Cracker Barrel Old Country Store, Inc. (CBRL) Financial Statements
$67.66NASDAQ: CBRLMarket Cap $1.51B
Cracker Barrel Old Country Store, Inc. most recently reported annual revenue of $3.3B, net profit of $32.0M. Revenue grew at an average annual rate of 3.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Cracker Barrel Old Country Store, Inc.: Revenue rose from $2.9B in 2017 to $3.3B in 2026, a change of +13.4% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 10.7% to -0.1%, a shift of -10.8 percentage points; the most recent year shows net profit of $32.0M.
Income Statement — 10 Years (USD millions)
Metric
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Revenue
$2.9B
$3.0B
$3.1B
$2.5B
$2.8B
$3.3B
$3.4B
$3.5B
$3.5B
$3.3B
Operating Expenses
$2.6B
$2.7B
$2.8B
$2.5B
$2.5B
$3.1B
$3.3B
$3.4B
$3.4B
$3.3B
Operating Profit
$313.0M
$294.0M
$283.0M
$56.0M
$367.0M
$153.0M
$121.0M
$45.0M
$55.0M
$-2.0M
Operating Margin
10.7%
9.7%
9.2%
2.2%
13.0%
4.7%
3.5%
1.3%
1.6%
-0.1%
Other Income
$-14.0M
$-15.0M
$-16.0M
$25.0M
$-56.0M
$-10.0M
$-17.0M
$-21.0M
$-17.0M
$22.0M
Interest
$14.0M
$15.0M
$16.0M
$22.0M
$56.0M
$10.0M
$17.0M
$21.0M
$20.0M
$14.0M
Depreciation
$86.0M
$94.0M
$108.0M
$182.0M
$121.0M
$116.0M
$117.0M
$124.0M
$135.0M
$123.0M
Profit Before Tax
$299.0M
$278.0M
$266.0M
$81.0M
$311.0M
$143.0M
$104.0M
$24.0M
$38.0M
$21.0M
Tax
$32.5M
$11.1M
$16.1M
$-35.3M
$18.0M
$8.0M
$4.4M
$-69.2M
$-22.9M
$-54.0M
Net Profit
$202.0M
$248.0M
$223.0M
$-32.0M
$255.0M
$132.0M
$99.0M
$41.0M
$46.0M
$32.0M
EPS
$8.37
$10.29
$9.27
$-1.36
$10.71
$5.67
$4.45
$1.83
$2.06
$1.40
Dividend Payout
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Results — Last 12 Quarters (USD millions)
8 duplicate period labels in the source data were collapsed.
Metric
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
$824.0M
$935.0M
$817.0M
$894.0M
$845.0M
$949.0M
$821.0M
$868.0M
$797.0M
$875.0M
$797.0M
$849.0M
Operating Expenses
$812.0M
$905.0M
$836.0M
$872.0M
$838.0M
$920.0M
$806.0M
$864.0M
$830.0M
$874.0M
$791.0M
$829.0M
Operating Profit
$11.0M
$31.0M
$-19.0M
$22.0M
$7.0M
$29.0M
$15.0M
$4.0M
$-33.0M
$1.0M
$7.0M
$20.0M
Operating Margin
1.4%
3.3%
-2.4%
2.5%
0.8%
3.1%
1.8%
0.5%
-4.1%
0.1%
0.8%
2.4%
Interest
$5.0M
$5.0M
$5.0M
$6.0M
$6.0M
$5.0M
$5.0M
$5.0M
$4.0M
$4.0M
$4.0M
$3.0M
Profit Before Tax
$6.0M
$26.0M
$-24.0M
$16.0M
$1.0M
$24.0M
$10.0M
$2.0M
$-37.0M
$-4.0M
$50.0M
$10.0M
Tax
$15.7M
$-3.3M
$62.4M
$-10.1M
$-287.8M
$8.0M
$-27.4M
$-174.7M
$32.6M
$135.9M
$15.2M
$-19.8M
Net Profit
$5.0M
$27.0M
$-9.0M
$18.0M
$5.0M
$22.0M
$13.0M
$7.0M
$-25.0M
$1.0M
$43.0M
$12.0M
EPS
$0.25
$1.19
$-0.41
$0.81
$0.22
$0.99
$0.56
$0.30
$-1.10
$0.06
$1.90
$0.54
Over the 10 years reported for Cracker Barrel Old Country Store, Inc., borrowings increased from $400.0M in 2017 to $1.0B in 2026, cash stood at $37.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.58 times.
Balance Sheet — 10 Years (USD millions)
Metric
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Total Assets
$1.5B
$1.5B
$1.6B
$2.5B
$2.4B
$2.3B
$2.2B
$2.2B
$2.2B
$2.0B
Current Assets
$359.0M
$307.0M
$242.0M
$643.0M
$354.0M
$317.0M
$282.0M
$278.0M
$313.0M
$276.0M
Cash
$161.0M
$115.0M
$37.0M
$437.0M
$145.0M
$45.0M
$25.0M
$12.0M
$40.0M
$37.0M
Inventory
$156.0M
$156.0M
$155.0M
$139.0M
$138.0M
$213.0M
$189.0M
$181.0M
$181.0M
$164.0M
Receivables
$22.0M
$19.0M
$23.0M
$49.0M
$27.0M
$32.0M
$30.0M
$49.0M
$48.0M
$38.0M
Fixed Assets
$1.1B
$1.1B
$1.2B
$1.8B
$2.0B
$1.9B
$1.9B
$1.8B
$1.8B
$1.7B
Capital Work in Progress
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Investments
$0
$6.0M
$89.0M
$-257.0M
$-99.0M
$0
$0
$0
$0
$0
Other Assets
$0
$0
$0
$5.0M
$5.0M
$5.0M
$5.0M
$0
$0
$0
Total Liabilities
$977.0M
$946.0M
$977.0M
$2.1B
$1.7B
$1.8B
$1.7B
$1.7B
$1.7B
$1.5B
Current Liabilities
$376.0M
$365.0M
$392.0M
$451.0M
$465.0M
$502.0M
$489.0M
$454.0M
$626.0M
$476.0M
Borrowings
$400.0M
$400.0M
$400.0M
$1.6B
$1.1B
$1.2B
$1.2B
$1.2B
$1.2B
$1.0B
Other Liabilities
$577.0M
$546.0M
$577.0M
$502.0M
$602.0M
$583.0M
$571.0M
$519.0M
$521.0M
$508.0M
Equity
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Reserves
$545.0M
$582.0M
$605.0M
$418.0M
$664.0M
$511.0M
$484.0M
$440.0M
$462.0M
$478.0M
For Cracker Barrel Old Country Store, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $91.0M; free cash flow was positive in 9 of 10 years; financing activities used $2.0M in the latest year, which covers debt repayment, dividends and buybacks.
Cash Flow Statement — 10 Years (USD millions)
Metric
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Operating Cash Flow
$321.0M
$331.0M
$363.0M
$161.0M
$302.0M
$205.0M
$250.0M
$169.0M
$219.0M
$206.0M
Investing Cash Flow
$-219.0M
$-302.0M
$-379.0M
$-453.0M
$8.0M
$-196.0M
$-248.0M
$-253.0M
$-316.0M
$-150.0M
Financing Cash Flow
$-11.0M
$-19.0M
$-6.0M
$-59.0M
$-66.0M
$-136.0M
$-20.0M
$-3.0M
$-1.0M
$-2.0M
Net Cash Flow
$10.0M
$-46.0M
$-78.0M
$400.0M
$-292.0M
$-99.0M
$-20.0M
$-13.0M
$28.0M
$-3.0M
Free Cash Flow
$211.0M
$179.0M
$225.0M
$-135.0M
$232.0M
$108.0M
$125.0M
$41.0M
$60.0M
$91.0M
Valuation & Return Ratios
Metric
Value
PEG Ratio
-0.21
EV / EBITDA
13.10
FCF Yield
7.29%
Quick Ratio
0.24
Interest Coverage
-0.35
Return 1Y
-25.96%
Return 3Y
-39.50%
Return 5Y
-54.12%
Cracker Barrel Old Country Store, Inc. (CBRL) financials — frequently asked questions
What is Cracker Barrel Old Country Store, Inc.'s annual revenue?
Cracker Barrel Old Country Store, Inc. (CBRL) reported annual revenue of $3.3B in its most recent fiscal year.
What is Cracker Barrel Old Country Store, Inc.'s net profit?
Cracker Barrel Old Country Store, Inc. (CBRL) reported net profit of $32.0M in its most recent fiscal year.
What is CBRL EV/EBITDA?
Cracker Barrel Old Country Store, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 13.10.