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Cracker Barrel Old Country Store, Inc. (CBRL)
NASDAQ: CBRL · Real-Time Price · USD
53.71
+1.89 (3.65%)
At close: Jul 24, 2026, 4:00 PM EDT
53.90
+0.19 (0.35%)
After-hours: Jul 24, 2026, 7:34 PM EDT

Cracker Barrel Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Jul '23 Jul '22 Jul '21
Revenue
3,3373,4843,4713,4433,2682,821
Revenue Growth
-4.92%0.37%0.81%5.36%15.82%11.84%
Gross Profit
2,2902,4032,3832,3152,2181,956
Operating Income
-21.6455.0345.12120.62153366.66
Net Income
26.2346.3840.9399.05131.88254.51
Earnings Per Share
1.162.061.834.455.6710.71
EPS Growth
-55.04%12.57%-58.88%-21.52%-47.06%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Jul '23 Jul '22 Jul '21
Cash & Investments
26.0539.6412.0425.1545.11144.59
Total Debt
1,0951,1801,2021,1641,2001,126
Net Cash (Debt)
-1,069-1,140-1,190-1,139-1,155-981.54
Net Cash Growth
------
Net Cash Per Share
-47.60-50.75-53.34-51.14-49.69-41.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
194.73218.9168.98250.46205.25301.9
Capital Expenditures
-135.55-159.14-128.3-126.99-98.34-71.41
Free Cash Flow
59.1859.7640.69123.47106.91230.49
Free Cash Flow Growth
136.17%46.87%-67.05%15.49%-53.62%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Jul '23 Jul '22 Jul '21
Gross Margin
68.63%68.97%68.66%67.25%67.87%69.33%
Operating Margin
-0.65%1.58%1.30%3.50%4.68%13.00%
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%1.72%1.17%3.59%3.27%8.17%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Jul '23 Jul '22 Jul '21
Dividend Per Share
1.0001.0004.1505.2005.2001.000
Dividend Per Share Growth
0%-75.90%-20.19%0%420.00%-74.36%
Dividend Yield
1.86%1.76%12.44%5.59%5.21%0.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Jul '23 Jul '22 Jul '21
PE Ratio
46.6628.6622.9721.0716.7712.72
Forward PE
86.7518.4013.8715.2616.0215.70
P/FCF Ratio
20.2922.0022.9416.8219.8113.88
PS Ratio
0.360.380.270.600.651.13