | -89.1M | 411K | 503K | 845K |
| purchasesOfInvestments | - | - | - | - | - | - | -89.1M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 89.1M | - | - | - |
| otherInvestingActivities | 2.44M | 3.97M | 1.6M | 105K | 149.96M | 171.75M | -14.93M | 411K | 503K | 845K |
| netCashProvidedByInvestingActivities | -156.7M | -124.33M | -124.32M | -98.5M | 78.33M | -157.23M | -241.57M | -151.22M | -109.6M | -112.52M |
| netDebtIssuance | -10.1M | 59.92M | -10.12M | 44.88M | -572.97M | 549.4M | - | - | - | - |
| longTermNetDebtIssuance | -10.1M | 59.92M | -10.12M | 44.88M | -572.97M | 549.4M | -3.02M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 52000 | - | -17.45M | -131.54M | -37.28M | -55.01M | -2.5M | -14.77M | - | -14.65M |
| netCommonStockIssuance | 52000 | -1.61M | -17.45M | -131.54M | -35M | -55.01M | -2.5M | -14.77M | -6.9M | -14.65M |
| commonStockIssuance | 52000 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1.61M | -17.45M | -131.54M | -35M | -55.01M | -2.5M | -14.77M | -6.9M | -14.65M |
| netPreferredStockIssuance | - | - | - | - | -2.28M | - | - | - | - | - |
| netDividendsPaid | -23.1M | -116.08M | -116.08M | -114.83M | -31.67M | -94.54M | -193.48M | -207.16M | -196.87M | -255.55M |
| commonDividendsPaid | -23.1M | -116.08M | -116.08M | -114.83M | -31.67M | -94.54M | -193.48M | -207.16M | -196.87M | -255.55M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.45M | -1.61M | -2.45M | -4.75M | -30.72M | -3.51M | -3.02M | -3.82M | -4.26M | -3.15M |
| netCashProvidedByFinancingActivities | -34.59M | -57.76M | -146.1M | -206.24M | -672.64M | 396.34M | -198.99M | -225.74M | -201.13M | -273.35M |
| date | 2026-05-01 | 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-07-31 | 2024-04-26 | 2024-01-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 797.37M | 874.82M | 797.19M | 868.01M | 821.15M | 949.44M | 845.09M | 894.39M | 817.14M | 935.4M |
| costOfRevenue | 240.97M | 825.89M | 549.71M | 581.34M | 552.06M | 636.17M | 566.13M | 607.27M | 553.86M | 638.05M |
| grossProfit | 556.39M | 48.93M | 247.48M | 286.67M | 269.09M | 313.27M | 278.96M | 287.12M | 263.27M | 297.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 49.39M | 48.05M | 47.96M | 50.17M | 46.02M | 61.67M | 59.64M | 51.27M | 54.52M | 52.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 49.39M | 48.05M | 47.96M | 50.17M | 46.02M | 61.67M | 59.64M | 51.27M | 54.52M | 52.54M |
| otherExpenses | 500.28M | - | 232.32M | 232.52M | 208.2M | 222.48M | 212.25M | 213.63M | 228.02M | 214.06M |
| operatingExpenses | 549.67M | 48.05M | 280.28M | 282.69M | 254.23M | 284.15M | 271.89M | 264.9M | 282.55M | 266.59M |
| costAndExpenses | 790.65M | 873.94M | 829.98M | 864.03M | 806.29M | 920.32M | 838.02M | 872.17M | 836.41M | 904.64M |
| netInterestIncome | -3.67M | -4.03M | -3.72M | -4.7M | -4.98M | -4.98M | -5.82M | -5.74M | -5.19M | -5.07M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.67M | 4.03M | 3.72M | 4.7M | 4.98M | 4.98M | 5.82M | 5.74M | 5.19M | 5.07M |
| depreciationAndAmortization | 34.22M | 30.52M | 33.39M | 35.04M | 34.17M | 33.42M | 32.34M | 32.16M | 31.52M | 30.94M |
| ebitda | 88.36M | 30.98M | 589K | 42.21M | 49.03M | 62.54M | 39.41M | 54.38M | 12.25M | 61.7M |
| ebit | 54.14M | 463K | -32.8M | 7.16M | 14.86M | 29.12M | 7.07M | 22.22M | -19.27M | 30.76M |
| nonOperatingIncomeExcludingInterest | -47.42M | 418K | - | -3.19M | - | - | - | - | - | - |
| operatingIncome | 6.72M | 881K | -32.8M | 3.98M | 14.86M | 29.12M | 7.07M | 22.22M | -19.27M | 30.76M |
| totalOtherIncomeExpensesNet | 43.75M | -4.45M | -3.72M | -1.52M | -4.98M | -4.98M | -5.82M | -5.74M | -5.19M | -5.07M |
| incomeBeforeTax | 50.47M | -3.57M | -36.52M | 2.46M | 9.87M | 24.14M | 1.25M | 16.48M | -24.46M | 25.7M |
| incomeTaxExpense | 7.66M | -4.85M | -11.9M | -4.3M | -2.7M | 1.94M | -3.6M | -1.66M | -15.26M | -839K |
| netIncomeFromContinuingOperations | 42.81M | 1.28M | -24.62M | 6.75M | 12.57M | 22.21M | 4.84M | 18.14M | -9.2M | 26.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 42.81M | 1.28M | -24.62M | 6.75M | 12.57M | 22.21M | 4.84M | 18.14M | -9.2M | 26.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 42.81M | 1.28M | -24.62M | 6.75M | 12.57M | 22.21M | 4.84M | 18.14M | -9.2M | 26.53M |
| eps | 1.92 | 0.06 | -1.1 | 0.3 | 0.56 | 1 | 0.22 | 0.82 | -0.41 | 1.2 |
| date | 2026-05-01 | 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-07-31 | 2024-04-26 | 2024-01-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26.05M | 8.57M | 8.94M | 39.64M | 9.81M | 10.35M | 11.53M | 12.04M | 11.85M | 12.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.05M | 8.57M | 8.94M | 39.64M | 9.81M | 10.35M | 11.53M | 12.04M | 11.85M | 12.6M |
| netReceivables | 42.29M | 49.6M | 39.68M | 47.89M | 53.09M | 51.04M | 39.9M | 49.09M | 56.51M | 41.52M |
| accountsReceivables | 34.69M | 35.35M | 31.33M | 35.07M | 37.44M | 38.02M | 39.9M | 39.2M | 34.85M | 41.52M |
| otherReceivables | 7.6M | 14.24M | 8.35M | 12.82M | 15.65M | 13.02M | - | 9.88M | 21.66M | - |
| inventory | 179.94M | 180.34M | 209.15M | 180.58M | 168.7M | 172.99M | 201.92M | 180.96M | 175.28M | 172.7M |
| prepaids | 42.28M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 45.23M | 47.82M | 44.99M | 45.23M | 45.88M | 57.03M | 36.14M | 35.36M | 40.97M |
| totalCurrentAssets | 290.55M | 283.74M | 305.58M | 313.11M | 276.82M | 280.26M | 310.38M | 278.21M | 279M | 267.8M |
| propertyPlantEquipmentNet | 1.72B | 3.32B | 3.34B | 1.77B | 1.79B | 1.8B | 1.81B | 1.81B | 1.81B | 1.84B |
| goodwill | - | - | - | - | - | - | - | - | - | 4.69M |
| intangibleAssets | 24.32M | 24.32M | 24.33M | 24.35M | 24.37M | 24.39M | 24.41M | 24.42M | 24.48M | 24.5M |
| goodwillAndIntangibleAssets | 24.32M | 24.32M | 24.33M | 24.35M | 24.37M | 24.39M | 24.41M | 24.42M | 24.48M | 29.19M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 52.57M | -1.52B | -1.52B | 51.36M | 44.56M | 45.98M | 45.49M | 48.2M | 47.87M | 44.82M |
| totalNonCurrentAssets | 1.8B | 1.82B | 1.85B | 1.85B | 1.86B | 1.87B | 1.88B | 1.88B | 1.88B | 1.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.09B | 2.1B | 2.15B | 2.16B | 2.14B | 2.15B | 2.19B | 2.16B | 2.16B | 2.19B |
| totalPayables | 131M | 126.25M | 157.45M | 218.71M | 121.12M | 143.16M | 159.61M | 162.29M | 137.67M | 136.39M |
| accountPayables | 131M | 126.25M | 157.45M | 169.85M | 121.12M | 143.16M | 159.61M | 162.29M | 137.67M | 136.39M |
| otherPayables | - | - | - | 48.86M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 88.86M | - | - |
| shortTermDebt | 149.85M | 149.62M | 149.4M | 149.18M | - | - | - | 75000 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 50.95M | - | - | - | 49.84M | 51.81M | - |
| taxPayables | - | - | - | - | - | - | - | 41.43M | - | 26.34M |
| deferredRevenue | - | - | - | 89.56M | - | - | - | 87.49M | 733K | 731K |
| otherCurrentLiabilities | 299.2M | 305.13M | 287.02M | 117.21M | 301.92M | 311.08M | 288.5M | 65.66M | 256.72M | 322.45M |
| totalCurrentLiabilities | 580.06M | 581.01M | 593.87M | 625.6M | 423.03M | 454.24M | 448.11M | 454.21M | 446.21M | 458.84M |
| longTermDebt | 336.78M | 381.84M | 400.9M | 335.46M | 489.41M | 471.46M | 527.02M | 476.58M | 472.22M | 452.28M |
| capitalLeaseObligationsNonCurrent | 608.05M | 618.61M | 632.31M | 644.03M | 653.06M | 655.67M | 667.18M | 675.99M | 681.27M | 689.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 48.59M | - | - | - | 67.71M | - | - |
| otherNonCurrentLiabilities | 97.52M | 96.53M | 95.53M | 46.52M | 104.24M | 107.27M | 109.98M | 46.85M | 130.84M | 122.48M |
| totalNonCurrentLiabilities | 1.04B | 1.1B | 1.13B | 1.07B | 1.25B | 1.23B | 1.3B | 1.27B | 1.28B | 1.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 608.05M | 618.61M | 632.31M | 694.97M | 653.06M | 655.67M | 667.18M | 725.83M | 733.08M | 689.5M |
| totalLiabilities | 1.62B | 1.68B | 1.72B | 1.7B | 1.67B | 1.69B | 1.75B | 1.72B | 1.73B | 1.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 224K | 224K | 223K | 223K | 223K | 223K | 222K | 222K | 222K | 222K |
| retainedEarnings | 453.49M | 416.38M | 420.85M | 450.95M | 449.89M | 442.99M | 426.52M | 427.35M | 414.86M | 453.2M |
| additionalPaidInCapital | 11.76M | 9.22M | 7.69M | 10.52M | 19.2M | 17.7M | 13.96M | 12.58M | 11.48M | 8.54M |
| date | 2026-05-01 | 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-07-31 | 2024-04-26 | 2024-01-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 42.81M | 1.28M | -24.62M | 6.75M | 12.57M | 22.21M | 4.84M | 18.14M | -9.2M | 26.53M |
| depreciationAndAmortization | 34.22M | 33.7M | 33.39M | 35.04M | 34.17M | 33.42M | 32.34M | 32.16M | 28.34M | 27.76M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -100 |
| stockBasedCompensation | 2.55M | 1.56M | -921K | 3.69M | 1.55M | 3.88M | 2.62M | 1.11M | 2.94M | 4.63M |
| changeInWorkingCapital | -1.64M | -3.88M | -79.16M | 25.69M | -43.6M | 18.59M | -62.64M | 2.92M | -31.11M | -1.12M |
| accountsReceivables | - | - | - | - | - | - | - | -7.48M | - | -12.5M |
| inventory | 407K | 28.81M | -28.56M | -11.89M | 4.29M | 28.93M | -20.96M | -5.68M | -2.58M | 34.57M |
| accountsPayables | 4.75M | -31.2M | -12.4M | 48.73M | -22.04M | -16.45M | -2.68M | 24.62M | 1.28M | -6.91M |
| otherWorkingCapital | -6.8M | -1.49M | -38.2M | -11.15M | -25.85M | 6.11M | -39M | -8.54M | -29.81M | -16.28M |
| otherNonCashItems | 16.73M | 18.6M | 17.89M | 31.05M | 18.29M | 19.99M | 18.44M | 15.2M | 107.51M | 19.87M |
| netCashProvidedByOperatingActivities | 94.68M | 51.26M | -53.43M | 102.22M | 22.98M | 98.09M | -4.4M | 69.52M | 37.58M | 77.68M |
| investmentsInPropertyPlantAndEquipment | -27.8M | -26.79M | -35.49M | -45.47M | -36.6M | -38.12M | -38.95M | -47.47M | -29.37M | -26.74M |
| acquisitionsNet | - | - | - | - | - | - | - | -131K | 40000 | 52000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.72M | 371K | 1.39M | 155K | 1.31M | 780K | 199K | 3.22M | 371K | 292K |
| netCashProvidedByInvestingActivities | -26.08M | -26.42M | -34.1M | -45.32M | -35.29M | -37.34M | -38.75M | -44.38M | -28.96M | -26.39M |
| netDebtIssuance | -45.5M | -19.5M | 65M | -21.52M | 17.42M | -56M | 50M | 3.92M | 19.5M | -23.5M |
| longTermNetDebtIssuance | -45.5M | -19.5M | 65M | -21.52M | 17.42M | -56M | 50M | 3.92M | 19.5M | -23.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -9000 | -31000 | -1.9M | 52000 | -49000 | -140K | -1.24M | - | - | - |
| netCommonStockIssuance | -9000 | -31000 | -1.9M | 52000 | -49000 | -140K | -1.24M | - | - | - |
| commonStockIssuance | - | - | - | 52000 | - | - | - | - | - | - |
| commonStockRepurchased | -9000 | -31000 | -1.9M | - | -49000 | -140K | -1.24M | -11000 | - | -96000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.6M | -5.68M | -6.28M | -5.59M | -5.6M | -5.8M | -6.11M | -28.88M | -28.87M | -29M |
| commonDividendsPaid | -5.6M | -5.68M | -6.28M | -5.59M | -5.6M | -5.8M | -6.11M | -28.88M | -28.87M | -29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -20000 | -49000 | - | - | -11000 | - | -96000 |
| netCashProvidedByFinancingActivities | -51.11M | -25.21M | 56.82M | -27.08M | 11.78M | -61.94M | 42.65M | -24.96M | -9.37M | -52.6M |