Cracker Barrel Old Country Store CBRL · USD
Consumer Discretionary · US listing · 🇺🇸 United States
66.95
+3.30%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$3.32bn
FY2017FY2026
Net income
$31.7m
FY2017FY2026
Free cash flow
$90.9m
FY2017FY2026
Shareholders' equity
$478.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.32bn | $3.48bn | $3.47bn | $3.44bn | $3.27bn | $2.82bn | $2.52bn | $3.07bn | $3.03bn | $2.93bn |
| Operating income | −$1.6m | $55.0m | $45.1m | $120.6m | $153.0m | $366.7m | $102.4m | $282.8m | $293.6m | $313.2m |
| Net income | $31.7m | $46.4m | $40.9m | $99.0m | $131.9m | $254.5m | −$32.5m | $223.4m | $247.6m | $201.9m |
| Diluted earnings per share | 1.40 | 2.08 | 1.83 | 4.45 | 5.92 | 10.79 | -1.37 | 9.27 | 10.29 | 8.38 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.02bn | $2.16bn | $2.16bn | $2.22bn | $2.29bn | $2.39bn | $2.54bn | $1.58bn | $1.53bn | $1.52bn |
| Cash and short-term investments | $36.5m | $39.6m | $12.0m | $25.1m | $45.1m | $144.6m | $437.0m | $36.9m | $114.7m | $161.0m |
| Total liabilities | $1.54bn | $1.70bn | $1.72bn | $1.73bn | $1.78bn | $1.73bn | $2.13bn | $976.5m | $945.6m | $977.4m |
| Debt | $987.4m | $1.18bn | $1.20bn | $1.16bn | $1.20bn | $1.13bn | $1.62bn | $481.7m | $400.2m | $403.5m |
| Shareholders' equity | $478.2m | $461.7m | $440.1m | $483.8m | $511.5m | $663.6m | $418.4m | $604.7m | $581.8m | $544.5m |
| Shares outstanding | 23m | 22m | 22m | 22m | 22m | 24m | 24m | 24m | 24m | 24m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $206.2m | $218.9m | $169.0m | $250.5m | $205.3m | $301.9m | $161.0m | $362.8m | $330.6m | $320.8m |
| Capital spending | −$115.3m | −$159.1m | −$128.3m | −$125.4m | −$97.1m | −$70.1m | −$296.0m | −$137.5m | −$151.6m | −$110.1m |
| Free cash flow | $90.9m | $59.8m | $40.7m | $125.1m | $108.1m | $231.8m | −$135.0m | $225.3m | $179.0m | $210.7m |
| Dividends paid | −$23.1m | −$23.1m | −$116.1m | −$116.1m | −$114.8m | −$31.7m | −$94.5m | −$193.5m | −$207.2m | −$196.9m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $849.3m | $797.4m | $874.8m | $797.2m | $868.0m | $821.1m | $949.4m | $845.1m |
| Operating income | $20.1m | $6.7m | $881,000 | −$32.8m | $4.0m | $19.8m | $29.1m | $7.1m |
| Net income | $12.2m | $42.8m | $1.3m | −$24.6m | $6.8m | $12.6m | $22.2m | $4.8m |
| Diluted earnings per share | 0.54 | 1.89 | 0.06 | -1.10 | 0.30 | 0.56 | 1.00 | 0.22 |
| Cash from operations | $113.0m | $94.0m | $51.0m | −$53.0m | $102.0m | $22.0m | $98.0m | −$4.0m |
| Capital spending | −$25.0m | −$27.0m | −$26.0m | −$35.0m | −$45.0m | −$36.0m | −$38.0m | −$38.0m |
| Free cash flow | $88.0m | $67.0m | $25.0m | −$88.0m | $57.0m | −$14.0m | $60.0m | −$42.0m |
| Total assets | $2.02bn | $2.09bn | $2.10bn | $2.15bn | $2.16bn | $2.14bn | $2.15bn | $2.19bn |
| Cash and short-term investments | $36.5m | $26.1m | $8.6m | $8.9m | $39.6m | $9.8m | $10.3m | $11.5m |
| Debt | $48.6m | $486.6m | $381.8m | $550.3m | $335.5m | $489.4m | $471.5m | $527.0m |
| Shareholders' equity | $478.2m | $465.5m | $425.8m | $428.8m | $461.7m | $469.3m | $460.9m | $440.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.2% | 3.3% | 1.3% |
| Net income | -31.6% | -34.1% | -16.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 0.8% | 1.6% | 3.7% | 5.9% |
| Net margin | 1.1% | 1.6% | 3.1% | 4.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 50.2 | 12.2 | 28.9 | 17.3 | 16.0 | 11.9 | -96.6 | 16.6 | 15.5 | 19.0 |
| Price to sales | 0.5 | 0.2 | 0.3 | 0.5 | 0.7 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -48% | -35% | -15% | -21% | -10% | -15% | -4% | -1% | -5% | 40% |
Dividends and splits
Per share, in the currency the company pays
Paid for 37 years. Last went ex-dividend on 16 Oct 2026.
| FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.25 | 1.00 | 1.00 | 4.15 | 5.20 | 5.20 | 1.00 | 3.90 |
- 3-for-2 split · 22 Mar 1993
- 3-for-2 split · 23 Mar 1992
- 3-for-2 split · 25 Mar 1991
- 1.5-for-1 split · 3 Apr 1990
- 1.5-for-1 split · 14 Feb 1989
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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