---
title: "CBRL (CBRL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CBRL.US/norm.md"
symbol: "CBRL.US"
name: "CBRL"
parent: "https://longbridge.com/en/quote/CBRL.US.md"
datetime: "2026-05-20T15:43:35.550Z"
locales:
  - [en](https://longbridge.com/en/quote/CBRL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CBRL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CBRL.US/norm.md)
---

# CBRL (CBRL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0574 | -1.10 | 0.2911 | 0.5600 | 0.9900 |
| ROE | 1.20% | -22.12% | 5.80% | 10.81% | 19.70% |
| Revenue | 874.82M | 797.19M | 868.01M | 821.15M | 949.44M |
| Net income | 1.28M | -24.62M | 6.75M | 12.57M | 22.21M |
| Operating income | 881000.00 | -29.32M | 20.17M | 15.57M | 31.57M |
| Gross margin | 30.46% | 31.04% | 33.03% | 32.77% | 33.00% |
| Net margin | 0.15% | -3.09% | 0.78% | 1.53% | 2.34% |
| Profit quality | 1.72% | - | 19.73% | 67.76% | 32.19% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.10B | 2.15B | 2.16B | 2.14B | 2.15B |
| Leverage | 4.94 | 5.02 | 4.68 | 4.56 | 4.66 |
| BVPS | 19.05 | 19.20 | 20.73 | 21.08 | 20.70 |
| Turnover | 1.58 | 1.58 | 1.61 | 1.63 | 1.62 |
| Cash & STI | 8.57M | 8.94M | 39.64M | 9.81M | 10.35M |
| Inv & Rec | 180.34M | 209.15M | 180.59M | 168.69M | 172.99M |
| LT assets | 1.74B | 1.77B | 1.77B | 1.79B | 1.80B |
| Net debt | 1.20B | 1.23B | 1.14B | 1.19B | 1.17B |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 51.26M | -53.43M | 102.22M | 22.98M | 98.09M |
| Investing CF | -26.42M | -34.09M | -45.32M | -35.29M | -37.34M |
| Financing CF | -25.21M | 56.82M | -27.08M | 11.78M | -61.94M |
| Free CF | 15.02M | -87.41M | 52.46M | -22.45M | 48.83M |
| OCF coverage | 47.70% | -44.80% | 16.27% | 17.18% | 60.21% |
| Repaid & issued | 55.50M | 142.50M | 575.24M | 109.00M | 63.00M |
| CapEx | -26.79M | -35.49M | -45.47M | -36.60M | -38.12M |

## Distribution Plan

**Dividend Yield**: 3.30

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.25USD | 2026-04-10 | 2026-04-10 | 2026-05-13 |
| Cash Dividend: 
0.25USD | 2026-01-16 | 2026-01-16 | 2026-02-11 |
| Cash Dividend: 
0.25USD | 2025-10-17 | 2025-10-17 | 2025-11-12 |