Cracker Barrel Old Country Store, Inc. (CBRL)
NASDAQ: CBRL · Real-Time Price · USD
54.29
-0.51 (-0.93%)
Sep 3, 2026, 3:07 PM EDT - Market open
Cracker Barrel Financials Overview
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 1, 2026 | Aug '25 Aug 1, 2025 | Aug '24 Aug 2, 2024 | Jul '23 Jul 28, 2023 | Jul '22 Jul 29, 2022 | Jul '21 Jul 30, 2021 |
Revenue Revenue Growth | 3,337 | 3,484 | 3,471 | 3,443 | 3,268 | 2,821 |
Revenue Growth | -4.92% | 0.37% | 0.81% | 5.36% | 15.82% | 11.84% |
Gross Profit Gross Profit Growth | 1,055 | 1,148 | 1,112 | 1,107 | 1,069 | 973.06 |
Operating Income Operating Income Growth | -1.56 | 75.09 | 72.75 | 134.62 | 153 | 148.94 |
Net Income Net Income Growth | 26.23 | 46.38 | 40.93 | 99.05 | 131.88 | 254.51 |
Earnings Per Share EPS Growth | 1.15 | 2.06 | 1.83 | 4.45 | 5.67 | 10.71 |
EPS Growth | -55.36% | 12.57% | -58.88% | -21.52% | -47.06% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 1, 2026 | Aug '25 Aug 1, 2025 | Aug '24 Aug 2, 2024 | Jul '23 Jul 28, 2023 | Jul '22 Jul 29, 2022 | Jul '21 Jul 30, 2021 |
Cash & Investments Cash & Investments Growth | 26.05 | 39.64 | 12.04 | 25.15 | 45.11 | 144.59 |
Total Debt Total Debt Growth | 1,148 | 1,180 | 1,202 | 1,164 | 1,200 | 1,126 |
Net Cash (Debt) Net Cash Growth | -1,122 | -1,140 | -1,190 | -1,139 | -1,155 | -981.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -49.82 | -50.75 | -53.34 | -51.14 | -49.69 | -41.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 1, 2026 | Aug '25 Aug 1, 2025 | Aug '24 Aug 2, 2024 | Jul '23 Jul 28, 2023 | Jul '22 Jul 29, 2022 | Jul '21 Jul 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 194.73 | 218.9 | 168.98 | 250.46 | 205.25 | 301.9 |
Capital Expenditures CapEx Growth | -135.55 | -159.14 | -128.3 | -126.99 | -98.34 | -71.41 |
Free Cash Flow Free Cash Flow Growth | 59.18 | 59.76 | 40.69 | 123.47 | 106.91 | 230.49 |
Free Cash Flow Growth | 136.17% | 46.87% | -67.05% | 15.49% | -53.62% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 1, 2026 | Aug '25 Aug 1, 2025 | Aug '24 Aug 2, 2024 | Jul '23 Jul 28, 2023 | Jul '22 Jul 29, 2022 | Jul '21 Jul 30, 2021 |
Gross Margin | 31.61% | 32.95% | 32.03% | 32.14% | 32.71% | 34.49% |
Operating Margin | -0.05% | 2.15% | 2.10% | 3.91% | 4.68% | 5.28% |
Pretax Margin | 0.38% | 1.08% | 0.70% | 3.01% | 4.39% | 11.01% |
Profit Margin | 0.79% | 1.33% | 1.18% | 2.88% | 4.04% | 9.02% |
FCF Margin | 1.77% | 1.71% | 1.17% | 3.59% | 3.27% | 8.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Aug '25 Aug 1, 2025 | Aug '24 Aug 2, 2024 | Jul '23 Jul 28, 2023 | Jul '22 Jul 29, 2022 | Jul '21 Jul 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 4.150 | 5.200 | 5.200 | 1.000 |
Dividend Per Share Growth | 0% | -75.90% | -20.19% | 0% | 420.00% | -74.36% |
Dividend Yield | 1.84% | 1.74% | 10.34% | 6.19% | 6.41% | 0.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Aug '25 Aug 1, 2025 | Aug '24 Aug 2, 2024 | Jul '23 Jul 28, 2023 | Jul '22 Jul 29, 2022 | Jul '21 Jul 30, 2021 |
PE Ratio | 47.12 | 28.34 | 22.80 | 20.97 | 16.43 | 12.70 |
Forward PE | 70.30 | 18.40 | 13.87 | 15.26 | 16.02 | 15.70 |
P/FCF Ratio | 20.39 | 22.00 | 22.94 | 16.82 | 20.26 | 14.02 |
PS Ratio | 0.36 | 0.38 | 0.27 | 0.60 | 0.66 | 1.15 |