Cracker Barrel Old Country Store (CBRL) Financials

$42.76 +0.80 (+1.91%)

As of 03:58 PM Eastern

Annual Income Statements for Cracker Barrel Old Country Store

This table shows Cracker Barrel Old Country Store's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	132	164	189	202	248	223	-32	255	132	99	41
Consolidated Net Income / (Loss)	132	164	189	202	248	223	-32	255	132	99	41
Net Income / (Loss) Continuing Operations	132	164	189	202	248	223	-32	255	132	99	41
Total Pre-Tax Income	191	238	266	299	278	266	81	311	143	104	24
Total Operating Income	208	255	280	313	294	283	104	367	153	121	45
Total Gross Profit	338	402	423	455	437	1,062	203	973	1,069	1,107	1,112
Total Revenue	2,684	2,842	2,912	2,926	3,030	3,072	2,523	2,821	3,268	3,443	3,471
Operating Revenue	2,684	2,842	2,912	2,926	3,030	3,072	2,523	2,821	3,268	3,443	3,471
Total Cost of Revenue	2,346	2,440	2,489	2,472	2,593	2,010	2,320	1,848	2,199	2,336	2,359
Operating Cost of Revenue	2,346	2,440	2,489	2,472	2,593	2,010	2,320	1,848	2,199	2,336	2,359
Total Operating Expenses	129	148	143	141	144	779	100	606	916	986	1,066
Selling, General & Admin Expense	129	148	143	141	144	779	147	824	916	972	1,039
Impairment Charge	-	-	-	-	0.00	0.00	22	0.00	0.00	14	28
Total Other Income / (Expense), net	-18	-17	-14	-14	-15	-16	-22	-56	-9.62	-17	-21
Interest & Investment Income	-	-	-	-	-15	-16	-22	-56	-9.62	-17	-21
Income Tax Expense	59	74	77	97	31	43	-29	56	12	4.56	-17
Basic Earnings per Share	$5.55	$6.85	$7.91	$8.40	$10.31	$9.29	($1.36)	$10.74	$5.69	$4.47	$1.84
Weighted Average Basic Shares Outstanding	23.82M	23.92M	23.95M	24.03M	24.01M	24.04M	23.87M	23.69M	23.16M	22.17M	22.19M
Diluted Earnings per Share	$5.51	$6.82	$7.86	$8.37	$10.29	$9.27	($1.36)	$10.71	$5.67	$4.45	$1.83
Weighted Average Diluted Shares Outstanding	23.97M	24.05M	24.07M	24.12M	24.08M	24.10M	23.87M	23.77M	23.25M	22.27M	22.32M
Weighted Average Basic & Diluted Shares Outstanding	23.80M	23.90M	23.90M	24M	24M	24M	23.70M	23.50M	22.16M	22.16M	22.20M
Cash Dividends to Common per Share	$3.25	$7.10	$7.70	$8.15	$8.60	$8.05	$3.90	$1.00	$5.20	$5.20	$4.15

This table shows Cracker Barrel Old Country Store's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Income / (Loss) Attributable to Common Shareholders	33	17	30	14	37	5.46	27	-9.20	18	4.84	22
Consolidated Net Income / (Loss)	33	17	30	14	37	5.46	27	-9.20	18	4.84	22
Net Income / (Loss) Continuing Operations	33	17	30	14	37	5.46	27	-9.20	18	4.84	22
Total Pre-Tax Income	30	20	35	12	37	6.48	26	-24	16	1.25	24
Total Operating Income	33	24	39	17	41	11	31	-19	22	7.07	29
Total Gross Profit	448	266	293	273	274	264	297	263	287	67	93
Total Revenue	830	840	934	833	837	824	935	817	894	845	949
Operating Revenue	830	840	934	833	837	824	935	817	894	845	949
Total Cost of Revenue	382	573	641	560	562	560	638	554	607	778	856
Operating Cost of Revenue	382	573	641	560	562	560	638	554	607	778	856
Total Operating Expenses	415	243	254	256	233	252	267	283	265	60	64
Selling, General & Admin Expense	415	243	254	242	233	252	267	255	265	60	62
Impairment Charge	-	-	-	14	-	0.00	0.00	28	-	0.70	2.45
Total Other Income / (Expense), net	-2.62	-3.53	-4.41	-4.54	-4.53	-4.94	-5.07	-5.19	-5.74	-5.82	-4.98
Interest & Investment Income	-2.62	-3.53	-4.41	-4.54	-4.53	-4.94	-5.07	-5.19	-5.74	-5.82	-4.98
Income Tax Expense	-3.01	2.96	4.07	-1.71	-0.76	1.02	-0.84	-15	-1.66	-3.60	1.94
Basic Earnings per Share	$1.47	$0.77	$1.38	$0.63	$1.69	$0.25	$1.20	($0.41)	$0.80	$0.22	$1.00
Weighted Average Basic Shares Outstanding	23.16M	22.19M	22.17M	22.15M	22.17M	22.17M	22.20M	22.20M	22.19M	22.22M	22.26M
Diluted Earnings per Share	$1.47	$0.77	$1.37	$0.63	$1.68	$0.25	$1.19	($0.41)	$0.80	$0.22	$0.99
Weighted Average Diluted Shares Outstanding	23.25M	22.29M	22.25M	22.25M	22.27M	22.26M	22.30M	22.20M	22.32M	22.39M	22.46M
Weighted Average Basic & Diluted Shares Outstanding	22.16M	22.20M	22.15M	22.15M	22.16M	22.19M	22.20M	22.20M	22.20M	22.26M	22.26M
Cash Dividends to Common per Share	-	$1.30	$1.30	$1.30	-	$1.30	$1.30	$1.30	-	$0.25	$0.25

This table details how cash moves in and out of Cracker Barrel Old Country Store's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-2.36	146	-114	10	-46	-78	400	-292	-99	-20	-13
Net Cash From Operating Activities	178	334	271	321	331	363	161	302	205	250	169
Net Cash From Continuing Operating Activities	178	334	271	321	331	363	161	302	205	250	169
Net Income / (Loss) Continuing Operations	132	164	189	202	248	223	-32	255	132	99	41
Consolidated Net Income / (Loss)	132	164	189	202	248	223	-32	255	132	99	41
Depreciation Expense	68	73	78	86	94	108	118	109	104	104	112
Amortization Expense	-	-	-	-	-	0.00	0.00	14	1.76	14	14
Non-Cash Adjustments To Reconcile Net Income	12	18	18	11	14	18	161	-141	85	87	101
Changes in Operating Assets and Liabilities, net	-35	79	-14	21	-25	13	-85	66	-117	-55	-99
Net Cash From Investing Activities	-89	-89	-113	-110	-151	-242	-157	78	-98	-124	-124
Net Cash From Continuing Investing Activities	-89	-89	-113	-110	-151	-242	-157	78	-98	-124	-124
Purchase of Property, Plant & Equipment	-92	-91	-114	-111	-152	-138	-297	-71	-98	-127	-128
Acquisitions	-	-	-	0.00	0.00	-89	-33	-1.50	-1.50	0.00	0.00
Sale of Property, Plant & Equipment	1.75	1.88	0.85	0.50	0.41	0.15	207	150	0.11	1.07	3.13
Other Investing Activities, net	1.08	0.37	0.66	0.48	0.62	-14	-34	1.28	1.24	1.60	0.83
Net Cash From Financing Activities	-91	-99	-273	-201	-226	-199	396	-673	-206	-146	-58
Net Cash From Continuing Financing Activities	-91	-99	-273	-201	-226	-199	396	-673	-206	-146	-58
Repayment of Debt	-0.00	-410	-	0.00	0.00	-403	-253	-925	-187	-190	-347
Repurchase of Common Equity	-12	0.00	-15	0.00	-15	0.00	-55	-35	-132	-17	0.00
Payment of Dividends	-71	-96	-256	-197	-207	-193	-95	-32	-115	-116	-116
Issuance of Debt	-	406	-	0.00	0.00	400	801	352	230	180	407
Other Financing Activities, net	-7.21	-0.11	-3.15	-4.26	-3.82	-2.50	-2.16	-64	-2.60	-2.45	-1.61
Cash Interest Paid	16	15	13	13	17	12	20	41	7.70	14	18
Cash Income Taxes Paid	66	70	85	78	43	56	5.67	2.91	26	6.49	9.21

This table details how cash moves in and out of Cracker Barrel Old Country Store's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Change in Cash & Equivalents	20	-6.40	11	-27	2.70	-11	-1.31	-0.75	0.18	-0.50	-1.19
Net Cash From Operating Activities	99	-0.60	101	50	99	-16	78	38	70	-4.40	98
Net Cash From Continuing Operating Activities	99	-0.60	101	50	99	-16	78	38	70	-4.40	98
Net Income / (Loss) Continuing Operations	33	17	30	14	37	5.46	27	-9.20	18	4.84	22
Consolidated Net Income / (Loss)	33	17	30	14	37	5.46	27	-9.20	18	4.84	22
Depreciation Expense	26	25	26	26	28	27	28	28	29	29	30
Amortization Expense	-9.12	3.62	-2.75	9.99	3.62	3.62	3.62	9.99	3.62	3.63	3.63
Non-Cash Adjustments To Reconcile Net Income	31	18	25	25	18	18	21	40	16	21	23
Changes in Operating Assets and Liabilities, net	18	-64	23	-25	12	-70	-1.12	-31	2.92	-63	19
Net Cash From Investing Activities	-38	-21	-27	-39	-38	-25	-26	-29	-44	-39	-37
Net Cash From Continuing Investing Activities	-38	-21	-27	-39	-38	-25	-26	-29	-44	-39	-37
Purchase of Property, Plant & Equipment	-38	-22	-27	-39	-39	-25	-27	-29	-47	-39	-38
Sale of Property, Plant & Equipment	0.06	0.17	0.06	0.02	0.82	0.04	0.05	0.04	3.00	0.13	0.76
Other Investing Activities, net	0.06	0.15	0.36	0.22	0.88	0.08	0.29	0.37	0.09	0.07	0.02
Net Cash From Financing Activities	-40	16	-64	-39	-59	29	-53	-9.37	-25	43	-62
Net Cash From Continuing Financing Activities	-40	16	-64	-39	-59	29	-53	-9.37	-25	43	-62
Repayment of Debt	-137	0.00	-60	-40	-90	-96	-111	-64	-76	-87	-119
Payment of Dividends	-30	-30	-29	-29	-29	-29	-29	-29	-29	-6.11	-5.80
Issuance of Debt	185	60	30	30	60	156	88	83	80	137	63
Other Financing Activities, net	-0.05	-2.38	-0.02	-	-0.05	-1.50	-0.10	-	-0.01	-1.24	-0.14
Cash Interest Paid	2.30	1.38	4.04	3.91	4.27	3.46	4.89	3.98	6.16	4.19	5.30
Cash Income Taxes Paid	5.69	2.00	1.85	0.94	1.69	0.04	5.59	1.84	1.74	0.11	5.56

This table presents Cracker Barrel Old Country Store's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,432	1,576	1,498	1,522	1,527	1,581	2,544	2,392	2,295	2,218	2,161
Total Current Assets	330	457	356	359	307	242	643	354	317	282	278
Cash & Equivalents	119	265	151	161	115	37	437	145	45	25	12
Accounts Receivable	23	18	19	18	19	23	20	27	32	30	39
Inventories, net	165	153	152	156	156	155	139	138	213	189	181
Prepaid Expenses	12	14	15	16	16	18	18	22	24	35	36
Current Deferred & Refundable Income Taxes	10	6.09	19	7.33	0.00	9.45	29	21	2.45	2.06	9.88
Plant, Property, & Equipment, net	1,043	1,053	1,080	1,098	1,149	1,169	1,130	980	970	972	960
Plant, Property & Equipment, gross	1,867	1,931	2,012	2,093	2,213	2,313	2,364	2,234	2,310	2,380	2,439
Accumulated Depreciation	824	878	932	995	1,063	1,144	1,233	1,255	1,340	1,408	1,479
Total Noncurrent Assets	59	67	62	65	71	170	771	1,058	1,008	964	923
Intangible Assets	-	-	-	-	-	0.00	21	21	21	23	24
Other Noncurrent Operating Assets	59	67	62	65	71	81	746	1,032	982	936	899
Total Liabilities & Shareholders' Equity	1,432	1,576	1,498	1,522	1,527	1,581	2,544	2,392	2,295	2,218	2,161
Total Liabilities	904	1,038	971	977	946	977	2,126	1,728	1,783	1,734	1,721
Total Current Liabilities	344	446	369	376	365	392	451	465	502	489	454
Accounts Payable	98	133	132	118	122	132	104	135	170	165	162
Other Current Liabilities	24	21	16	20	12	15	70	76	72	71	292
Total Noncurrent Liabilities	559	592	602	602	581	584	1,675	1,263	1,281	1,245	1,267
Long-Term Debt	375	400	400	400	400	400	910	327	423	415	477
Other Noncurrent Operating Liabilities	126	142	149	136	129	140	737	837	778	756	791
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	529	538	526	545	582	605	418	664	511	484	440
Total Preferred & Common Equity	529	538	526	545	582	605	418	664	511	484	440
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	529	538	526	545	582	605	418	664	511	484	440
Common Stock	40	56	52	56	44	50	0.24	0.24	0.22	4.11	13
Retained Earnings	493	486	488	493	533	562	438	663	511	480	427

This table presents Cracker Barrel Old Country Store's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025
Total Assets	2,279	2,287	2,257	2,213	2,220	2,185	2,157	2,193	2,150
Total Current Assets	294	331	309	273	288	268	279	310	280
Cash & Equivalents	25	39	49	22	14	13	12	12	10
Accounts Receivable	31	33	37	32	32	42	35	40	38
Inventories, net	192	231	187	185	207	173	175	202	173
Prepaid Expenses	25	29	36	34	34	41	35	57	46
Current Deferred & Refundable Income Taxes	21	-	-	-	-	-	22	-	13
Plant, Property, & Equipment, net	959	966	966	964	968	966	945	967	970
Plant, Property & Equipment, gross	2,279	2,327	2,346	2,360	2,398	2,413	2,411	2,461	2,486
Accumulated Depreciation	1,320	1,361	1,381	1,396	1,430	1,447	1,466	1,495	1,516
Total Noncurrent Assets	1,026	990	982	977	964	952	933	916	900
Intangible Assets	21	21	21	22	25	24	24	24	24
Other Noncurrent Operating Assets	1,000	964	957	950	934	922	909	892	875
Total Liabilities & Shareholders' Equity	2,279	2,287	2,257	2,213	2,220	2,185	2,157	2,193	2,150
Total Liabilities	1,715	1,800	1,770	1,740	1,759	1,723	1,731	1,752	1,689
Total Current Liabilities	466	470	471	449	462	459	446	448	454
Accounts Payable	125	135	135	132	143	136	138	160	143
Other Current Liabilities	310	334	304	284	319	296	309	244	311
Total Noncurrent Liabilities	1,249	1,330	1,299	1,290	1,297	1,264	1,284	1,304	1,234
Long-Term Debt	373	484	454	445	475	452	472	527	471
Other Noncurrent Operating Liabilities	876	846	845	846	822	812	812	777	763
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	564	488	486	474	460	462	427	441	461
Total Preferred & Common Equity	564	488	486	474	460	462	427	441	461
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	564	488	486	474	460	462	427	441	461
Common Stock	0.23	0.22	0.22	2.70	4.23	8.76	12	14	18
Retained Earnings	564	487	486	471	456	453	415	427	443

This table displays calculated financial ratios and metrics derived from Cracker Barrel Old Country Store's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.48%	5.91%	2.47%	0.48%	3.56%	1.37%	-17.88%	11.84%	15.82%	5.36%	0.81%
EBITDA Growth	3.42%	18.44%	9.41%	11.37%	-3.05%	0.80%	-43.19%	120.42%	-47.16%	-7.26%	-28.47%
EBIT Growth	3.42%	22.30%	10.04%	11.65%	-6.25%	-3.66%	-63.37%	253.88%	-58.27%	-21.17%	-62.59%
NOPAT Growth	1.22%	21.55%	13.63%	6.15%	23.43%	-9.15%	-40.91%	114.38%	-53.17%	-18.06%	-33.78%
Net Income Growth	12.67%	24.05%	15.49%	6.66%	22.65%	-9.78%	-114.54%	883.72%	-48.18%	-24.89%	-58.68%
EPS Growth	12.45%	23.78%	15.25%	6.49%	22.94%	-9.91%	-114.67%	887.50%	-47.06%	-21.52%	-58.88%
Operating Cash Flow Growth	-14.81%	88.07%	-18.76%	18.20%	3.07%	9.73%	-55.62%	87.52%	-32.01%	22.02%	-32.53%
Free Cash Flow Firm Growth	-29.28%	161.94%	-30.05%	22.25%	-12.62%	26.88%	-60.53%	342.71%	-76.71%	44.26%	-48.12%
Invested Capital Growth	6.91%	-7.38%	4.35%	1.11%	10.33%	1.41%	5.66%	-9.56%	5.67%	-1.80%	0.88%
Revenue Q/Q Growth	0.70%	0.94%	0.91%	-0.08%	2.28%	-0.77%	-10.37%	11.43%	1.43%	0.18%	1.69%
EBITDA Q/Q Growth	2.24%	4.37%	1.87%	1.93%	0.58%	0.06%	-14.77%	5.26%	-14.63%	4.21%	-9.37%
EBIT Q/Q Growth	2.66%	5.15%	1.77%	1.83%	-0.16%	-1.19%	-27.50%	6.57%	-16.25%	7.36%	-29.66%
NOPAT Q/Q Growth	3.48%	4.52%	1.84%	1.38%	3.38%	1.58%	-17.13%	8.80%	-13.92%	5.12%	-12.24%
Net Income Q/Q Growth	3.84%	5.28%	1.95%	1.44%	3.11%	1.67%	-533.93%	4.64%	-2.22%	4.32%	-32.07%
EPS Q/Q Growth	3.38%	5.41%	1.81%	1.33%	3.31%	1.64%	-691.30%	4.08%	-1.05%	4.95%	-32.47%
Operating Cash Flow Q/Q Growth	-12.50%	13.97%	1.74%	-1.33%	-2.38%	0.16%	-18.46%	5.45%	4.87%	0.13%	-14.95%
Free Cash Flow Firm Q/Q Growth	-4.58%	4.62%	13.36%	-8.80%	-13.47%	2.47%	9.86%	-3.37%	53.11%	-15.68%	-28.77%
Invested Capital Q/Q Growth	-0.90%	-1.33%	-3.17%	-0.48%	3.71%	3.46%	-0.67%	3.76%	-2.43%	0.80%	2.72%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	12.59%	14.16%	14.54%	15.53%	14.43%	34.57%	8.05%	34.49%	32.71%	32.14%	32.03%
EBITDA Margin	10.31%	11.53%	12.32%	13.65%	12.78%	12.71%	8.79%	17.33%	7.91%	6.96%	4.94%
Operating Margin	7.77%	8.97%	9.63%	10.70%	9.69%	9.21%	4.11%	13.00%	4.68%	3.50%	1.30%
EBIT Margin	7.77%	8.97%	9.63%	10.70%	9.69%	9.21%	4.11%	13.00%	4.68%	3.50%	1.30%
Profit (Net Income) Margin	4.92%	5.77%	6.50%	6.90%	8.17%	7.27%	-1.29%	9.02%	4.04%	2.88%	1.18%
Tax Burden Percent	69.23%	68.81%	71.05%	67.55%	88.94%	83.87%	-39.95%	81.96%	91.98%	95.60%	169.23%
Interest Burden Percent	91.58%	93.46%	94.99%	95.44%	94.83%	94.17%	78.45%	84.70%	93.71%	85.90%	53.60%
Effective Tax Rate	30.77%	31.19%	28.95%	32.45%	11.06%	16.13%	-35.29%	18.04%	8.02%	4.40%	-69.23%
Return on Invested Capital (ROIC)	17.90%	21.86%	25.28%	26.13%	30.50%	26.23%	14.97%	32.79%	15.72%	12.65%	8.42%
ROIC Less NNEP Spread (ROIC-NNEP)	13.84%	17.59%	21.38%	22.61%	25.89%	21.78%	-25.65%	20.54%	12.85%	8.72%	0.46%
Return on Net Nonoperating Assets (RNNOA)	8.20%	8.87%	10.28%	11.58%	13.47%	11.43%	-21.31%	14.25%	6.72%	7.25%	0.44%
Return on Equity (ROE)	26.10%	30.72%	35.56%	37.70%	43.97%	37.66%	-6.35%	47.04%	22.45%	19.90%	8.86%
Cash Return on Invested Capital (CROIC)	11.22%	29.52%	21.02%	25.02%	20.67%	24.83%	9.47%	42.83%	10.21%	14.47%	7.54%
Operating Return on Assets (OROA)	14.78%	16.94%	18.25%	20.74%	19.26%	18.20%	5.02%	14.86%	6.53%	5.35%	2.06%
Return on Assets (ROA)	9.37%	10.90%	12.32%	13.37%	16.24%	14.37%	-1.57%	10.31%	5.63%	4.39%	1.87%
Return on Common Equity (ROCE)	26.10%	30.72%	35.56%	37.70%	43.97%	37.66%	-6.35%	47.04%	22.45%	19.90%	8.86%
Return on Equity Simple (ROE_SIMPLE)	24.99%	30.45%	35.96%	37.08%	42.56%	36.94%	-7.76%	38.35%	25.78%	20.47%	9.30%
Net Operating Profit after Tax (NOPAT)	144	175	199	212	261	237	140	300	141	115	76
NOPAT Margin	5.38%	6.17%	6.84%	7.23%	8.62%	7.72%	5.56%	10.65%	4.31%	3.35%	2.20%
Net Nonoperating Expense Percent (NNEP)	4.05%	4.27%	3.90%	3.52%	4.60%	4.44%	40.62%	12.25%	2.88%	3.93%	7.96%
Cost of Revenue to Revenue	87.41%	85.84%	85.46%	84.47%	85.57%	65.43%	91.95%	65.51%	67.29%	67.86%	67.97%
SG&A Expenses to Revenue	4.82%	5.19%	4.91%	4.83%	4.74%	25.37%	5.83%	29.21%	28.03%	28.23%	29.93%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	4.82%	5.19%	4.91%	4.83%	4.74%	25.37%	3.94%	21.49%	28.03%	28.64%	30.73%
Earnings before Interest and Taxes (EBIT)	208	255	280	313	294	283	104	367	153	121	45
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	277	328	359	399	387	390	222	489	258	240	171
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.75	4.48	4.99	5.04	4.65	5.56	5.24	4.15	3.78	4.03	2.12
Price to Tangible Book Value (P/TBV)	2.75	4.48	4.99	5.04	4.65	5.56	5.59	4.32	3.98	4.28	2.25
Price to Revenue (P/Rev)	0.54	0.85	0.90	0.94	0.89	1.10	0.87	0.98	0.59	0.57	0.27
Price to Earnings (P/E)	10.98	14.70	13.87	13.58	10.93	15.06	0.00	10.83	14.67	19.69	22.80
Dividend Yield	5.33%	5.97%	5.97%	6.09%	4.30%	3.61%	5.62%	1.98%	6.12%	5.91%	9.87%
Earnings Yield	9.11%	6.80%	7.21%	7.36%	9.15%	6.64%	0.00%	9.23%	6.82%	5.08%	4.39%
Enterprise Value to Invested Capital (EV/IC)	2.08	3.30	3.57	3.66	3.33	4.00	2.81	3.38	2.52	2.59	1.53
Enterprise Value to Revenue (EV/Rev)	0.65	0.90	0.99	1.02	0.99	1.18	1.07	1.04	0.71	0.68	0.40
Enterprise Value to EBITDA (EV/EBITDA)	6.26	7.76	8.02	7.46	7.73	9.32	12.20	6.01	8.95	9.77	8.16
Enterprise Value to EBIT (EV/EBIT)	8.31	9.98	10.25	9.52	10.19	12.87	26.12	8.02	15.12	19.40	30.98
Enterprise Value to NOPAT (EV/NOPAT)	12.00	14.50	14.43	14.10	11.46	15.34	19.31	9.78	16.44	20.29	18.31
Enterprise Value to Operating Cash Flow (EV/OCF)	9.75	7.62	10.59	9.30	9.05	10.03	16.81	9.74	11.27	9.34	8.27
Enterprise Value to Free Cash Flow (EV/FCFF)	19.15	10.74	17.35	14.72	16.90	16.20	30.53	7.49	25.31	17.74	20.43
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.76	0.74	0.76	0.73	0.69	0.66	2.27	0.49	0.83	0.86	1.08
Long-Term Debt to Equity	0.71	0.74	0.76	0.73	0.69	0.66	2.18	0.49	0.83	0.86	1.08
Financial Leverage	0.59	0.50	0.48	0.51	0.52	0.52	0.83	0.69	0.52	0.83	0.96
Leverage Ratio	2.79	2.82	2.89	2.82	2.71	2.62	4.03	4.56	3.99	4.53	4.74
Compound Leverage Factor	2.55	2.64	2.74	2.69	2.57	2.47	3.16	3.86	3.74	3.90	2.54
Debt to Total Capital	43.07%	42.63%	43.18%	42.35%	40.74%	39.81%	69.41%	33.03%	45.29%	46.17%	51.99%
Short-Term Debt to Total Capital	2.69%	0.00%	0.00%	0.00%	0.00%	0.00%	2.88%	0.01%	0.01%	0.01%	0.01%
Long-Term Debt to Total Capital	40.38%	42.63%	43.18%	42.35%	40.74%	39.81%	66.53%	33.02%	45.27%	46.16%	51.98%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	56.93%	57.37%	56.82%	57.65%	59.26%	60.19%	30.59%	66.97%	54.71%	53.83%	48.01%
Debt to EBITDA	1.45	1.22	1.12	1.00	1.03	1.02	4.28	0.67	1.64	1.73	2.78
Net Debt to EBITDA	1.01	0.41	0.69	0.60	0.74	0.70	2.31	0.37	1.46	1.63	2.71
Long-Term Debt to EBITDA	1.35	1.22	1.12	1.00	1.03	1.02	4.10	0.67	1.64	1.73	2.78
Debt to NOPAT	2.77	2.28	2.01	1.89	1.53	1.69	6.77	1.09	3.01	3.60	6.24
Net Debt to NOPAT	1.95	0.77	1.25	1.13	1.09	1.16	3.66	0.61	2.69	3.38	6.09
Long-Term Debt to NOPAT	2.60	2.28	2.01	1.89	1.53	1.69	6.49	1.09	3.01	3.60	6.24
Altman Z-Score	3.79	4.17	4.63	4.73	4.78	4.98	2.08	2.98	2.51	2.60	2.18
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.96	1.03	0.96	0.95	0.84	0.62	1.43	0.76	0.63	0.58	0.61
Quick Ratio	0.41	0.64	0.46	0.48	0.37	0.15	1.01	0.37	0.15	0.11	0.11
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	90	237	166	203	177	225	89	392	91	132	68
Operating Cash Flow to CapEx	197.59%	375.43%	239.78%	291.37%	217.75%	262.63%	178.74%	0.00%	208.94%	198.90%	135.01%
Free Cash Flow to Firm to Interest Expense	5.15	14.20	11.79	14.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	10.12	20.03	19.31	22.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	5.00	14.69	11.26	14.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.90	1.89	1.89	1.94	1.99	1.98	1.22	1.14	1.39	1.53	1.59
Accounts Receivable Turnover	138.89	139.48	155.58	156.05	161.14	145.41	117.57	118.73	109.62	109.83	99.66
Inventory Turnover	15.03	15.32	16.30	16.02	16.59	12.92	15.78	13.33	12.51	11.61	12.74
Fixed Asset Turnover	2.59	2.71	2.73	2.69	2.70	2.65	2.19	2.67	3.35	3.55	3.59
Accounts Payable Turnover	22.44	21.07	18.74	19.70	21.54	15.79	19.68	15.49	14.42	13.93	14.40
Days Sales Outstanding (DSO)	2.63	2.62	2.35	2.34	2.27	2.51	3.10	3.07	3.33	3.32	3.66
Days Inventory Outstanding (DIO)	24.28	23.82	22.39	22.79	22.00	28.26	23.13	27.39	29.18	31.45	28.65
Days Payable Outstanding (DPO)	16.27	17.32	19.48	18.52	16.94	23.11	18.55	23.57	25.32	26.20	25.36
Cash Conversion Cycle (CCC)	10.64	9.12	5.26	6.61	7.32	7.65	7.69	6.90	7.19	8.58	6.95
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	833	772	805	814	898	911	962	870	920	903	911
Invested Capital Turnover	3.33	3.54	3.69	3.61	3.54	3.40	2.69	3.08	3.65	3.78	3.83
Increase / (Decrease) in Invested Capital	54	-62	34	8.96	84	13	52	-92	49	-17	7.94
Enterprise Value (EV)	1,732	2,544	2,875	2,982	2,992	3,639	2,706	2,940	2,313	2,340	1,398
Market Capitalization	1,451	2,409	2,626	2,743	2,707	3,365	2,194	2,757	1,935	1,950	933
Book Value per Share	$22.19	$22.47	$21.99	$22.65	$24.24	$25.15	$17.66	$27.97	$22.44	$21.84	$19.82
Tangible Book Value per Share	$22.19	$22.47	$21.99	$22.65	$24.24	$25.15	$16.58	$26.88	$21.31	$20.57	$18.72
Total Capital	929	938	926	945	982	1,005	1,368	991	935	899	917
Total Debt	400	400	400	400	400	400	949	327	423	415	477
Total Long-Term Debt	375	400	400	400	400	400	910	327	423	415	477
Net Debt	281	135	249	239	285	274	512	183	378	390	465
Capital Expenditures (CapEx)	90	89	113	110	152	138	90	-79	98	126	125
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-109	-254	-164	-178	-173	-187	-206	-256	-230	-232	-188
Debt-free Net Working Capital (DFNWC)	10	11	-13	-17	-58	-150	231	-112	-185	-207	-176
Net Working Capital (NWC)	-15	11	-13	-17	-58	-150	192	-112	-185	-207	-176
Net Nonoperating Expense (NNE)	12	11	9.98	9.64	13	14	173	46	8.85	16	35
Net Nonoperating Obligations (NNO)	304	233	279	270	316	306	544	207	408	419	471
Total Depreciation and Amortization (D&A)	68	73	78	86	94	108	118	122	105	119	126
Debt-free, Cash-free Net Working Capital to Revenue	-4.07%	-8.95%	-5.63%	-6.08%	-5.69%	-6.09%	-8.15%	-9.08%	-7.04%	-6.73%	-5.42%
Debt-free Net Working Capital to Revenue	0.38%	0.39%	-0.45%	-0.58%	-1.91%	-4.89%	9.17%	-3.95%	-5.66%	-6.00%	-5.07%
Net Working Capital to Revenue	-0.55%	0.39%	-0.45%	-0.58%	-1.91%	-4.89%	7.61%	-3.96%	-5.66%	-6.00%	-5.07%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.55	$6.85	$7.91	$8.40	$10.31	$9.29	($1.36)	$10.74	$5.69	$4.47	$1.84
Adjusted Weighted Average Basic Shares Outstanding	23.82M	23.92M	23.95M	24.03M	24.01M	24.04M	23.87M	23.69M	23.16M	22.17M	22.19M
Adjusted Diluted Earnings per Share	$5.51	$6.82	$7.86	$8.37	$10.29	$9.27	($1.36)	$10.71	$5.67	$4.45	$1.83
Adjusted Weighted Average Diluted Shares Outstanding	23.97M	24.05M	24.07M	24.12M	24.08M	24.10M	23.87M	23.77M	23.25M	22.27M	22.32M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$9.29	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	23.83M	24.03M	24.03M	24.06M	24.01M	24.05M	23.70M	23.50M	22.16M	22.16M	22.20M
Normalized Net Operating Profit after Tax (NOPAT)	144	175	199	212	261	237	39	300	141	129	51
Normalized NOPAT Margin	5.38%	6.17%	6.84%	7.23%	8.62%	7.72%	1.56%	10.65%	4.31%	3.74%	1.47%
Pre Tax Income Margin	7.11%	8.38%	9.15%	10.21%	9.19%	8.67%	3.22%	11.01%	4.39%	3.01%	0.70%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	11.87	15.28	19.96	21.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	8.22	10.52	14.18	14.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	6.75	9.95	11.91	14.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	3.10	5.18	6.13	7.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	54.10%	58.39%	135.00%	97.51%	83.66%	86.60%	-291.13%	12.44%	87.07%	117.19%	283.61%
Augmented Payout Ratio	63.54%	58.39%	142.74%	97.51%	89.62%	86.60%	-460.51%	26.19%	186.81%	134.80%	283.61%

This table displays calculated financial ratios and metrics derived from Cracker Barrel Old Country Store's official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.86%	6.95%	8.30%	5.38%	0.76%	-1.87%	0.16%	-1.87%	6.89%	2.58%	1.50%
EBITDA Growth	-46.89%	-28.11%	-11.08%	-19.79%	44.69%	-19.84%	0.57%	-64.20%	-24.42%	-4.44%	1.35%
EBIT Growth	-47.39%	-44.96%	-16.49%	-44.87%	25.07%	-51.68%	-21.06%	-214.78%	-46.13%	-38.04%	-5.33%
NOPAT Growth	-40.03%	-43.35%	-12.93%	-35.40%	16.12%	-52.25%	-7.60%	-170.49%	-41.88%	185.16%	-15.68%
Net Income Growth	-8.25%	-48.68%	-18.96%	-49.24%	12.28%	-68.15%	-12.98%	-165.86%	-51.58%	-11.22%	-16.31%
EPS Growth	-3.92%	-45.39%	-14.38%	-47.06%	14.29%	-67.53%	-13.14%	-165.08%	-52.38%	-12.00%	-16.81%
Operating Cash Flow Growth	10.67%	-102.61%	19.64%	3,608.28%	0.33%	-2,532.83%	-23.41%	-25.46%	-29.93%	72.18%	26.28%
Free Cash Flow Firm Growth	-108.58%	-101.73%	-20.19%	188.78%	548.49%	1,842.64%	-16.43%	-106.76%	-71.83%	-134.70%	-70.01%
Invested Capital Growth	5.67%	2.34%	1.00%	-4.95%	-1.80%	-1.16%	1.17%	-1.01%	0.88%	3.74%	2.26%
Revenue Q/Q Growth	5.09%	1.10%	11.24%	-10.83%	0.49%	-1.54%	13.54%	-12.64%	9.45%	-5.51%	12.35%
EBITDA Q/Q Growth	-24.44%	-17.24%	18.77%	-13.87%	36.30%	-42.51%	49.02%	-65.84%	187.71%	-27.31%	58.05%
EBIT Q/Q Growth	8.27%	-28.37%	65.00%	-56.92%	145.60%	-72.32%	169.53%	-162.65%	215.28%	-68.17%	311.87%
NOPAT Q/Q Growth	22.33%	-44.43%	70.70%	-44.33%	119.90%	-77.15%	230.32%	-142.47%	281.31%	12.12%	-2.33%
Net Income Q/Q Growth	21.25%	-48.66%	78.01%	-54.19%	168.20%	-85.44%	386.33%	-134.67%	297.18%	-73.30%	358.44%
EPS Q/Q Growth	23.53%	-47.62%	77.92%	-54.01%	166.67%	-85.12%	376.00%	-134.45%	295.12%	-72.50%	350.00%
Operating Cash Flow Q/Q Growth	6,982.19%	-100.61%	17,003.67%	-50.29%	96.81%	-115.92%	591.71%	-51.62%	85.02%	-106.32%	2,331.81%
Free Cash Flow Firm Q/Q Growth	82.37%	91.04%	2,276.88%	158.00%	-10.92%	-65.17%	4.39%	-120.87%	471.22%	-142.90%	190.22%
Invested Capital Q/Q Growth	-2.43%	1.39%	-4.43%	0.53%	0.80%	2.05%	-2.17%	-1.63%	2.72%	4.95%	-3.57%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	54.00%	31.72%	31.41%	32.74%	32.78%	32.02%	31.79%	32.22%	32.10%	7.98%	9.82%
EBITDA Margin	6.04%	6.20%	6.62%	6.39%	8.67%	5.06%	6.64%	2.33%	6.13%	4.72%	6.63%
Operating Margin	3.97%	2.81%	4.17%	2.02%	4.93%	1.39%	3.29%	-2.36%	2.48%	0.84%	3.07%
EBIT Margin	3.97%	2.81%	4.17%	2.02%	4.93%	1.39%	3.29%	-2.36%	2.48%	0.84%	3.07%
Profit (Net Income) Margin	4.02%	2.04%	3.27%	1.68%	4.48%	0.66%	2.84%	-1.13%	2.03%	0.57%	2.34%
Tax Burden Percent	109.92%	85.27%	88.22%	113.99%	102.06%	84.26%	103.27%	37.61%	110.10%	387.83%	91.97%
Interest Burden Percent	92.05%	85.05%	88.69%	72.98%	89.01%	56.73%	83.53%	126.91%	74.16%	17.66%	82.91%
Effective Tax Rate	-9.92%	14.73%	11.78%	-13.99%	-2.06%	15.74%	-3.27%	0.00%	-10.10%	-287.83%	8.03%
Return on Invested Capital (ROIC)	15.94%	8.65%	14.09%	8.59%	19.00%	4.32%	12.99%	-6.32%	10.46%	12.07%	10.85%
ROIC Less NNEP Spread (ROIC-NNEP)	15.00%	7.82%	12.95%	7.30%	17.88%	3.40%	11.75%	-5.35%	9.04%	7.45%	9.83%
Return on Net Nonoperating Assets (RNNOA)	7.85%	5.09%	8.11%	5.63%	14.87%	3.25%	10.46%	-5.24%	8.71%	8.07%	9.60%
Return on Equity (ROE)	23.78%	13.74%	22.20%	14.22%	33.87%	7.56%	23.45%	-11.56%	19.18%	20.14%	20.44%
Cash Return on Invested Capital (CROIC)	10.21%	11.30%	12.61%	17.01%	14.47%	12.52%	10.33%	10.77%	7.54%	5.56%	6.64%
Operating Return on Assets (OROA)	5.54%	4.01%	6.21%	3.08%	7.52%	2.11%	5.08%	-3.68%	3.94%	1.32%	4.96%
Return on Assets (ROA)	5.60%	2.91%	4.86%	2.57%	6.83%	1.01%	4.38%	-1.76%	3.21%	0.91%	3.78%
Return on Common Equity (ROCE)	23.78%	13.74%	22.20%	14.22%	33.87%	7.56%	23.45%	-11.56%	19.18%	20.14%	20.44%
Return on Equity Simple (ROE_SIMPLE)	0.00%	23.72%	22.30%	20.04%	0.00%	18.98%	18.06%	14.13%	0.00%	9.15%	7.81%
Net Operating Profit after Tax (NOPAT)	36	20	34	19	42	9.62	32	-13	24	27	27
NOPAT Margin	4.36%	2.40%	3.68%	2.30%	5.03%	1.17%	3.40%	-1.65%	2.73%	3.25%	2.82%
Net Nonoperating Expense Percent (NNEP)	0.94%	0.83%	1.14%	1.29%	1.12%	0.92%	1.24%	-0.97%	1.42%	4.62%	1.02%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	3.47%	-	-	-	2.87%
Cost of Revenue to Revenue	46.00%	68.28%	68.59%	67.26%	67.22%	67.98%	68.21%	67.78%	67.90%	92.02%	90.18%
SG&A Expenses to Revenue	50.03%	28.90%	27.24%	29.05%	27.84%	30.64%	28.50%	31.20%	29.62%	7.06%	6.50%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	50.03%	28.90%	27.24%	30.72%	27.85%	30.64%	28.50%	34.58%	29.62%	7.14%	6.75%
Earnings before Interest and Taxes (EBIT)	33	24	39	17	41	11	31	-19	22	7.07	29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	50	52	62	53	73	42	62	19	55	40	63
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.78	4.72	4.59	4.60	4.03	2.96	3.55	3.07	2.12	2.37	3.14
Price to Tangible Book Value (P/TBV)	3.98	4.99	4.85	4.87	4.28	3.16	3.79	3.26	2.25	2.51	3.31
Price to Revenue (P/Rev)	0.59	0.69	0.66	0.63	0.57	0.40	0.48	0.38	0.27	0.30	0.41
Price to Earnings (P/E)	14.67	19.92	20.58	22.95	19.69	15.59	19.66	21.73	22.80	25.87	40.19
Dividend Yield	6.12%	5.00%	5.17%	5.29%	5.91%	8.46%	7.03%	8.82%	9.87%	6.60%	3.15%
Earnings Yield	6.82%	5.02%	4.86%	4.36%	5.08%	6.41%	5.09%	4.60%	4.39%	3.87%	2.49%
Enterprise Value to Invested Capital (EV/IC)	2.52	2.95	2.96	2.90	2.59	1.98	2.31	2.00	1.53	1.63	2.07
Enterprise Value to Revenue (EV/Rev)	0.71	0.83	0.78	0.76	0.68	0.53	0.61	0.52	0.40	0.45	0.54
Enterprise Value to EBITDA (EV/EBITDA)	8.95	10.96	10.85	11.31	9.77	7.96	9.06	9.36	8.16	9.20	11.20
Enterprise Value to EBIT (EV/EBIT)	15.12	20.56	20.93	23.15	19.40	16.82	20.76	27.59	30.98	38.22	48.74
Enterprise Value to NOPAT (EV/NOPAT)	16.44	21.90	21.85	23.71	20.29	17.33	20.19	20.34	18.31	17.98	23.58
Enterprise Value to Operating Cash Flow (EV/OCF)	11.27	15.13	13.30	10.40	9.34	7.75	9.83	8.91	8.27	8.64	9.50
Enterprise Value to Free Cash Flow (EV/FCFF)	25.31	26.38	23.58	16.63	17.74	15.71	22.46	18.43	20.43	29.86	31.52
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.83	0.99	0.93	0.94	0.86	1.03	0.98	1.11	1.08	1.20	1.02
Long-Term Debt to Equity	0.83	0.99	0.93	0.94	0.86	1.03	0.98	1.11	1.08	1.20	1.02
Financial Leverage	0.52	0.65	0.63	0.77	0.83	0.96	0.89	0.98	0.96	1.08	0.98
Leverage Ratio	3.99	4.17	4.18	4.33	4.53	4.76	4.68	4.85	4.74	4.90	4.70
Compound Leverage Factor	3.67	3.55	3.71	3.16	4.04	2.70	3.91	6.16	3.52	0.87	3.89
Debt to Total Capital	45.29%	49.80%	48.28%	48.40%	46.17%	50.81%	49.47%	52.54%	51.99%	54.46%	50.57%
Short-Term Debt to Total Capital	0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%
Long-Term Debt to Total Capital	45.27%	49.80%	48.28%	48.40%	46.16%	50.81%	49.47%	52.54%	51.98%	54.46%	50.57%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	54.71%	50.20%	51.72%	51.60%	53.83%	49.19%	50.53%	47.46%	48.01%	45.54%	49.43%
Debt to EBITDA	1.64	1.93	1.87	1.93	1.73	2.07	1.97	2.50	2.78	3.11	2.77
Net Debt to EBITDA	1.46	1.77	1.67	1.84	1.63	2.01	1.92	2.43	2.71	3.04	2.71
Long-Term Debt to EBITDA	1.64	1.93	1.87	1.93	1.73	2.07	1.97	2.50	2.78	3.11	2.77
Debt to NOPAT	3.01	3.85	3.76	4.05	3.60	4.52	4.39	5.43	6.24	6.08	5.83
Net Debt to NOPAT	2.69	3.55	3.35	3.85	3.38	4.38	4.27	5.29	6.09	5.94	5.70
Long-Term Debt to NOPAT	3.01	3.85	3.76	4.05	3.60	4.52	4.39	5.43	6.24	6.08	5.83
Altman Z-Score	2.34	2.48	2.53	2.53	2.48	2.22	2.37	2.18	2.14	2.16	2.38
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.63	0.71	0.66	0.61	0.58	0.62	0.58	0.63	0.61	0.69	0.62
Quick Ratio	0.15	0.15	0.18	0.12	0.11	0.10	0.12	0.10	0.11	0.11	0.11
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-13	-1.17	26	66	59	20	21	-4.45	17	-7.09	6.39
Operating Cash Flow to CapEx	258.23%	-2.78%	375.10%	130.20%	257.41%	-64.01%	291.11%	128.11%	156.35%	-11.32%	262.56%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.39	1.43	1.49	1.53	1.53	1.52	1.54	1.56	1.59	1.58	1.62
Accounts Receivable Turnover	109.62	105.24	98.91	108.54	109.83	105.19	87.87	101.99	99.66	96.84	88.16
Inventory Turnover	12.51	11.54	13.57	11.43	11.61	10.60	12.89	12.85	12.74	12.60	16.17
Fixed Asset Turnover	3.35	3.44	3.53	3.58	3.55	3.54	3.55	3.58	3.59	3.61	3.62
Accounts Payable Turnover	14.42	16.48	17.85	16.75	13.93	16.67	17.07	17.16	14.40	17.01	20.00
Days Sales Outstanding (DSO)	3.33	3.47	3.69	3.36	3.32	3.47	4.15	3.58	3.66	3.77	4.14
Days Inventory Outstanding (DIO)	29.18	31.62	26.89	31.93	31.45	34.43	28.31	28.40	28.65	28.98	22.57
Days Payable Outstanding (DPO)	25.32	22.15	20.45	21.80	26.20	21.90	21.38	21.27	25.36	21.45	18.25
Cash Conversion Cycle (CCC)	7.19	12.94	10.13	13.50	8.58	16.00	11.08	10.71	6.95	11.30	8.46
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	920	932	891	896	903	922	902	887	911	956	922
Invested Capital Turnover	3.65	3.60	3.83	3.74	3.78	3.70	3.82	3.83	3.83	3.72	3.85
Increase / (Decrease) in Invested Capital	49	21	8.86	-47	-17	-11	10	-9.04	7.94	35	20
Enterprise Value (EV)	2,313	2,748	2,637	2,601	2,340	1,824	2,080	1,770	1,398	1,559	1,908
Market Capitalization	1,935	2,303	2,233	2,179	1,950	1,362	1,640	1,309	933	1,043	1,446
Book Value per Share	$22.44	$22.00	$21.91	$21.39	$21.84	$20.77	$20.82	$19.21	$19.82	$19.85	$20.71
Tangible Book Value per Share	$21.31	$20.83	$20.75	$20.18	$20.57	$19.45	$19.51	$18.11	$18.72	$18.75	$19.61
Total Capital	935	971	941	918	899	936	914	899	917	968	932
Total Debt	423	484	454	445	415	475	452	472	477	527	471
Total Long-Term Debt	423	484	454	445	415	475	452	472	477	527	471
Net Debt	378	445	405	422	390	461	440	460	465	515	461
Capital Expenditures (CapEx)	38	22	27	39	39	25	27	29	44	39	37
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-230	-177	-212	-199	-232	-188	-204	-179	-188	-149	-184
Debt-free Net Working Capital (DFNWC)	-185	-138	-162	-176	-207	-174	-191	-167	-176	-138	-174
Net Working Capital (NWC)	-185	-138	-162	-176	-207	-174	-191	-167	-176	-138	-174
Net Nonoperating Expense (NNE)	2.88	3.01	3.89	5.17	4.62	4.16	5.23	-4.29	6.32	23	4.58
Net Nonoperating Obligations (NNO)	408	445	405	422	419	461	440	460	471	515	461
Total Depreciation and Amortization (D&A)	17	28	23	36	31	30	31	38	33	33	34
Debt-free, Cash-free Net Working Capital to Revenue	-7.04%	-5.33%	-6.23%	-5.78%	-6.73%	-5.49%	-5.94%	-5.25%	-5.42%	-4.27%	-5.26%
Debt-free Net Working Capital to Revenue	-5.66%	-4.16%	-4.78%	-5.13%	-6.00%	-5.08%	-5.57%	-4.90%	-5.07%	-3.94%	-4.96%
Net Working Capital to Revenue	-5.66%	-4.16%	-4.78%	-5.13%	-6.00%	-5.08%	-5.57%	-4.90%	-5.07%	-3.94%	-4.96%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.47	$0.77	$1.38	$0.63	$1.69	$0.25	$1.20	($0.41)	$0.80	$0.22	$1.00
Adjusted Weighted Average Basic Shares Outstanding	23.16M	22.19M	22.17M	22.15M	22.17M	22.17M	22.20M	22.20M	22.19M	22.22M	22.26M
Adjusted Diluted Earnings per Share	$1.47	$0.77	$1.37	$0.63	$1.68	$0.25	$1.19	($0.41)	$0.80	$0.22	$0.99
Adjusted Weighted Average Diluted Shares Outstanding	23.25M	22.29M	22.25M	22.25M	22.27M	22.26M	22.30M	22.20M	22.32M	22.39M	22.46M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	22.16M	22.20M	22.15M	22.15M	22.16M	22.19M	22.20M	22.20M	22.20M	22.26M	22.26M
Normalized Net Operating Profit after Tax (NOPAT)	23	20	34	21	29	9.62	22	5.85	16	5.44	29
Normalized NOPAT Margin	2.78%	2.40%	3.68%	2.58%	3.45%	1.17%	2.30%	0.72%	1.74%	0.64%	3.06%
Pre Tax Income Margin	3.66%	2.39%	3.70%	1.47%	4.39%	0.79%	2.75%	-2.99%	1.84%	0.15%	2.54%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	87.07%	104.16%	109.39%	123.51%	117.19%	132.64%	138.97%	192.42%	283.61%	230.32%	193.53%
Augmented Payout Ratio	186.81%	228.68%	215.16%	203.10%	134.80%	132.64%	138.97%	192.42%	283.61%	230.32%	193.53%

Frequently Asked Questions About Cracker Barrel Old Country Store's Financials

When does Cracker Barrel Old Country Store's financial year end?

According to the most recent income statement we have on file, Cracker Barrel Old Country Store's fiscal year ends in August. Their fiscal year 2024 ended on August 2, 2024.

How has Cracker Barrel Old Country Store's net income changed over the last 10 years?

Cracker Barrel Old Country Store's net income appears to be on a downward trend, with a most recent value of $40.93 million in 2024, falling from $132.13 million in 2014. The previous period was $99.05 million in 2023.

What is Cracker Barrel Old Country Store's operating income?

Cracker Barrel Old Country Store's total operating income in 2024 was $45.12 million, based on the following breakdown:

Total Gross Profit: $1.11 billion
Total Operating Expenses: $1.07 billion

How has Cracker Barrel Old Country Store revenue changed over the last 10 years?

Over the last 10 years, Cracker Barrel Old Country Store's total revenue changed from $2.68 billion in 2014 to $3.47 billion in 2024, a change of 29.3%.

How much debt does Cracker Barrel Old Country Store have?

Cracker Barrel Old Country Store's total liabilities were at $1.72 billion at the end of 2024, a 0.7% decrease from 2023, and a 90.5% increase since 2014.

How much cash does Cracker Barrel Old Country Store have?

In the past 10 years, Cracker Barrel Old Country Store's cash and equivalents has ranged from $12.04 million in 2024 to $437.00 million in 2020, and is currently $12.04 million as of their latest financial filing in 2024.

How has Cracker Barrel Old Country Store's book value per share changed over the last 10 years?

Over the last 10 years, Cracker Barrel Old Country Store's book value per share changed from 22.19 in 2014 to 19.82 in 2024, a change of -10.7%.

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This page (NASDAQ:CBRL) was last updated on 4/30/2025 by MarketBeat.com Staff

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Cracker Barrel Old Country Store (CBRL) Financials

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Cracker Barrel Old Country Store (CBRL) Financials

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