{ "ticker": { "uuid": "c3acb371-248f-4281-b5e2-85cbde1bcb10", "symbol": "CBRL", "name": "Cracker Barrel Old Country Store", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Restaurants", "page_url": "https://sharemaestro.com/factors/ticker/c3acb371-248f-4281-b5e2-85cbde1bcb10/", "api_url": "https://sharemaestro.com/factors/api/tickers/c3acb371-248f-4281-b5e2-85cbde1bcb10/" }, "latest_snapshot": { "ticker": { "uuid": "c3acb371-248f-4281-b5e2-85cbde1bcb10", "symbol": "CBRL", "name": "Cracker Barrel Old Country Store", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Restaurants", "page_url": "https://sharemaestro.com/factors/ticker/c3acb371-248f-4281-b5e2-85cbde1bcb10/", "api_url": "https://sharemaestro.com/factors/api/tickers/c3acb371-248f-4281-b5e2-85cbde1bcb10/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.09, "value": 0.3, "quality": 0.28, "momentum": 0.16, "coverage": 1, "confidence": 1, "delta": -1 }, "headline_factors": { "price": 53.71, "market_cap": 1200496916.6, "pe_ratio": 45.7768, "earnings_yield": 0.0128, "ebitda_to_ev": 0.0715, "shareholder_yield": 0.0186, "roe": 0.0563, "piotroski_f_score": 7, "momentum_12_1": -0.1823, "volatility_252d": 0.6516 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 45.7768, "ev_ebitda": 13.9947, "earnings_yield": 0.0128, "fcf_yield": 0.1456, "shareholder_yield": 0.0186 }, "quality": { "roe": 0.0563, "roic": 0.0142, "gross_margin": 0.3414, "fcf_margin": 0.099, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": -0.0492, "eps_growth_1y": -0.546, "fcf_growth_1y": -0.0491 }, "momentum": { "price_return_12m": -0.1651, "momentum_12_1": -0.1823, "relative_strength": -0.3813 }, "scores": { "value_percentile": 0.3, "quality_percentile": 0.28, "momentum_percentile": 0.16, "growth_composite": 96, "yield_composite": 66, "overall_composite": 91, "os_score": 0.09, "factor_coverage": 1, "signal_confidence": 1 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 33.54, "os": 0.39, "value": 0.71, "quality": 0.27, "momentum": 0.06, "confidence": 1, "coverage": 1, "pe_ratio": 28.5854, "earnings_yield": 0.0159, "shareholder_yield": 0.0298, "roe": 0.0563, "momentum_12_1": -0.4164 }, { "week_end_date": "2026-06-14", "price": 46.69, "os": 0.09, "value": 0.34, "quality": 0.29, "momentum": 0.1, "confidence": 1, "coverage": 1, "pe_ratio": 39.7937, "earnings_yield": 0.0137, "shareholder_yield": 0.0214, "roe": 0.0563, "momentum_12_1": -0.3945 }, { "week_end_date": "2026-06-21", "price": 47.34, "os": 0.08, "value": 0.33, "quality": 0.28, "momentum": 0.11, "confidence": 1, "coverage": 1, "pe_ratio": 40.3477, "earnings_yield": 0.0136, "shareholder_yield": 0.0211, "roe": 0.0563, "momentum_12_1": -0.4422 }, { "week_end_date": "2026-06-28", "price": 52.85, "os": 0.08, "value": 0.32, "quality": 0.27, "momentum": 0.08, "confidence": 1, "coverage": 1, "pe_ratio": 45.0438, "earnings_yield": 0.0129, "shareholder_yield": 0.0189, "roe": 0.0563, "momentum_12_1": -0.4262 }, { "week_end_date": "2026-07-05", "price": 53.5, "os": 0.09, "value": 0.32, "quality": 0.29, "momentum": 0.11, "confidence": 1, "coverage": 1, "pe_ratio": 45.5978, "earnings_yield": 0.0128, "shareholder_yield": 0.0187, "roe": 0.0563, "momentum_12_1": -0.4853 }, { "week_end_date": "2026-07-12", "price": 50.42, "os": 0.11, "value": 0.33, "quality": 0.29, "momentum": 0.19, "confidence": 1, "coverage": 1, "pe_ratio": 42.9728, "earnings_yield": 0.0132, "shareholder_yield": 0.0198, "roe": 0.0563, "momentum_12_1": -0.2877 }, { "week_end_date": "2026-07-19", "price": 53.61, "os": 0.08, "value": 0.3, "quality": 0.28, "momentum": 0.13, "confidence": 1, "coverage": 1, "pe_ratio": 45.6916, "earnings_yield": 0.0128, "shareholder_yield": 0.0187, "roe": 0.0563, "momentum_12_1": -0.266 }, { "week_end_date": "2026-07-26", "price": 53.71, "os": 0.09, "value": 0.3, "quality": 0.28, "momentum": 0.16, "confidence": 1, "coverage": 1, "pe_ratio": 45.7768, "earnings_yield": 0.0128, "shareholder_yield": 0.0186, "roe": 0.0563, "momentum_12_1": -0.1823 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-07-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3483684000, "cost_of_revenue": 2335697000, "gross_profit": 1147987000, "ebit": 58215000, "ebitda": 193188000, "pretax_income": 37726000, "tax_provision": -8653000, "net_income": 46379000, "net_income_to_common": 46379000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39643000, "total_current_assets": 313112000, "total_assets": 2161884000, "short_term_debt": 200126000, "long_term_debt": 335457000, "total_debt": 1179609000, "total_liabilities": 1700195000, "total_equity": 461689000, "shares_outstanding": 22463943, "goodwill_and_intangibles": 24350000 }, "cash_flow": { "operating_cash_flow": 218899000, "capital_expenditure": 159144000, "free_cash_flow": 378043000, "dividends_paid": 23098000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -7203000 } }, { "period_end_date": "2025-07-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3483684000, "cost_of_revenue": 2335697000, "gross_profit": 1147987000, "ebit": 58215000, "ebitda": 193188000, "pretax_income": 37726000, "tax_provision": -8653000, "net_income": 46379000, "net_income_to_common": 46379000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39643000, "total_current_assets": 313112000, "total_assets": 2161884000, "short_term_debt": 200126000, "long_term_debt": 335457000, "total_debt": 1179609000, "total_liabilities": 1700195000, "total_equity": 461689000, "shares_outstanding": 22463943, "goodwill_and_intangibles": 24350000 }, "cash_flow": { "operating_cash_flow": 218899000, "capital_expenditure": 159144000, "free_cash_flow": 378043000, "dividends_paid": 23098000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -7203000 } }, { "period_end_date": "2025-07-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3483684000, "cost_of_revenue": 2335697000, "gross_profit": 1147987000, "ebit": 58215000, "ebitda": 193188000, "pretax_income": 37726000, "tax_provision": -8653000, "net_income": 46379000, "net_income_to_common": 46379000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39643000, "total_current_assets": 313112000, "total_assets": 2161884000, "short_term_debt": 200126000, "long_term_debt": 335457000, "total_debt": 1179609000, "total_liabilities": 1700195000, "total_equity": 461689000, "shares_outstanding": 22463943, "goodwill_and_intangibles": 24350000 }, "cash_flow": { "operating_cash_flow": 218899000, "capital_expenditure": 159144000, "free_cash_flow": 378043000, "dividends_paid": 23098000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -7203000 } }, { "period_end_date": "2025-07-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3483684000, "cost_of_revenue": 2335697000, "gross_profit": 1147987000, "ebit": 58215000, "ebitda": 193188000, "pretax_income": 37726000, "tax_provision": -8653000, "net_income": 46379000, "net_income_to_common": 46379000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39643000, "total_current_assets": 313112000, "total_assets": 2161884000, "short_term_debt": 200126000, "long_term_debt": 335457000, "total_debt": 1179609000, "total_liabilities": 1700195000, "total_equity": 461689000, "shares_outstanding": 22463943, "goodwill_and_intangibles": 24350000 }, "cash_flow": { "operating_cash_flow": 218899000, "capital_expenditure": 159144000, "free_cash_flow": 378043000, "dividends_paid": 23098000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -7203000 } }, { "period_end_date": "2025-07-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3483684000, "cost_of_revenue": 2335697000, "gross_profit": 1147987000, "ebit": 58215000, "ebitda": 193188000, "pretax_income": 37726000, "tax_provision": -8653000, "net_income": 46379000, "net_income_to_common": 46379000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39643000, "total_current_assets": 313112000, "total_assets": 2161884000, "short_term_debt": 200126000, "long_term_debt": 335457000, "total_debt": 1179609000, "total_liabilities": 1700195000, "total_equity": 461689000, "shares_outstanding": 22463943, "goodwill_and_intangibles": 24350000 }, "cash_flow": { "operating_cash_flow": 218899000, "capital_expenditure": 159144000, "free_cash_flow": 378043000, "dividends_paid": 23098000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -7203000 } }, { "period_end_date": "2025-07-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3483684000, "cost_of_revenue": 2335697000, "gross_profit": 1147987000, "ebit": 58215000, "ebitda": 193188000, "pretax_income": 37726000, "tax_provision": -8653000, "net_income": 46379000, "net_income_to_common": 46379000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39643000, "total_current_assets": 313112000, "total_assets": 2161884000, "short_term_debt": 200126000, "long_term_debt": 335457000, "total_debt": 1179609000, "total_liabilities": 1700195000, "total_equity": 461689000, "shares_outstanding": 22463943, "goodwill_and_intangibles": 24350000 }, "cash_flow": { "operating_cash_flow": 218899000, "capital_expenditure": 158647000, "free_cash_flow": 377546000, "dividends_paid": 23098000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -7203000 } }, { "period_end_date": "2025-07-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3483684000, "cost_of_revenue": 2335697000, "gross_profit": 1147987000, "ebit": 58215000, "ebitda": 193188000, "pretax_income": 37726000, "tax_provision": -8653000, "net_income": 46379000, "net_income_to_common": 46379000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39643000, "total_current_assets": 313112000, "total_assets": 2161884000, "short_term_debt": 200126000, "long_term_debt": 335457000, "total_debt": 1128661000, "total_liabilities": 1700195000, "total_equity": 461689000, "shares_outstanding": 22463943, "goodwill_and_intangibles": 24350000 }, "cash_flow": { "operating_cash_flow": 218899000, "capital_expenditure": 158647000, "free_cash_flow": 377546000, "dividends_paid": 23098000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -7203000 } }, { "period_end_date": "2024-07-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3470762000, "cost_of_revenue": 2359186000, "gross_profit": 1111576000, "ebit": 45119000, "ebitda": 169600000, "pretax_income": 24186000, "tax_provision": -16744000, "net_income": 40930000, "net_income_to_common": 40930000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12035000, "total_current_assets": 278214000, "total_assets": 2161494000, "short_term_debt": 49912000, "long_term_debt": 476581000, "total_debt": 1202486000, "total_liabilities": 1721345000, "total_equity": 440149000, "shares_outstanding": 22320000, "goodwill_and_intangibles": 24425000 }, "cash_flow": { "operating_cash_flow": 168980000, "capital_expenditure": 128295000, "free_cash_flow": 297275000, "dividends_paid": 116082000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 59925000 } } ], "quarterly": [ { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 797367000, "cost_of_revenue": 240973000, "gross_profit": 556394000, "ebit": 54142000, "ebitda": 88363000, "pretax_income": 50474000, "tax_provision": 7663000, "net_income": 42811000, "net_income_to_common": 42811000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26050000, "total_current_assets": 290552000, "total_assets": 2087877000, "short_term_debt": 149850000, "long_term_debt": 336783000, "total_debt": 1094682000, "total_liabilities": 1622407000, "total_equity": 465470000, "shares_outstanding": 22500168, "goodwill_and_intangibles": 24325000 }, "cash_flow": { "operating_cash_flow": 94675000, "capital_expenditure": 27800000, "free_cash_flow": 122475000, "dividends_paid": 5605000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -45500000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 797367000, "cost_of_revenue": 240973000, "gross_profit": 556394000, "ebit": 54142000, "ebitda": 88363000, "pretax_income": 50474000, "tax_provision": 7663000, "net_income": 42811000, "net_income_to_common": 42811000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26050000, "total_current_assets": 290552000, "total_assets": 2087877000, "short_term_debt": 149850000, "long_term_debt": 336783000, "total_debt": 1094682000, "total_liabilities": 1622407000, "total_equity": 465470000, "shares_outstanding": 22500168, "goodwill_and_intangibles": 24325000 }, "cash_flow": { "operating_cash_flow": 94675000, "capital_expenditure": 27800000, "free_cash_flow": 122475000, "dividends_paid": 5605000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -45500000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 797367000, "cost_of_revenue": 240973000, "gross_profit": 556394000, "ebit": 54142000, "ebitda": 88363000, "pretax_income": 50474000, "tax_provision": 7663000, "net_income": 42811000, "net_income_to_common": 42811000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26050000, "total_current_assets": 290552000, "total_assets": 2087877000, "short_term_debt": 149850000, "long_term_debt": 336783000, "total_debt": 1094682000, "total_liabilities": 1622407000, "total_equity": 465470000, "shares_outstanding": 22500168, "goodwill_and_intangibles": 24325000 }, "cash_flow": { "operating_cash_flow": 94675000, "capital_expenditure": 27800000, "free_cash_flow": 122475000, "dividends_paid": 5605000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -45500000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 797367000, "cost_of_revenue": 240973000, "gross_profit": 556394000, "ebit": 54142000, "ebitda": 88363000, "pretax_income": 50474000, "tax_provision": 7663000, "net_income": 42811000, "net_income_to_common": 42811000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26050000, "total_current_assets": 290552000, "total_assets": 2087877000, "short_term_debt": 149850000, "long_term_debt": 336783000, "total_debt": 1094682000, "total_liabilities": 1622407000, "total_equity": 465470000, "shares_outstanding": 22500168, "goodwill_and_intangibles": 24325000 }, "cash_flow": { "operating_cash_flow": 94675000, "capital_expenditure": 27800000, "free_cash_flow": 122475000, "dividends_paid": 5605000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -45500000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 797367000, "cost_of_revenue": 240973000, "gross_profit": 556394000, "ebit": 54142000, "ebitda": 88363000, "pretax_income": 50474000, "tax_provision": 7663000, "net_income": 42811000, "net_income_to_common": 42811000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26050000, "total_current_assets": 290552000, "total_assets": 2087877000, "short_term_debt": 149850000, "long_term_debt": 336783000, "total_debt": 1094682000, "total_liabilities": 1622407000, "total_equity": 465470000, "shares_outstanding": 22500168, "goodwill_and_intangibles": 24325000 }, "cash_flow": { "operating_cash_flow": 94675000, "capital_expenditure": 27800000, "free_cash_flow": 122475000, "dividends_paid": 5605000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -45500000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 797367000, "cost_of_revenue": 240973000, "gross_profit": 556394000, "ebit": 54142000, "ebitda": 88363000, "pretax_income": 50474000, "tax_provision": 7663000, "net_income": 42811000, "net_income_to_common": 42811000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26050000, "total_current_assets": 290552000, "total_assets": 2087877000, "short_term_debt": 149850000, "long_term_debt": 336783000, "total_debt": 1094682000, "total_liabilities": 1622407000, "total_equity": 465470000, "shares_outstanding": 22500168, "goodwill_and_intangibles": 24325000 }, "cash_flow": { "operating_cash_flow": 94675000, "capital_expenditure": 27800000, "free_cash_flow": 122475000, "dividends_paid": 5605000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -45500000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 874817000, "cost_of_revenue": 825888000, "gross_profit": 48929000, "ebit": 463000, "ebitda": 30983000, "pretax_income": -3570000, "tax_provision": -4852000, "net_income": 1282000, "net_income_to_common": 1282000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8571000, "total_current_assets": 283743000, "total_assets": 2103812000, "short_term_debt": 149625000, "long_term_debt": 381839000, "total_debt": 1150074000, "total_liabilities": 1677985000, "total_equity": 425827000, "shares_outstanding": 22461839, "goodwill_and_intangibles": 24325000 }, "cash_flow": { "operating_cash_flow": 51261000, "capital_expenditure": 26789000, "free_cash_flow": 78050000, "dividends_paid": 5678000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -19500000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 874817000, "cost_of_revenue": 825888000, "gross_profit": 48929000, "ebit": 463000, "ebitda": 30983000, "pretax_income": -3570000, "tax_provision": -4852000, "net_income": 1282000, "net_income_to_common": 1282000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8571000, "total_current_assets": 283743000, "total_assets": 2103812000, "short_term_debt": 149625000, "long_term_debt": 381839000, "total_debt": 1150074000, "total_liabilities": 1677985000, "total_equity": 425827000, "shares_outstanding": 22461839, "goodwill_and_intangibles": 24325000 }, "cash_flow": { "operating_cash_flow": 51261000, "capital_expenditure": 26789000, "free_cash_flow": 78050000, "dividends_paid": 5678000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -19500000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 874817000, "cost_of_revenue": 825888000, "gross_profit": 48929000, "ebit": 463000, "ebitda": 30983000, "pretax_income": -3570000, "tax_provision": -4852000, "net_income": 1282000, "net_income_to_common": 1282000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8571000, "total_current_assets": 283743000, "total_assets": 2103812000, "short_term_debt": 149625000, "long_term_debt": 381839000, "total_debt": 1150074000, "total_liabilities": 1677985000, "total_equity": 425827000, "shares_outstanding": 22461839, "goodwill_and_intangibles": 24325000 }, "cash_flow": { "operating_cash_flow": 51261000, "capital_expenditure": 26789000, "free_cash_flow": 78050000, "dividends_paid": 5678000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -19500000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 874817000, "cost_of_revenue": 825888000, "gross_profit": 48929000, "ebit": 463000, "ebitda": 30983000, "pretax_income": -3570000, "tax_provision": -4852000, "net_income": 1282000, "net_income_to_common": 1282000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8571000, "total_current_assets": 283743000, "total_assets": 2103812000, "short_term_debt": 149625000, "long_term_debt": 381839000, "total_debt": 1150074000, "total_liabilities": 1677985000, "total_equity": 425827000, "shares_outstanding": 22461839, "goodwill_and_intangibles": 24325000 }, "cash_flow": { "operating_cash_flow": 51261000, "capital_expenditure": 26789000, "free_cash_flow": 78050000, "dividends_paid": 5678000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -19500000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 874817000, "cost_of_revenue": 825888000, "gross_profit": 48929000, "ebit": 463000, "ebitda": 30983000, "pretax_income": -3570000, "tax_provision": -4852000, "net_income": 1282000, "net_income_to_common": 1282000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8571000, "total_current_assets": 283743000, "total_assets": 2103812000, "short_term_debt": 149625000, "long_term_debt": 381839000, "total_debt": 1150074000, "total_liabilities": 1677985000, "total_equity": 425827000, "shares_outstanding": 22461839, "goodwill_and_intangibles": 24325000 }, "cash_flow": { "operating_cash_flow": 51261000, "capital_expenditure": 26789000, "free_cash_flow": 78050000, "dividends_paid": 5678000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -19500000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 874817000, "cost_of_revenue": 825888000, "gross_profit": 48929000, "ebit": 463000, "ebitda": 30983000, "pretax_income": -3570000, "tax_provision": -4852000, "net_income": 1282000, "net_income_to_common": 1282000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8571000, "total_current_assets": 283743000, "total_assets": 2103812000, "short_term_debt": 149625000, "long_term_debt": 381839000, "total_debt": 1150074000, "total_liabilities": 1677985000, "total_equity": 425827000, "shares_outstanding": 22461839, "goodwill_and_intangibles": 24325000 }, "cash_flow": { "operating_cash_flow": 51261000, "capital_expenditure": 26789000, "free_cash_flow": 78050000, "dividends_paid": 5678000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -19500000 } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-04-30" }, "schema": { "public_fields_only": true } }