CRACKER BARREL OLD COUNTRY STORE, INC CBRL

Consumer discretionary SIC 5812 - Retail-Eating Places NAICS Accommodation and Food Services › Food Services and Drinking Places › Restaurants and Other Eating Places derived Nasdaq

Cracker Barrel Old Country Store, Inc. is principally engaged in the operation and development of the Cracker Barrel Old Country Store® concept ("Cracker Barrel"). Originally founded in 1969, we are headquartered in Lebanon, Tennessee and are organized under the laws of the State of Tennessee.

As of September 12, 2025, we operated 657 Cracker Barrel stores in 43 states and 68 Maple Street Biscuit Company stores in 10 states. The following description of our business should be read in conjunction with the information in Part II of this report under the caption "Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations" and "Item 8. Financial Statements and Supplementary Data."

Last close 67.66 2026-10-23
Market cap $1.51B 2026-05-01 share count
52-week range 24.85 - 70.28

Valuation FY2025 figures against the last close

P/S0.4x
P/E32.8x
P/FCF25.3x
EV/EBITDA11.0x
Dividend yield1.5%
Diluted EPS2.06

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $3.48B$3.47B$3.44B$3.27B$2.82B$2.52B$3.07B$3.03B$2.93B$2.91B
Cost of revenue $1.08B$1.09B$1.13B$1.05B$865.3M$779.9M$931.1M$935.4M$891.3M$928.2M
Gross profit $2.40B$2.38B$2.32B$2.22B$1.96B$1.74B$2.14B$2.10B$2.03B$1.98B
SG&A $217.5M$207.1M$174.1M$157.4M$147.8M$147.0M$152.8M$143.8M$141.4M$143.0M
Operating income $55.0M$45.1M$120.6M$153.0M$366.7M$103.6M$282.8M$293.6M$313.2M$280.5M
Interest expense ——————$16.5M$15.2M$14.3M$14.1M
Pre-tax income $37.7M$24.2M$103.6M$143.4M$310.6M-$3.8M$266.4M$278.4M$298.9M$266.4M
Income tax $8.7M$16.7M$4.6M$11.5M$56.0M$28.7M$43.0M$30.8M$97.0M$77.1M
Net income $46.4M$40.9M$99.0M$131.9M$254.5M-$32.5M$223.4M$247.6M$201.9M$189.3M
EPS, basic 2.081.844.475.6910.74-1.369.2910.318.407.91
EPS, diluted 2.061.834.455.6710.71-1.369.2710.298.377.86
Shares, diluted (wtd. avg.) 22.5M22.3M22.3M23.2M23.8M23.9M24.1M24.1M24.1M24.1M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $39.6M$12.0M$25.1M$45.1M$144.6M$437.0M$36.9M$114.7M$161.0M$151.0M
Receivables $35.1M$39.2M$30.4M$32.2M$27.4M$20.2M$22.8M$19.5M$18.1M$19.4M
Inventory $180.6M$181.0M$189.4M$213.2M$138.3M$139.1M$155.0M$156.3M$156.4M$152.3M
Total current assets $313.1M$278.2M$282.3M$317.3M$353.6M$643.0M$242.4M$306.8M$358.9M$355.7M
Property, plant and equipment $967.0M$959.8M$971.9M$969.6M$979.9M$1.13B$1.17B$1.15B$1.10B$1.08B
Goodwill ——$4.7M$4.7M$4.7M$4.7M$0———
Other intangibles $24.4M$24.4M$23.4M$21.2M$21.3M$21.0M$0———
Total assets $2.16B$2.16B$2.22B$2.29B$2.39B$2.54B$1.58B$1.53B$1.52B$1.50B
Accounts payable $169.8M$162.3M$165.5M$169.9M$135.2M$103.5M$132.2M$122.3M$118.4M$132.5M
Short-term debt $149.2M$75.0K$75.0K$124.0K$124.0K$39.4M$0———
Total current liabilities $625.6M$454.2M$489.0M$502.3M$465.3M$451.1M$392.5M$364.6M$375.8M$368.8M
Long-term debt $335.5M$476.6M$414.9M$423.2M$327.3M$910.0M$400.0M$400.0M$400.0M$400.0M
Retained earnings $451.0M$427.4M$479.7M$511.3M$663.4M$438.5M$561.6M$532.8M$492.8M$488.5M
Total equity $461.7M$440.1M$483.8M$511.5M$663.6M$418.4M$604.7M$581.8M$544.5M$526.4M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $218.9M$169.0M$250.5M$205.3M$301.9M$161.0M$362.8M$330.6M$320.8M$271.4M
Depreciation and amortisation $122.2M$111.7M$104.5M$103.6M$108.6M$118.2M$107.5M$93.7M$86.3M$78.2M
Stock-based compensation $11.7M$10.3M$9.0M$8.2M$8.7M$6.4M$8.2M$7.0M$8.5M$13.2M
Capital expenditure $159.1M$128.3M$127.0M$98.3M$71.4M$297.3M$138.3M$152.2M$110.6M$114.0M
Investing cash flow -$156.7M-$124.3M-$124.3M-$98.5M$78.3M-$157.2M-$241.6M-$151.2M-$109.6M-$112.5M
Financing cash flow -$34.6M-$57.8M-$146.1M-$206.2M-$672.6M$396.3M-$199.0M-$225.7M-$201.1M-$273.4M
Dividends paid $23.1M$116.1M$116.1M$114.8M$31.7M$94.5M$193.5M$207.2M$196.9M$255.5M
Buybacks ——$17.4M$131.5M$35.0M$55.0M$0$14.8M$0$14.7M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-25-093663.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B 3B 4B Revenue, FY2016: 2.9B Gross profit, FY2016: 2B Net income, FY2016: 189.3M Revenue, FY2017: 2.9B Gross profit, FY2017: 2B Net income, FY2017: 201.9M Revenue, FY2018: 3B Gross profit, FY2018: 2.1B Net income, FY2018: 247.6M Revenue, FY2019: 3.1B Gross profit, FY2019: 2.1B Net income, FY2019: 223.4M Revenue, FY2020: 2.5B Gross profit, FY2020: 1.7B Net income, FY2020: -32.5M Revenue, FY2021: 2.8B Gross profit, FY2021: 2B Net income, FY2021: 254.5M Revenue, FY2022: 3.3B Gross profit, FY2022: 2.2B Net income, FY2022: 131.9M Revenue, FY2023: 3.4B Gross profit, FY2023: 2.3B Net income, FY2023: 99M Revenue, FY2024: 3.5B Gross profit, FY2024: 2.4B Net income, FY2024: 40.9M Revenue, FY2025: 3.5B Gross profit, FY2025: 2.4B Net income, FY2025: 46.4M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $2.91B $2.93B $3.03B $3.07B $2.52B $2.82B $3.27B $3.44B $3.47B $3.48B
Gross profit $1.98B $2.03B $2.10B $2.14B $1.74B $1.96B $2.22B $2.32B $2.38B $2.40B
Net income $189.3M $201.9M $247.6M $223.4M -$32.5M $254.5M $131.9M $99.0M $40.9M $46.4M

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Restructuring or exit costs A restructuring: layoffs, a plant closure, a business being wound down. Item 2.05
  • Material impairment The company has written down the carrying value of an asset - often goodwill from an acquisition that did not work out. Item 2.06
  • Regulation FD disclosure Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Item 5.02
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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