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Cracker Barrel Old Country Store, Inc.(CBRL)Earnings, Financials & Key Ratios
CBRL•NASDAQ
$30.72
$687M mkt cap·14.9× P/E·Price updated May 6, 2026
AboutCracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. The company's Cracker Barrel stores consist of a restaurant with a gift shop. Its restaurants serve breakfast, lunch, and dinner, as well as dine-in, pick-up, and delivery services. The company's gift shops comprise various decorative and functional items, such as rocking chairs, seasonal gifts, apparel, toys, cookware, and various other gift items, as well as various candies, preserves, and other food items. As of September 15, 2021, it operated 664 Cracker Barrel stores in 45 states. The company was founded in 1969 and is headquartered in Lebanon, Tennessee.Show more
- Revenue$3.48B+0.4%
- EBITDA$190M+12.0%
- Net Income$46M+13.3%
- EPS (Diluted)2.06+12.6%
- Gross Margin32.95%+2.9%
- EBITDA Margin5.45%+11.6%
- Operating Margin1.58%+21.5%
- Net Margin1.33%+12.9%
- ROE10.29%+16.1%
- ROIC2.59%+22.9%
- Debt/Equity2.44-10.5%
- Interest Coverage2.69+24.6%
CBRL Key Insights
Cracker Barrel Old Country Store, Inc. (CBRL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 3.3%
- ✓Trading at only 1.5x book value
- ✓Efficient asset utilization: 1.6x turnover
✗Weaknesses
- ✗High debt to equity ratio of 2.4x
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CBRL Price & Volume
Cracker Barrel Old Country Store, Inc. (CBRL) stock price & volume — 10-year historical chart
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CBRL Growth Metrics
Cracker Barrel Old Country Store, Inc. (CBRL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.06%
5 Years6.67%
3 Years2.16%
TTM-4.13%
Profit CAGR
10 Years-11.86%
5 Years-
3 Years-29.41%
TTM-111.15%
EPS CAGR
10 Years-11.28%
5 Years-
3 Years-28.64%
TTM-111.36%
Return on Capital
10 Years14.46%
5 Years7.87%
3 Years4.29%
Last Year3.39%
CBRL Recent Earnings
Cracker Barrel Old Country Store, Inc. (CBRL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Mar 4, 2026EPS
$0.25
Est $0.10
+350.0%
Revenue
$875M
Est $866M
+1.0%
Q4 2025
Dec 9, 2025EPS
$0.74
Est $0.78
+5.1%
Revenue
$797M
Est $800M
-0.4%
Q4 2025
Sep 17, 2025EPS
$0.74
Est $0.78
-5.1%
Revenue
$868M
Est $831M
+4.4%
Q3 2025
Jun 5, 2025EPS
$0.58
Est $0.17
+241.2%
Revenue
$821M
Est $824M
-0.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 4, 2026 | $0.25vs $0.10+350.0% | $875Mvs $866M+1.0% |
| Q4 2025 | Dec 9, 2025 | $0.74vs $0.78+5.1% | $797Mvs $800M-0.4% |
| Q4 2025 | Sep 17, 2025 | $0.74vs $0.78-5.1% | $868Mvs $831M+4.4% |
| Q3 2025 | Jun 5, 2025 | $0.58vs $0.17+241.2% | $821Mvs $824M-0.3% |
Based on last 12 quarters of dataView full earnings history →
CBRL Peer Comparison
Cracker Barrel Old Country Store, Inc. (CBRL) competitors in Casual and Family Dining Chains — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DIN | 354.34M | 27.16 | 24.25 | 8.25% | 1.83% | |||
 EAT | 6.31B | 147.11 | 17.68 | 21.95% | 8.07% | 123.43% | 4.57 | |
 DENN | 321.87M | 6.25 | 15.24 | -2.5% | 2.24% | |||
 CAKE | 3.02B | 60.62 | 19.75 | 4.75% | 3.96% | 37.06% | 7.93 | |
 TXRH | 10.58B | 159.69 | 24.68 | 16.01% | 7.49% | 29.6% | 0.62 | |
 BLMN | 692.05M | 8.12 | 128.68 | 0.14% | 0.21% | 2.24% | 9.10 | |
 DRI | 23.17B | 195.70 | 22.09 | 6.03% | 8.66% | 50.71% | 2.70 | |
 BJRI | 841.83M | 40.05 | 18.54 | 3.08% | 3.15% | 11.97% | 1.34 |
Compare CBRL vs Peers
Cracker Barrel Old Country Store, Inc. (CBRL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CBRL Income Statement
Cracker Barrel Old Country Store, Inc. (CBRL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.93B | 3.03B | 3.07B | 2.52B | 2.82B | 3.27B | 3.44B | 3.47B | 3.48B | 3.36B |
| Revenue Growth % | 0.48% | 3.56% | 1.37% | -17.88% | 11.84% | 15.82% | 5.36% | 0.81% | 0.37% | -4.13% |
| Cost of Goods Sold | 1.91B | 1.99B | 2.01B | 1.7B | 1.85B | 2.2B | 2.34B | 2.36B | 2.34B | 2.51B |
| COGS % of Revenue | 65.22% | 65.71% | 65.43% | 67.58% | 65.51% | 67.29% | 67.86% | 67.97% | 67.05% | - |
| Gross Profit | 1.02B▲ 0% | 1.04B▲ 2.1% | 1.06B▲ 2.2% | 817.86M▼ 23.0% | 973.06M▲ 19.0% | 1.07B▲ 9.8% | 1.11B▲ 3.5% | 1.11B▲ 0.5% | 1.15B▲ 3.3% | 852.16M▲ 0% |
| Gross Margin % | 34.78% | 34.29% | 34.57% | 32.42% | 34.49% | 32.71% | 32.14% | 32.03% | 32.95% | 25.35% |
| Gross Profit Growth % | 4.08% | 2.1% | 2.2% | -23% | 18.98% | 9.84% | 3.53% | 0.46% | 3.28% | - |
| Operating Expenses | 704.71M | 745.64M | 779.28M | 761.71M | 606.4M | 915.82M | 985.9M | 1.07B | 1.09B | 865.24M |
| OpEx % of Revenue | 24.08% | 24.61% | 25.37% | 30.19% | 21.49% | 28.03% | 28.64% | 30.73% | 31.37% | - |
| Selling, General & Admin | 141.41M | 143.76M | 152.83M | 146.97M | 147.82M | 157.43M | 174.09M | 207.06M | 217.51M | 192.2M |
| SG&A % of Revenue | 4.83% | 4.74% | 4.97% | 5.83% | 5.24% | 4.82% | 5.06% | 5.97% | 6.24% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 563.3M | 601.89M | 626.45M | 614.73M | 458.58M | 758.39M | 811.81M | 859.39M | 875.45M | 3M |
| Operating Income | 313.16M▲ 0% | 293.59M▼ 6.2% | 282.84M▼ 3.7% | 56.15M▼ 80.1% | 366.66M▲ 553.0% | 153M▼ 58.3% | 120.62M▼ 21.2% | 45.12M▼ 62.6% | 55.03M▲ 22.0% | -13.08M▲ 0% |
| Operating Margin % | 10.7% | 9.69% | 9.21% | 2.23% | 13% | 4.68% | 3.5% | 1.3% | 1.58% | -0.39% |
| Operating Income Growth % | 11.65% | -6.25% | -3.66% | -80.15% | 552.96% | -58.27% | -21.17% | -62.59% | 21.96% | - |
| EBITDA | 399.48M | 387.28M | 390.38M | 237.77M | 488M | 269.31M | 237.84M | 169.6M | 190M | 120.04M |
| EBITDA Margin % | 13.65% | 12.78% | 12.71% | 9.43% | 17.3% | 8.24% | 6.91% | 4.89% | 5.45% | 3.57% |
| EBITDA Growth % | 11.37% | -3.05% | 0.8% | -39.09% | 105.24% | -44.81% | -11.69% | -28.69% | 12.03% | -28.79% |
| D&A (Non-Cash Add-back) | 86.32M | 93.69M | 107.54M | 181.62M | 121.34M | 116.3M | 117.22M | 124.48M | 134.97M | 133.12M |
| EBIT | 309M | 296.99M | 282.84M | 102.45M | 366.66M | 153M | 120.62M | 45.12M | 58.22M | -9.89M |
| Net Interest Income | -14.27M | -15.17M | -16.49M | -22.33M | -56.11M | -9.62M | -17.01M | -20.93M | -20.49M | -17.45M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 14.27M | 15.17M | 16.49M | 22.33M | 56.11M | 9.62M | 17.01M | 20.93M | 20.49M | 17.45M |
| Other Income/Expense | -14.27M | -15.17M | -16.49M | 25.13M | -56.11M | -9.62M | -17.01M | -20.93M | -17.3M | -14.68M |
| Pretax Income | 298.89M▲ 0% | 278.42M▼ 6.8% | 266.36M▼ 4.3% | 81.28M▼ 69.5% | 310.55M▲ 282.1% | 143.38M▼ 53.8% | 103.61M▼ 27.7% | 24.19M▼ 76.7% | 37.73M▲ 56.0% | -27.76M▲ 0% |
| Pretax Margin % | 10.21% | 9.19% | 8.67% | 3.22% | 11.01% | 4.39% | 3.01% | 0.7% | 1.08% | -0.83% |
| Income Tax | 96.99M | 30.8M | 42.95M | -28.68M | 56.04M | 11.5M | 4.56M | -16.74M | -8.65M | -23.75M |
| Effective Tax Rate % | 32.45% | 11.06% | 16.13% | -35.29% | 18.04% | 8.02% | 4.4% | -69.23% | -22.94% | 85.55% |
| Net Income | 201.9M▲ 0% | 247.62M▲ 22.6% | 223.4M▼ 9.8% | -32.48M▼ 114.5% | 254.51M▲ 883.7% | 131.88M▼ 48.2% | 99.05M▼ 24.9% | 40.93M▼ 58.7% | 46.38M▲ 13.3% | -4.01M▲ 0% |
| Net Margin % | 6.9% | 8.17% | 7.27% | -1.29% | 9.02% | 4.04% | 2.88% | 1.18% | 1.33% | -0.12% |
| Net Income Growth % | 6.66% | 22.65% | -9.78% | -114.54% | 883.72% | -48.18% | -24.89% | -58.68% | 13.31% | -111.15% |
| Net Income (Continuing) | 201.9M | 247.62M | 223.4M | -32.48M | 254.51M | 131.88M | 99.05M | 40.93M | 46.38M | -4.01M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 8.37▲ 0% | 10.29▲ 22.9% | 9.27▼ 9.9% | -1.36▼ 114.7% | 10.71▲ 887.5% | 5.67▼ 47.1% | 4.45▼ 21.5% | 1.83▼ 58.9% | 2.06▲ 12.6% | -0.18▲ 0% |
| EPS Growth % | 6.49% | 22.94% | -9.91% | -114.67% | 887.5% | -47.06% | -21.52% | -58.88% | 12.57% | -111.36% |
| EPS (Basic) | 8.40 | 10.31 | 9.29 | -1.36 | 10.74 | 5.69 | 4.47 | 1.84 | 2.08 | - |
| Diluted Shares Outstanding | 24.12M | 24.08M | 24.1M | 23.87M | 23.77M | 23.25M | 22.27M | 22.32M | 22.46M | 22.46M |
| Basic Shares Outstanding | 24.03M | 24.01M | 24.04M | 23.87M | 23.69M | 23.16M | 22.17M | 22.19M | 22.51M | 22.35M |
| Dividend Payout Ratio | 97.51% | 83.66% | 86.6% | - | 12.44% | 87.07% | 117.19% | 283.61% | 49.8% | - |
CBRL Balance Sheet
Cracker Barrel Old Country Store, Inc. (CBRL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 358.86M | 306.75M | 242.38M | 643.01M | 353.6M | 317.28M | 282.29M | 278.21M | 313.11M | 283.74M |
| Cash & Short-Term Investments | 161M | 114.66M | 36.88M | 437M | 144.59M | 45.1M | 25.15M | 12.04M | 39.64M | 8.57M |
| Cash Only | 161M | 114.66M | 36.88M | 437M | 144.59M | 45.1M | 25.15M | 12.04M | 39.64M | 8.57M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 22.38M | 19.5M | 22.76M | 49.01M | 27.37M | 32.25M | 30.45M | 49.09M | 35.07M | 49.6M |
| Days Sales Outstanding | 2.79 | 2.35 | 2.7 | 7.09 | 3.54 | 3.6 | 3.23 | 5.16 | 3.67 | 5.17 |
| Inventory | 156.37M | 156.25M | 154.96M | 139.09M | 138.32M | 213.25M | 189.36M | 180.96M | 180.59M | 180.34M |
| Days Inventory Outstanding | 29.91 | 28.64 | 28.14 | 29.78 | 27.31 | 35.4 | 29.58 | 28 | 28.22 | 26.87 |
| Other Current Assets | 3.06M | 0 | 9.45M | 0 | 21.12M | 2.45M | 37.33M | 36.13M | 0 | 45.23M |
| Total Non-Current Assets | 1.16B | 1.22B | 1.34B | 1.9B | 2.04B | 1.98B | 1.94B | 1.88B | 1.85B | 1.82B |
| Property, Plant & Equipment | 1.1B | 1.15B | 1.17B | 1.82B | 1.95B | 1.9B | 1.86B | 1.81B | 1.77B | 3.32B |
| Fixed Asset Turnover | 2.66x | 2.64x | 2.63x | 1.38x | 1.44x | 1.72x | 1.85x | 1.92x | 1.96x | 1.32x |
| Goodwill | 0 | 0 | 0 | 4.69M | 4.69M | 4.69M | 4.69M | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 20.96M | 21.29M | 21.21M | 23.43M | 24.43M | 24.35M | 24.32M |
| Long-Term Investments | 0 | 6.09M | 89.1M | -257.19M | -98.63M | 0 | -74.26M | 0 | 0 | 0 |
| Other Non-Current Assets | 59.92M | 85.86M | 80.78M | 53.59M | 57.8M | -31.59M | 46.44M | 48.2M | 51.36M | -2.94B |
| Total Assets | 1.52B▲ 0% | 1.53B▲ 0.4% | 1.58B▲ 3.5% | 2.54B▲ 60.9% | 2.39B▼ 6.0% | 2.29B▼ 4.0% | 2.22B▼ 3.3% | 2.16B▼ 2.6% | 2.16B▲ 0.0% | 2.1B▲ 0% |
| Asset Turnover | 1.92x | 1.98x | 1.94x | 0.99x | 1.18x | 1.42x | 1.55x | 1.61x | 1.61x | 1.52x |
| Asset Growth % | 1.62% | 0.36% | 3.53% | 60.9% | -6% | -4.05% | -3.35% | -2.55% | 0.02% | 7.34% |
| Total Current Liabilities | 375.83M | 364.62M | 392.47M | 451.06M | 465.26M | 502.32M | 488.97M | 454.21M | 625.6M | 581.01M |
| Accounts Payable | 118.39M | 122.33M | 132.22M | 103.5M | 135.18M | 169.87M | 165.48M | 162.29M | 169.85M | 126.25M |
| Days Payables Outstanding | 22.64 | 22.42 | 24.01 | 22.16 | 26.69 | 28.2 | 25.85 | 25.11 | 26.54 | 20.9 |
| Short-Term Debt | 0 | 0 | 0 | 39.4M | 50.58M | 54.7M | 46.41M | 75K | 149.18M | 149.63M |
| Deferred Revenue (Current) | 72.38M | 76.29M | 81.73M | 94.76M | 93.16M | 93.61M | 95.02M | 87.49M | 0 | 89.56M |
| Other Current Liabilities | 87.35M | 80.02M | 85.71M | 90.4M | 97.84M | 129.57M | 92.82M | 65.66M | 255.63M | 305.13M |
| Current Ratio | 0.95x | 0.84x | 0.62x | 1.43x | 0.76x | 0.63x | 0.58x | 0.61x | 0.50x | 0.50x |
| Quick Ratio | 0.54x | 0.41x | 0.22x | 1.12x | 0.46x | 0.21x | 0.19x | 0.21x | 0.21x | 0.21x |
| Cash Conversion Cycle | 10.05 | 8.57 | 6.83 | 14.71 | 4.16 | 10.8 | 6.96 | 8.05 | 5.35 | 11.13 |
| Total Non-Current Liabilities | 601.61M | 580.96M | 584.04M | 1.67B | 1.26B | 1.28B | 1.25B | 1.27B | 1.07B | 1.1B |
| Long-Term Debt | 400M | 400M | 400M | 933.86M | 327.25M | 423.25M | 414.9M | 476.58M | 335.46M | 1.1B |
| Capital Lease Obligations | 0 | 0 | 0 | 632.63M | 748.3M | 722.16M | 702.41M | 675.99M | 644.03M | 2.55B |
| Deferred Tax Liabilities | 65.42M | 52.16M | 44.12M | 27.72M | 98.63M | 80.19M | 74.26M | 67.71M | 48.59M | 311.99M |
| Other Non-Current Liabilities | 136.19M | 180.96M | 139.92M | 108.32M | 88.61M | 55.51M | 53.73M | 46.85M | 46.52M | 342.81M |
| Total Liabilities | 977.43M | 945.57M | 976.51M | 2.13B | 1.73B | 1.78B | 1.73B | 1.72B | 1.7B | 1.68B |
| Total Debt | 400M | 400M | 400M | 1.54B | 1.08B | 1.2B | 1.12B | 1.2B | 1.13B | 1.25B |
| Net Debt | 239M | 285.34M | 363.12M | 1.11B | 930.97M | 1.15B | 1.09B | 1.19B | 1.09B | 1.24B |
| Debt / Equity | 0.73x | 0.69x | 0.66x | 3.69x | 1.62x | 2.35x | 2.31x | 2.73x | 2.44x | 2.44x |
| Debt / EBITDA | 1.00x | 1.03x | 1.02x | 6.49x | 2.20x | 4.46x | 4.70x | 7.09x | 5.94x | 10.38x |
| Net Debt / EBITDA | 0.60x | 0.74x | 0.93x | 4.65x | 1.91x | 4.29x | 4.59x | 7.02x | 5.73x | 5.73x |
| Interest Coverage | 21.94x | 19.35x | 17.15x | 2.52x | 6.53x | 15.90x | 7.09x | 2.16x | 2.69x | -0.57x |
| Total Equity | 544.51M▲ 0% | 581.78M▲ 6.8% | 604.71M▲ 3.9% | 418.39M▼ 30.8% | 663.63M▲ 58.6% | 511.48M▼ 22.9% | 483.82M▼ 5.4% | 440.15M▼ 9.0% | 461.69M▲ 4.9% | 425.83M▲ 0% |
| Equity Growth % | 3.43% | 6.85% | 3.94% | -30.81% | 58.62% | -22.93% | -5.41% | -9.03% | 4.89% | 4.6% |
| Book Value per Share | 22.58 | 24.16 | 25.10 | 17.53 | 27.92 | 22.00 | 21.73 | 19.72 | 20.55 | 18.96 |
| Total Shareholders' Equity | 544.51M | 581.78M | 604.71M | 418.39M | 663.63M | 511.48M | 483.82M | 440.15M | 461.69M | 425.83M |
| Common Stock | 241K | 240K | 241K | 237K | 235K | 223K | 221K | 222K | 223K | 224K |
| Retained Earnings | 492.84M | 532.81M | 561.65M | 438.5M | 663.4M | 511.26M | 479.72M | 427.35M | 450.95M | 416.38M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.23M | 4.68M | -6.91M | -20.35M | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CBRL Cash Flow Statement
Cracker Barrel Old Country Store, Inc. (CBRL) cash flow — operating, investing & free cash flow history
| Line item | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 320.77M | 330.62M | 362.8M | 161M | 301.9M | 205.25M | 250.46M | 168.98M | 218.9M | 218.9M |
| Operating CF Margin % | 10.96% | 10.91% | 11.81% | 6.38% | 10.7% | 6.28% | 7.27% | 4.87% | 6.28% | - |
| Operating CF Growth % | 18.2% | 3.07% | 9.73% | -55.62% | 87.52% | -32.01% | 22.02% | -32.53% | 29.54% | -1155.24% |
| Net Income | 201.9M | 247.62M | 223.4M | -32.48M | 254.51M | 131.88M | 99.05M | 40.93M | 46.38M | -4.01M |
| Depreciation & Amortization | 86.32M | 93.69M | 107.54M | 118.18M | 121.34M | 116.3M | 117.22M | 124.48M | 124.11M | 133.12M |
| Stock-Based Compensation | 5.82M | 6.98M | 8.18M | 6.39M | 8.73M | 8.2M | 9.04M | 10.3M | 11.74M | 2.19M |
| Deferred Taxes | 13.64M | 5.06M | -4.17M | -40.33M | -213.66M | 67.14M | 18.29M | 0 | 0 | 0 |
| Other Non-Cash Items | -8.06M | 2.06M | 14.44M | 205.88M | 56.68M | -1.25M | 61.5M | 92.56M | 106.18M | 92.69M |
| Working Capital Changes | 21.14M | -24.79M | 13.41M | -96.65M | 74.3M | -117.02M | -54.65M | -99.28M | -69.52M | -100.95M |
| Change in Receivables | 1.27M | -1.38M | -3.26M | 3.12M | -7.02M | -2.04M | 3.4M | -7.48M | 1.4M | 0 |
| Change in Inventory | -4.06M | 114K | 1.29M | 16.09M | 771K | -74.93M | 23.89M | 8.41M | 373K | -7.35M |
| Change in Payables | -14.1M | 3.94M | 9.89M | -30.59M | 31.67M | 34.7M | -4.39M | -3.2M | 7.56M | -16.91M |
| Cash from Investing | -109.61M | -151.22M | -241.57M | -157.23M | 78.33M | -98.5M | -124.32M | -124.33M | -156.7M | -141.12M |
| Capital Expenditures | -110.11M | -151.63M | -137.54M | -296.01M | -70.13M | -97.1M | -125.39M | -128.29M | -158.65M | -144.35M |
| CapEx % of Revenue | 3.76% | 5% | 4.48% | 11.73% | 2.49% | 2.97% | 3.64% | 3.7% | 4.55% | - |
| Acquisitions | 503K | 411K | -89.1M | -32.97M | -1.5M | -1.5M | 1.07M | 0 | 0 | 116K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 503K | 411K | -14.93M | 171.75M | 149.96M | 105K | 1.6M | 3.97M | 1.95M | 3.11M |
| Cash from Financing | -201.13M | -225.74M | -198.99M | 396.34M | -672.64M | -206.24M | -146.1M | -57.77M | -34.59M | 16.31M |
| Debt Issued (Net) | 0 | 0 | 0 | 549.39M | -572.97M | 44.88M | -10.12M | 59.92M | -7.2M | 41.41M |
| Equity Issued (Net) | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 0 | -1000K | 3K |
| Dividends Paid | -196.87M | -207.16M | -193.47M | -94.54M | -31.67M | -114.83M | -116.08M | -116.08M | -23.1M | -23.14M |
| Share Repurchases | -6.9M | -14.77M | -2.5M | -55.01M | -35M | -131.54M | -17.45M | -1.61M | -1.45M | -49K |
| Other Financing | -4.26M | -3.82M | -3.02M | -3.51M | -30.72M | -4.75M | -2.45M | -1.61M | -2.84M | -1.95M |
| Net Change in Cash | 10.04M▲ 0% | -46.34M▼ 561.8% | -77.77M▼ 67.8% | 400.11M▲ 614.5% | -292.4M▼ 173.1% | -99.49M▲ 66.0% | -19.96M▲ 79.9% | -13.11M▲ 34.3% | 27.61M▲ 310.6% | -1.77M▲ 0% |
| Free Cash Flow | 210.66M▲ 0% | 178.99M▼ 15.0% | 225.26M▲ 25.9% | -135.01M▼ 159.9% | 231.77M▲ 271.7% | 108.15M▼ 53.3% | 125.07M▲ 15.6% | 40.69M▼ 67.5% | 60.25M▲ 48.1% | -21.31M▲ 0% |
| FCF Margin % | 7.2% | 5.91% | 7.33% | -5.35% | 8.21% | 3.31% | 3.63% | 1.17% | 1.73% | -0.63% |
| FCF Growth % | 33.31% | -15.03% | 25.85% | -159.93% | 271.68% | -53.34% | 15.65% | -67.47% | 48.09% | -145.46% |
| FCF per Share | 8.73 | 7.43 | 9.35 | -5.66 | 9.75 | 4.65 | 5.62 | 1.82 | 2.68 | 2.68 |
| FCF Conversion (FCF/Net Income) | 1.59x | 1.34x | 1.62x | -4.96x | 1.19x | 1.56x | 2.53x | 4.13x | 4.72x | 5.31x |
| Interest Paid | 12.85M | 17.27M | 12.1M | 20.27M | 40.8M | 7.7M | 13.6M | 18.48M | 17.24M | 7.75M |
| Taxes Paid | 78.09M | 43.47M | 56.45M | 5.67M | 2.91M | 25.95M | 6.49M | 9.21M | 10.33M | -5.56M |
CBRL Key Ratios
Cracker Barrel Old Country Store, Inc. (CBRL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 37.7% | 43.97% | 37.66% | -6.35% | 47.04% | 22.45% | 19.9% | 8.86% | 10.29% | -0.9% |
| Return on Invested Capital (ROIC) | 30.13% | 26.68% | 23.12% | 3.38% | 17.64% | 7.04% | 5.58% | 2.11% | 2.59% | 2.59% |
| Gross Margin | 34.78% | 34.29% | 34.57% | 32.42% | 34.49% | 32.71% | 32.14% | 32.03% | 32.95% | 25.35% |
| Net Margin | 6.9% | 8.17% | 7.27% | -1.29% | 9.02% | 4.04% | 2.88% | 1.18% | 1.33% | -0.12% |
| Debt / Equity | 0.73x | 0.69x | 0.66x | 3.69x | 1.62x | 2.35x | 2.31x | 2.73x | 2.44x | 2.44x |
| Interest Coverage | 21.94x | 19.35x | 17.15x | 2.52x | 6.53x | 15.90x | 7.09x | 2.16x | 2.69x | -0.57x |
| FCF Conversion | 1.59x | 1.34x | 1.62x | -4.96x | 1.19x | 1.56x | 2.53x | 4.13x | 4.72x | 5.31x |
| Revenue Growth | 0.48% | 3.56% | 1.37% | -17.88% | 11.84% | 15.82% | 5.36% | 0.81% | 0.37% | -4.13% |
CBRL SEC Filings & Documents
Cracker Barrel Old Country Store, Inc. (CBRL) SEC filings — annual & quarterly reports (10-K, 10-Q)
CBRL Frequently Asked Questions
Cracker Barrel Old Country Store, Inc. (CBRL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Cracker Barrel Old Country Store, Inc. (CBRL) reported $3.36B in revenue for fiscal year 2025. This represents a 256% increase from $943.3M in 1996.
Cracker Barrel Old Country Store, Inc. (CBRL) grew revenue by 0.4% over the past year. Growth has been modest.
Cracker Barrel Old Country Store, Inc. (CBRL) reported a net loss of $4.0M for fiscal year 2025.
Dividend & Returns
Yes, Cracker Barrel Old Country Store, Inc. (CBRL) pays a dividend with a yield of 3.35%. This makes it attractive for income-focused investors.
Cracker Barrel Old Country Store, Inc. (CBRL) has a return on equity (ROE) of 10.3%. This is reasonable for most industries.
Cracker Barrel Old Country Store, Inc. (CBRL) had negative free cash flow of $21.3M in fiscal year 2025, likely due to heavy capital investments.
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