Top 5 Stocks to Buy Now
→ ALERT: Drop these 5 stocks before the market opens tomorrow! (From Weiss Ratings) (Ad)tc pixel Free CBRL Stock Alerts

Cracker Barrel Old Country Store (CBRL) Financials

Cracker Barrel Old Country Store logo
$47.34 0.00 (0.00%)
Closing price 06/18/2026 04:00 PM Eastern
Extended Trading
$47.22 -0.12 (-0.25%)
As of 06/18/2026 07:46 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for Cracker Barrel Old Country Store

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 7/31/2015 7/29/2016 7/28/2017 8/3/2018 8/2/2019 7/31/2020 7/30/2021 7/29/2022 7/28/2023 8/2/2024 8/1/2025
Net Income / (Loss) Attributable to Common Shareholders		 164 189 202 248 223 -32 255 132 99 41 46
Consolidated Net Income / (Loss)		 164 189 202 248 223 -32 255 132 99 41 46
Net Income / (Loss) Continuing Operations		 164 189 202 248 223 -32 255 132 99 41 46
Total Pre-Tax Income 		238 266 299 278 266 81 311 143 104 24 38
Total Operating Income		 255 280 313 294 283 104 367 153 121 45 55
Total Gross Profit		 402 423 455 437 1,062 203 973 1,069 1,107 1,112 1,148
Total Revenue		 2,842 2,912 2,926 3,030 3,072 2,523 2,821 3,268 3,443 3,471 3,484
Operating Revenue		 2,842 2,912 2,926 3,030 3,072 2,523 2,821 3,268 3,443 3,471 3,484
Total Cost of Revenue		 2,440 2,489 2,472 2,593 2,010 2,320 1,848 2,199 2,336 2,359 2,336
Operating Cost of Revenue		 2,440 2,489 2,472 2,593 2,010 2,320 1,848 2,199 2,336 2,359 2,336
Total Operating Expenses		 148 143 141 144 779 100 606 916 986 1,066 1,093
Selling, General & Admin Expense		 148 143 141 144 779 147 824 916 972 1,039 1,073
Impairment Charge		 - - - 0.00 0.00 22 0.00 0.00 14 28 20
Total Other Income / (Expense), net		 -17 -14 -14 -15 -16 -22 -56 -9.62 -17 -21 -17
Interest Expense		 17 14 14 - - - - - 0.00 0.00 -3.19
Interest & Investment Income		 - - - -15 -16 -22 -56 -9.62 -17 -21 -20
Income Tax Expense		 74 77 97 31 43 -29 56 12 4.56 -17 -8.65
Basic Earnings per Share		 $6.85 $7.91 $8.40 $10.31 $9.29 ($1.36) $10.74 $5.69 $4.47 $1.84 $2.08
Weighted Average Basic Shares Outstanding		 23.92M 23.95M 24.03M 24.01M 24.04M 23.87M 23.69M 23.16M 22.17M 22.19M 22.25M
Diluted Earnings per Share		 $6.82 $7.86 $8.37 $10.29 $9.27 ($1.36) $10.71 $5.67 $4.45 $1.83 $2.06
Weighted Average Diluted Shares Outstanding		 24.05M 24.07M 24.12M 24.08M 24.10M 23.87M 23.77M 23.25M 22.27M 22.32M 22.46M
Weighted Average Basic & Diluted Shares Outstanding		 23.90M 23.90M 24M 24M 24M 23.70M 23.50M 22.16M 22.16M 22.20M 22.27M
Cash Dividends to Common per Share		 $7.10 $7.70 $8.15 $8.60 $8.05 $3.90 $1.00 $5.20 $5.20 $4.15 $1.00

Quarterly Income Statements for Cracker Barrel Old Country Store

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 10/27/2023 1/26/2024 4/26/2024 8/2/2024 11/1/2024 1/31/2025 5/2/2025 8/1/2025 10/31/2025 1/30/2026 5/1/2026
Net Income / (Loss) Attributable to Common Shareholders		 5.46 27 -9.20 18 4.84 22 13 6.75 -25 1.28 43
Consolidated Net Income / (Loss)		 5.46 27 -9.20 18 4.84 22 13 6.75 -25 1.28 43
Net Income / (Loss) Continuing Operations		 5.46 27 -9.20 18 4.84 22 13 6.75 -25 1.28 43
Total Pre-Tax Income 		6.48 26 -24 16 1.25 24 9.87 2.46 -37 -3.57 50
Total Operating Income		 11 31 -19 22 7.07 29 15 3.98 -33 0.46 6.72
Total Gross Profit		 264 297 263 287 279 313 269 718 19 266 254
Total Revenue		 824 935 817 894 845 949 821 868 797 875 797
Operating Revenue		 824 935 817 894 845 949 821 868 797 875 797
Total Cost of Revenue		 560 638 554 607 566 636 552 150 779 608 543
Operating Cost of Revenue		 560 638 554 607 566 636 552 150 779 608 543
Total Operating Expenses		 252 267 283 265 272 284 254 714 51 266 248
Selling, General & Admin Expense		 252 267 255 265 271 282 254 698 48 266 248
Impairment Charge		 0.00 0.00 28 - 0.70 2.45 0.72 16 3.47 0.42 0.00
Total Other Income / (Expense), net		 -4.94 -5.07 -5.19 -5.74 -5.82 -4.98 -4.98 -1.52 -3.72 -4.03 44
Interest & Investment Income		 -4.94 -5.07 -5.19 -5.74 -5.82 -4.98 -4.98 -4.71 -3.72 -4.03 -3.67
Other Income / (Expense), net		 - - - - - - - - - - 47
Income Tax Expense		 1.02 -0.84 -15 -1.66 -3.60 1.94 -2.70 -4.30 -12 -4.85 7.66
Basic Earnings per Share		 $0.25 $1.20 ($0.41) $0.80 $0.22 $1.00 $0.56 $0.30 ($1.10) $0.06 $1.92
Weighted Average Basic Shares Outstanding		 22.17M 22.20M 22.20M 22.19M 22.22M 22.26M 22.26M 22.25M 22.29M 22.35M 22.35M
Diluted Earnings per Share		 $0.25 $1.19 ($0.41) $0.80 $0.22 $0.99 $0.56 $0.29 ($1.10) $0.06 $1.90
Weighted Average Diluted Shares Outstanding		 22.26M 22.30M 22.20M 22.32M 22.39M 22.46M 22.46M 22.46M 22.29M 22.46M 22.50M
Weighted Average Basic & Diluted Shares Outstanding		 22.19M 22.20M 22.20M 22.20M 22.26M 22.26M 22.27M 22.27M 22.33M 22.35M 22.35M
Cash Dividends to Common per Share		 $1.30 $1.30 $1.30 - $0.25 $0.25 $0.25 - $0.25 $0.25 $0.25

Annual Cash Flow Statements for Cracker Barrel Old Country Store

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 7/31/2015 7/29/2016 7/28/2017 8/3/2018 8/2/2019 7/31/2020 7/30/2021 7/29/2022 7/28/2023 8/2/2024 8/1/2025
Net Change in Cash & Equivalents		 146 -114 10 -46 -78 400 -292 -99 -20 -13 28
Net Cash From Operating Activities		 334 271 321 331 363 161 302 205 250 169 219
Net Cash From Continuing Operating Activities		 334 271 321 331 363 161 302 205 250 169 219
Net Income / (Loss) Continuing Operations		 164 189 202 248 223 -32 255 132 99 41 46
Consolidated Net Income / (Loss)		 164 189 202 248 223 -32 255 132 99 41 46
Depreciation Expense		 73 78 86 94 108 118 109 104 104 112 122
Amortization Expense		 - - - - 0.00 0.00 14 1.76 1.73 1.75 1.88
Non-Cash Adjustments To Reconcile Net Income		 18 18 11 14 18 161 -141 85 100 114 110
Changes in Operating Assets and Liabilities, net		 79 -14 21 -25 13 -85 66 -117 -55 -99 -62
Net Cash From Investing Activities		 -89 -113 -110 -151 -242 -157 78 -98 -124 -124 -157
Net Cash From Continuing Investing Activities		 -89 -113 -110 -151 -242 -157 78 -98 -124 -124 -157
Purchase of Property, Plant & Equipment		 -91 -114 -111 -152 -138 -297 -71 -98 -127 -128 -159
Sale of Property, Plant & Equipment		 1.88 0.85 0.50 0.41 0.15 207 150 0.11 1.07 3.13 1.95
Other Investing Activities, net		 0.37 0.66 0.48 0.62 -14 -34 1.28 1.24 1.60 0.83 0.50
Net Cash From Financing Activities		 -99 -273 -201 -226 -199 396 -673 -206 -146 -58 -35
Net Cash From Continuing Financing Activities		 -99 -273 -201 -226 -199 396 -673 -206 -146 -58 -35
Repayment of Debt		 -410 - 0.00 0.00 -403 -253 -925 -187 -190 -347 -877
Repurchase of Common Equity		 0.00 -15 0.00 -15 0.00 -55 -35 -132 -17 0.00 0.00
Payment of Dividends		 -96 -256 -197 -207 -193 -95 -32 -115 -116 -116 -23
Issuance of Debt		 406 - 0.00 0.00 400 801 352 230 180 407 884
Other Financing Activities, net		 -0.11 -3.15 -4.26 -3.82 -2.50 -2.16 -64 -2.60 -2.45 -1.61 -18
Cash Interest Paid		 15 13 13 17 12 20 41 7.70 14 18 17
Cash Income Taxes Paid		 70 85 78 43 56 5.67 2.91 26 6.49 9.21 10

Quarterly Cash Flow Statements for Cracker Barrel Old Country Store

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 10/27/2023 1/26/2024 4/26/2024 8/2/2024 11/1/2024 1/31/2025 5/2/2025 8/1/2025 10/31/2025 1/30/2026 5/1/2026
Net Change in Cash & Equivalents		 -11 -1.31 -0.75 0.18 -0.50 -1.19 -0.53 30 -31 -0.37 17
Net Cash From Operating Activities		 -16 78 38 70 -4.40 98 23 102 -53 51 95
Net Cash From Continuing Operating Activities		 -16 78 38 70 -4.40 98 23 102 -53 51 95
Net Income / (Loss) Continuing Operations		 5.46 27 -9.20 18 4.84 22 13 6.75 -25 1.28 43
Consolidated Net Income / (Loss)		 5.46 27 -9.20 18 4.84 22 13 6.75 -25 1.28 43
Depreciation Expense		 27 28 28 29 29 30 31 32 30 31 31
Amortization Expense		 3.62 3.62 9.99 3.62 3.63 3.63 3.63 -9.00 3.85 3.85 3.85
Non-Cash Adjustments To Reconcile Net Income		 18 21 40 16 21 23 19 47 16 19 19
Changes in Operating Assets and Liabilities, net		 -70 -1.12 -31 2.92 -63 19 -44 26 -79 -3.88 -1.64
Net Cash From Investing Activities		 -25 -26 -29 -44 -39 -37 -35 -45 -34 -26 -26
Net Cash From Continuing Investing Activities		 -25 -26 -29 -44 -39 -37 -35 -45 -34 -26 -26
Purchase of Property, Plant & Equipment		 -25 -27 -29 -47 -39 -38 -37 -45 -35 -27 -28
Sale of Property, Plant & Equipment		 0.04 0.05 0.04 3.00 0.13 0.76 0.94 0.12 0.07 0.16 1.07
Other Investing Activities, net		 0.08 0.29 0.37 0.09 0.07 0.02 0.37 0.04 1.32 0.21 0.65
Net Cash From Financing Activities		 29 -53 -9.37 -25 43 -62 12 -27 57 -25 -51
Net Cash From Continuing Financing Activities		 29 -53 -9.37 -25 43 -62 12 -27 57 -25 -51
Repayment of Debt		 -96 -111 -64 -76 -87 -119 -92 -580 -78 -75 -86
Payment of Dividends		 -29 -29 -29 -29 -6.11 -5.80 -5.60 -5.59 -6.28 -5.68 -5.61
Issuance of Debt		 156 88 83 80 137 63 109 575 143 56 40
Other Financing Activities, net		 -1.50 -0.10 - -0.01 -1.24 -0.14 -0.05 -16 -1.90 -0.03 -0.01
Cash Interest Paid		 3.46 4.89 3.98 6.16 4.19 5.30 4.10 3.65 0.47 2.44 5.88
Cash Income Taxes Paid		 0.04 5.59 1.84 1.74 0.11 5.56 2.37 2.29 -17 0.05 -0.43

Annual Balance Sheets for Cracker Barrel Old Country Store

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 7/31/2015 7/29/2016 7/28/2017 8/3/2018 8/2/2019 7/31/2020 7/30/2021 7/29/2022 7/28/2023 8/2/2024 8/1/2025
Total Assets		 1,576 1,498 1,522 1,527 1,581 2,544 2,392 2,295 2,218 2,161 2,162
Total Current Assets		 457 356 359 307 242 643 354 317 282 278 313
Cash & Equivalents		 265 151 161 115 37 437 145 45 25 12 40
Accounts Receivable		 18 19 18 19 23 20 27 32 30 39 35
Inventories, net		 153 152 156 156 155 139 138 213 189 181 181
Prepaid Expenses		 14 15 16 16 18 18 22 24 35 36 45
Current Deferred & Refundable Income Taxes		 6.09 19 7.33 0.00 9.45 29 21 2.45 2.06 9.88 13
Plant, Property, & Equipment, net		 1,053 1,080 1,098 1,149 1,169 1,130 980 970 972 960 967
Plant, Property & Equipment, gross		 1,931 2,012 2,093 2,213 2,313 2,364 2,234 2,310 2,380 2,439 2,520
Accumulated Depreciation		 878 932 995 1,063 1,144 1,233 1,255 1,340 1,408 1,479 1,553
Total Noncurrent Assets		 67 62 65 71 170 771 1,058 1,008 964 923 882
Intangible Assets		 - - - - 0.00 21 21 21 23 24 24
Other Noncurrent Operating Assets		 67 62 65 71 81 746 1,032 982 936 899 857
Total Liabilities & Shareholders' Equity		 1,576 1,498 1,522 1,527 1,581 2,544 2,392 2,295 2,218 2,161 2,162
Total Liabilities		 1,038 971 977 946 977 2,126 1,728 1,783 1,734 1,721 1,700
Total Current Liabilities		 446 369 376 365 392 451 465 502 489 454 626
Short-Term Debt		 - - - - 0.00 39 0.12 0.12 0.08 0.08 149
Accounts Payable		 133 132 118 122 132 104 135 170 165 162 170
Other Current Liabilities		 21 16 20 12 15 70 76 72 71 68 307
Total Noncurrent Liabilities		 592 602 602 581 584 1,675 1,263 1,281 1,245 1,267 1,075
Long-Term Debt		 400 400 400 400 400 910 327 423 415 477 335
Other Noncurrent Operating Liabilities		 142 149 136 129 140 737 837 778 756 723 739
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		 538 526 545 582 605 418 664 511 484 440 462
Total Preferred & Common Equity		 538 526 545 582 605 418 664 511 484 440 462
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		 538 526 545 582 605 418 664 511 484 440 462
Common Stock		 56 52 56 44 50 0.24 0.24 0.22 4.11 13 11
Retained Earnings		 486 488 493 533 562 438 663 511 480 427 451

Quarterly Balance Sheets for Cracker Barrel Old Country Store

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 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 1/27/2023 4/28/2023 10/27/2023 1/26/2024 4/26/2024 11/1/2024 1/31/2025 5/2/2025 10/31/2025 1/30/2026 5/1/2026
Total Assets		 2,257 2,213 2,220 2,185 2,157 2,193 2,150 2,139 2,151 2,104 2,088
Total Current Assets		 309 273 288 268 279 310 280 277 306 284 291
Cash & Equivalents		 49 22 14 13 12 12 10 9.81 8.94 8.57 26
Accounts Receivable		 37 32 32 42 35 40 38 37 31 35 35
Inventories, net		 187 185 207 173 175 202 173 169 209 180 180
Prepaid Expenses		 36 34 34 41 35 57 46 45 48 45 42
Current Deferred & Refundable Income Taxes		 - - - - 22 - 13 16 8.35 14 7.60
Plant, Property, & Equipment, net		 966 964 968 966 945 967 970 971 968 961 956
Plant, Property & Equipment, gross		 2,346 2,360 2,398 2,413 2,411 2,461 2,486 2,503 2,538 2,537 2,552
Accumulated Depreciation		 1,381 1,396 1,430 1,447 1,466 1,495 1,516 1,532 1,570 1,575 1,597
Total Noncurrent Assets		 982 977 964 952 933 916 900 891 878 859 841
Intangible Assets		 21 22 25 24 24 24 24 24 24 24 24
Other Noncurrent Operating Assets		 957 950 934 922 909 892 875 867 853 834 817
Total Liabilities & Shareholders' Equity		 2,257 2,213 2,220 2,185 2,157 2,193 2,150 2,139 2,151 2,104 2,088
Total Liabilities		 1,770 1,740 1,759 1,723 1,731 1,752 1,689 1,670 1,723 1,678 1,622
Total Current Liabilities		 471 449 462 459 446 448 454 423 594 581 580
Short-Term Debt		 - - - - - - - - 149 150 150
Accounts Payable		 135 132 143 136 138 160 143 121 157 126 131
Other Current Liabilities		 304 284 319 296 309 244 311 302 246 227 299
Total Noncurrent Liabilities		 1,299 1,290 1,297 1,264 1,284 1,304 1,234 1,247 1,129 1,097 1,042
Long-Term Debt		 454 445 475 452 472 527 471 489 401 382 337
Other Noncurrent Operating Liabilities		 845 846 822 812 812 777 763 757 728 715 706
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		 486 474 460 462 427 441 461 469 429 426 465
Total Preferred & Common Equity		 486 474 460 462 427 441 461 469 429 426 465
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		 486 474 460 462 427 441 461 469 429 426 465
Common Stock		 0.22 2.70 4.23 8.76 12 14 18 19 7.91 9.44 12
Retained Earnings		 486 471 456 453 415 427 443 450 421 416 453

Annual Metrics And Ratios for Cracker Barrel Old Country Store

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 7/31/2015 7/29/2016 7/28/2017 8/3/2018 8/2/2019 7/31/2020 7/30/2021 7/29/2022 7/28/2023 8/2/2024 8/1/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 5.91% 2.47% 0.48% 3.56% 1.37% -17.88% 11.84% 15.82% 5.36% 0.81% 0.37%
EBITDA Growth		 18.44% 9.41% 11.37% -3.05% 0.80% -43.19% 120.42% -47.16% -7.26% -28.47% 12.94%
EBIT Growth		 22.30% 10.04% 11.65% -6.25% -3.66% -63.37% 253.88% -58.27% -21.17% -62.59% 21.96%
NOPAT Growth		 21.55% 13.63% 6.15% 23.43% -9.15% -40.91% 114.38% -53.17% -18.06% -33.78% -11.40%
Net Income Growth		 24.05% 15.49% 6.66% 22.65% -9.78% -114.54% 883.72% -48.18% -24.89% -58.68% 13.31%
EPS Growth		 23.78% 15.25% 6.49% 22.94% -9.91% -114.67% 887.50% -47.06% -21.52% -58.88% 12.57%
Operating Cash Flow Growth		 88.07% -18.76% 18.20% 3.07% 9.73% -55.62% 87.52% -32.01% 22.02% -32.53% 29.54%
Free Cash Flow Firm Growth		 161.94% -30.05% 22.25% -12.62% 26.88% -60.53% 342.71% -76.71% 44.26% -48.12% -3.93%
Invested Capital Growth		 -7.38% 4.35% 1.11% 10.33% 1.41% 5.66% -9.56% 5.67% -1.80% 0.88% 0.21%
Revenue Q/Q Growth		 0.94% 0.91% -0.08% 2.28% -0.77% -10.37% 11.43% 1.43% 0.18% 1.69% -0.75%
EBITDA Q/Q Growth		 4.37% 1.87% 1.93% 0.58% 0.06% -14.77% 5.26% -14.63% 4.21% -9.37% -13.51%
EBIT Q/Q Growth		 5.15% 1.77% 1.83% -0.16% -1.19% -27.50% 6.57% -16.25% 7.36% -29.66% -24.89%
NOPAT Q/Q Growth		 4.52% 1.84% 1.38% 3.38% 1.58% -17.13% 8.80% -13.92% 5.12% -12.24% -17.29%
Net Income Q/Q Growth		 5.28% 1.95% 1.44% 3.11% 1.67% -533.93% 4.64% -2.22% 4.32% -32.07% -19.71%
EPS Q/Q Growth		 5.41% 1.81% 1.33% 3.31% 1.64% -691.30% 4.08% -1.05% 4.95% -32.47% -19.84%
Operating Cash Flow Q/Q Growth		 13.97% 1.74% -1.33% -2.38% 0.16% -18.46% 5.45% 4.87% 0.13% -14.95% 17.56%
Free Cash Flow Firm Q/Q Growth		 4.62% 13.36% -8.80% -13.47% 2.47% 9.86% -3.37% 53.11% -15.68% -28.77% 231.81%
Invested Capital Q/Q Growth		 -1.33% -3.17% -0.48% 3.71% 3.46% -0.67% 3.76% -2.43% 0.80% 2.72% -3.78%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 14.16% 14.54% 15.53% 14.43% 34.57% 8.05% 34.49% 32.71% 32.14% 32.03% 32.95%
EBITDA Margin		 11.53% 12.32% 13.65% 12.78% 12.71% 8.79% 17.33% 7.91% 6.96% 4.94% 5.14%
Operating Margin		 8.97% 9.63% 10.70% 9.69% 9.21% 4.11% 13.00% 4.68% 3.50% 1.30% 1.58%
EBIT Margin		 8.97% 9.63% 10.70% 9.69% 9.21% 4.11% 13.00% 4.68% 3.50% 1.30% 1.58%
Profit (Net Income) Margin		 5.77% 6.50% 6.90% 8.17% 7.27% -1.29% 9.02% 4.04% 2.88% 1.18% 1.33%
Tax Burden Percent		 68.81% 71.05% 67.55% 88.94% 83.87% -39.95% 81.96% 91.98% 95.60% 169.23% 122.94%
Interest Burden Percent		 93.46% 94.99% 95.44% 94.83% 94.17% 78.45% 84.70% 93.71% 85.90% 53.60% 68.56%
Effective Tax Rate		 31.19% 28.95% 32.45% 11.06% 16.13% -35.29% 18.04% 8.02% 4.40% -69.23% -22.94%
Return on Invested Capital (ROIC)		 21.86% 25.28% 26.13% 30.50% 26.23% 14.97% 32.79% 15.72% 12.65% 8.42% 7.42%
ROIC Less NNEP Spread (ROIC-NNEP)		 17.59% 21.38% 22.61% 25.89% 21.78% -25.65% 20.54% 12.85% 8.72% 0.46% 2.80%
Return on Net Nonoperating Assets (RNNOA)		 8.87% 10.28% 11.58% 13.47% 11.43% -21.31% 14.25% 6.72% 7.25% 0.44% 2.87%
Return on Equity (ROE)		 30.72% 35.56% 37.70% 43.97% 37.66% -6.35% 47.04% 22.45% 19.90% 8.86% 10.29%
Cash Return on Invested Capital (CROIC)		 29.52% 21.02% 25.02% 20.67% 24.83% 9.47% 42.83% 10.21% 14.47% 7.54% 7.21%
Operating Return on Assets (OROA)		 16.94% 18.25% 20.74% 19.26% 18.20% 5.02% 14.86% 6.53% 5.35% 2.06% 2.55%
Return on Assets (ROA)		 10.90% 12.32% 13.37% 16.24% 14.37% -1.57% 10.31% 5.63% 4.39% 1.87% 2.15%
Return on Common Equity (ROCE)		 30.72% 35.56% 37.70% 43.97% 37.66% -6.35% 47.04% 22.45% 19.90% 8.86% 10.29%
Return on Equity Simple (ROE_SIMPLE)		 30.45% 35.96% 37.08% 42.56% 36.94% -7.76% 38.35% 25.78% 20.47% 9.30% 0.00%
Net Operating Profit after Tax (NOPAT)		 175 199 212 261 237 140 300 141 115 76 68
NOPAT Margin		 6.17% 6.84% 7.23% 8.62% 7.72% 5.56% 10.65% 4.31% 3.35% 2.20% 1.94%
Net Nonoperating Expense Percent (NNEP)		 4.27% 3.90% 3.52% 4.60% 4.44% 40.62% 12.25% 2.88% 3.93% 7.96% 4.61%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 7.15%
Cost of Revenue to Revenue		 85.84% 85.46% 84.47% 85.57% 65.43% 91.95% 65.51% 67.29% 67.86% 67.97% 67.05%
SG&A Expenses to Revenue		 5.19% 4.91% 4.83% 4.74% 25.37% 5.83% 29.21% 28.03% 28.23% 29.93% 30.80%
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		 5.19% 4.91% 4.83% 4.74% 25.37% 3.94% 21.49% 28.03% 28.64% 30.73% 31.37%
Earnings before Interest and Taxes (EBIT)		 255 280 313 294 283 104 367 153 121 45 55
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 328 359 399 387 390 222 489 258 240 171 179
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.48 4.99 5.04 4.65 5.56 5.24 4.15 3.78 4.03 2.12 2.85
Price to Tangible Book Value (P/TBV)		 4.48 4.99 5.04 4.65 5.56 5.59 4.32 3.98 4.28 2.25 3.01
Price to Revenue (P/Rev)		 0.85 0.90 0.94 0.89 1.10 0.87 0.98 0.59 0.57 0.27 0.38
Price to Earnings (P/E)		 14.70 13.87 13.58 10.93 15.06 0.00 10.83 14.67 19.69 22.80 28.34
Dividend Yield		 5.97% 5.97% 6.09% 4.30% 3.61% 5.62% 1.98% 6.12% 5.91% 9.87% 1.69%
Earnings Yield		 6.80% 7.21% 7.36% 9.15% 6.64% 0.00% 9.23% 6.82% 5.08% 4.39% 3.53%
Enterprise Value to Invested Capital (EV/IC)		 3.30 3.57 3.66 3.33 4.00 2.81 3.38 2.52 2.59 1.53 1.93
Enterprise Value to Revenue (EV/Rev)		 0.90 0.99 1.02 0.99 1.18 1.07 1.04 0.71 0.68 0.40 0.51
Enterprise Value to EBITDA (EV/EBITDA)		 7.76 8.02 7.46 7.73 9.32 12.20 6.01 8.95 9.77 8.16 9.82
Enterprise Value to EBIT (EV/EBIT)		 9.98 10.25 9.52 10.19 12.87 26.12 8.02 15.12 19.40 30.98 31.97
Enterprise Value to NOPAT (EV/NOPAT)		 14.50 14.43 14.10 11.46 15.34 19.31 9.78 16.44 20.29 18.31 26.01
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.62 10.59 9.30 9.05 10.03 16.81 9.74 11.27 9.34 8.27 8.04
Enterprise Value to Free Cash Flow (EV/FCFF)		 10.74 17.35 14.72 16.90 16.20 30.53 7.49 25.31 17.74 20.43 26.77
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.74 0.76 0.73 0.69 0.66 2.27 0.49 0.83 0.86 1.08 1.05
Long-Term Debt to Equity		 0.74 0.76 0.73 0.69 0.66 2.18 0.49 0.83 0.86 1.08 0.73
Financial Leverage		 0.50 0.48 0.51 0.52 0.52 0.83 0.69 0.52 0.83 0.96 1.02
Leverage Ratio		 2.82 2.89 2.82 2.71 2.62 4.03 4.56 3.99 4.53 4.74 4.79
Compound Leverage Factor		 2.64 2.74 2.69 2.57 2.47 3.16 3.86 3.74 3.90 2.54 3.29
Debt to Total Capital		 42.63% 43.18% 42.35% 40.74% 39.81% 69.41% 33.03% 45.29% 46.17% 51.99% 51.21%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 2.88% 0.01% 0.01% 0.01% 0.01% 15.76%
Long-Term Debt to Total Capital		 42.63% 43.18% 42.35% 40.74% 39.81% 66.53% 33.02% 45.27% 46.16% 51.98% 35.45%
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		 57.37% 56.82% 57.65% 59.26% 60.19% 30.59% 66.97% 54.71% 53.83% 48.01% 48.79%
Debt to EBITDA		 1.22 1.12 1.00 1.03 1.02 4.28 0.67 1.64 1.73 2.78 2.71
Net Debt to EBITDA		 0.41 0.69 0.60 0.74 0.70 2.31 0.37 1.46 1.63 2.71 2.48
Long-Term Debt to EBITDA		 1.22 1.12 1.00 1.03 1.02 4.10 0.67 1.64 1.73 2.78 1.87
Debt to NOPAT		 2.28 2.01 1.89 1.53 1.69 6.77 1.09 3.01 3.60 6.24 7.16
Net Debt to NOPAT		 0.77 1.25 1.13 1.09 1.16 3.66 0.61 2.69 3.38 6.09 6.58
Long-Term Debt to NOPAT		 2.28 2.01 1.89 1.53 1.69 6.49 1.09 3.01 3.60 6.24 4.96
Altman Z-Score		 4.17 4.63 4.73 4.78 4.98 2.08 2.98 2.51 2.60 2.18 2.28
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		 1.03 0.96 0.95 0.84 0.62 1.43 0.76 0.63 0.58 0.61 0.50
Quick Ratio		 0.64 0.46 0.48 0.37 0.15 1.01 0.37 0.15 0.11 0.11 0.12
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 237 166 203 177 225 89 392 91 132 68 66
Operating Cash Flow to CapEx		 375.43% 239.78% 291.37% 217.75% 262.63% 178.74% 0.00% 208.94% 198.90% 135.01% 139.25%
Free Cash Flow to Firm to Interest Expense		 14.20 11.79 14.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 20.03 19.31 22.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 14.69 11.26 14.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.89 1.89 1.94 1.99 1.98 1.22 1.14 1.39 1.53 1.59 1.61
Accounts Receivable Turnover		 139.48 155.58 156.05 161.14 145.41 117.57 118.73 109.62 109.83 99.66 93.81
Inventory Turnover		 15.32 16.30 16.02 16.59 12.92 15.78 13.33 12.51 11.61 12.74 12.92
Fixed Asset Turnover		 2.71 2.73 2.69 2.70 2.65 2.19 2.67 3.35 3.55 3.59 3.62
Accounts Payable Turnover		 21.07 18.74 19.70 21.54 15.79 19.68 15.49 14.42 13.93 14.40 14.06
Days Sales Outstanding (DSO)		 2.62 2.35 2.34 2.27 2.51 3.10 3.07 3.33 3.32 3.66 3.89
Days Inventory Outstanding (DIO)		 23.82 22.39 22.79 22.00 28.26 23.13 27.39 29.18 31.45 28.65 28.25
Days Payable Outstanding (DPO)		 17.32 19.48 18.52 16.94 23.11 18.55 23.57 25.32 26.20 25.36 25.95
Cash Conversion Cycle (CCC)		 9.12 5.26 6.61 7.32 7.65 7.69 6.90 7.19 8.58 6.95 6.19
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 772 805 814 898 911 962 870 920 903 911 913
Invested Capital Turnover		 3.54 3.69 3.61 3.54 3.40 2.69 3.08 3.65 3.78 3.83 3.82
Increase / (Decrease) in Invested Capital		 -62 34 8.96 84 13 52 -92 49 -17 7.94 1.93
Enterprise Value (EV)		 2,544 2,875 2,982 2,992 3,639 2,706 2,940 2,313 2,340 1,398 1,759
Market Capitalization		 2,409 2,626 2,743 2,707 3,365 2,194 2,757 1,935 1,950 933 1,314
Book Value per Share		 $22.47 $21.99 $22.65 $24.24 $25.15 $17.66 $27.97 $22.44 $21.84 $19.82 $20.73
Tangible Book Value per Share		 $22.47 $21.99 $22.65 $24.24 $25.15 $16.58 $26.88 $21.31 $20.57 $18.72 $19.64
Total Capital		 938 926 945 982 1,005 1,368 991 935 899 917 946
Total Debt		 400 400 400 400 400 949 327 423 415 477 485
Total Long-Term Debt		 400 400 400 400 400 910 327 423 415 477 335
Net Debt		 135 249 239 285 274 512 183 378 390 465 445
Capital Expenditures (CapEx)		 89 113 110 152 138 90 -79 98 126 125 157
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -254 -164 -178 -173 -187 -206 -256 -230 -232 -188 -203
Debt-free Net Working Capital (DFNWC)		 11 -13 -17 -58 -150 231 -112 -185 -207 -176 -163
Net Working Capital (NWC)		 11 -13 -17 -58 -150 192 -112 -185 -207 -176 -312
Net Nonoperating Expense (NNE)		 11 9.98 9.64 13 14 173 46 8.85 16 35 21
Net Nonoperating Obligations (NNO)		 233 279 270 316 306 544 207 408 419 471 451
Total Depreciation and Amortization (D&A)		 73 78 86 94 108 118 122 105 119 126 124
Debt-free, Cash-free Net Working Capital to Revenue		 -8.95% -5.63% -6.08% -5.69% -6.09% -8.15% -9.08% -7.04% -6.73% -5.42% -5.83%
Debt-free Net Working Capital to Revenue		 0.39% -0.45% -0.58% -1.91% -4.89% 9.17% -3.95% -5.66% -6.00% -5.07% -4.69%
Net Working Capital to Revenue		 0.39% -0.45% -0.58% -1.91% -4.89% 7.61% -3.96% -5.66% -6.00% -5.07% -8.97%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $6.85 $7.91 $8.40 $10.31 $9.29 ($1.36) $10.74 $5.69 $4.47 $1.84 $2.08
Adjusted Weighted Average Basic Shares Outstanding		 23.92M 23.95M 24.03M 24.01M 24.04M 23.87M 23.69M 23.16M 22.17M 22.19M 22.25M
Adjusted Diluted Earnings per Share		 $6.82 $7.86 $8.37 $10.29 $9.27 ($1.36) $10.71 $5.67 $4.45 $1.83 $2.06
Adjusted Weighted Average Diluted Shares Outstanding		 24.05M 24.07M 24.12M 24.08M 24.10M 23.87M 23.77M 23.25M 22.27M 22.32M 22.46M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $9.29 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 24.03M 24.03M 24.06M 24.01M 24.05M 23.70M 23.50M 22.16M 22.16M 22.20M 22.27M
Normalized Net Operating Profit after Tax (NOPAT)		 175 199 212 261 237 39 300 141 129 51 53
Normalized NOPAT Margin		 6.17% 6.84% 7.23% 8.62% 7.72% 1.56% 10.65% 4.31% 3.74% 1.47% 1.51%
Pre Tax Income Margin		 8.38% 9.15% 10.21% 9.19% 8.67% 3.22% 11.01% 4.39% 3.01% 0.70% 1.08%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 15.28 19.96 21.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 10.52 14.18 14.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 9.95 11.91 14.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 5.18 6.13 7.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 58.39% 135.00% 97.51% 83.66% 86.60% -291.13% 12.44% 87.07% 117.19% 283.61% 49.80%
Augmented Payout Ratio		 58.39% 142.74% 97.51% 89.62% 86.60% -460.51% 26.19% 186.81% 134.80% 283.61% 49.80%

Quarterly Metrics And Ratios for Cracker Barrel Old Country Store

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

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 10/27/2023 1/26/2024 4/26/2024 8/2/2024 11/1/2024 1/31/2025 5/2/2025 8/1/2025 10/31/2025 1/30/2026 5/1/2026
DEI Shares Outstanding		 - - - - - - - - - 22,328,095.00 22,351,023.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 22,328,095.00 22,351,023.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.06 1.92
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -1.87% 0.16% -1.87% 6.89% 2.58% 1.50% 0.49% -2.95% -5.67% - -2.90%
EBITDA Growth		 -19.84% 0.57% -76.16% -24.42% -4.44% 1.35% 290.00% -36.24% -96.86% - 123.00%
EBIT Growth		 -51.68% -21.06% -214.78% -46.13% -38.04% -5.33% 177.09% -82.09% -563.82% - 264.42%
NOPAT Growth		 -52.25% -7.60% -170.49% -41.88% 185.16% -15.68% 240.26% -55.33% -183.72% - -69.88%
Net Income Growth		 -68.15% -12.98% -165.86% -51.58% -11.22% -16.31% 236.69% -62.77% -608.30% - 240.47%
EPS Growth		 -67.53% -13.14% -165.08% -52.38% -12.00% -16.81% 236.59% -63.75% -600.00% - 239.29%
Operating Cash Flow Growth		 -2,532.83% -23.41% -25.46% -29.93% 72.18% 26.28% -38.83% 47.03% -1,115.70% - 311.92%
Free Cash Flow Firm Growth		 1,842.64% -16.43% -106.76% -71.83% -134.70% -70.01% -867.65% -45.52% -420.60% - 166.30%
Invested Capital Growth		 -1.16% 1.17% -1.01% 0.88% 3.74% 2.26% 6.99% 0.21% 1.46% - -2.41%
Revenue Q/Q Growth		 -1.54% 13.54% -12.64% 9.45% -5.51% 12.35% -13.51% 5.71% -8.16% - -8.85%
EBITDA Q/Q Growth		 -42.51% 49.02% -79.59% 187.71% -27.31% 58.05% -21.45% -45.76% -95.33% - 155.60%
EBIT Q/Q Growth		 -72.32% 169.53% -162.65% 215.28% -68.17% 311.87% -48.99% -73.22% -924.46% - 11,593.74%
NOPAT Q/Q Growth		 -77.15% 230.32% -142.47% 281.31% 12.12% -2.33% -29.36% -42.26% -310.12% - 1,658.64%
Net Income Q/Q Growth		 -85.44% 386.33% -134.67% 297.18% -73.30% 358.44% -43.38% -46.29% -464.55% - 3,239.39%
EPS Q/Q Growth		 -85.12% 376.00% -134.45% 295.12% -72.50% 350.00% -43.43% -48.21% -479.31% - 3,066.67%
Operating Cash Flow Q/Q Growth		 -115.92% 591.71% -51.62% 85.02% -106.32% 2,331.81% -76.57% 344.75% -152.27% - 84.69%
Free Cash Flow Firm Q/Q Growth		 -65.17% 4.39% -120.87% 471.22% -142.90% 190.22% -773.47% 120.90% -509.92% - 208.31%
Invested Capital Q/Q Growth		 2.05% -2.17% -1.63% 2.72% 4.95% -3.57% 2.91% -3.78% 6.26% - -2.39%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 32.02% 31.79% 32.22% 32.10% 7.98% 9.82% 32.77% 82.75% 2.34% - 31.89%
EBITDA Margin		 5.06% 6.64% 1.55% 6.13% 4.72% 6.63% 6.03% 3.09% 0.16% - 11.17%
Operating Margin		 1.39% 3.29% -2.36% 2.48% 0.84% 3.07% 1.81% 0.46% -4.11% - 0.84%
EBIT Margin		 1.39% 3.29% -2.36% 2.48% 0.84% 3.07% 1.81% 0.46% -4.11% - 6.79%
Profit (Net Income) Margin		 0.66% 2.84% -1.13% 2.03% 0.57% 2.34% 1.53% 0.78% -3.09% - 5.37%
Tax Burden Percent		 84.26% 103.27% 37.61% 110.10% 387.83% 91.97% 127.36% 274.66% 67.42% - 84.82%
Interest Burden Percent		 56.73% 83.53% 126.91% 74.16% 17.66% 82.91% 66.45% 61.82% 111.35% - 93.23%
Effective Tax Rate		 15.74% -3.27% 0.00% -10.10% -287.83% 8.03% -27.36% -174.66% 0.00% - 15.18%
Return on Invested Capital (ROIC)		 4.32% 12.99% -6.32% 10.46% 12.07% 10.85% 8.81% 4.81% -10.27% - 2.54%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.40% 11.75% -5.35% 9.04% 7.45% 9.83% 7.46% 3.90% -10.59% - 10.44%
Return on Net Nonoperating Assets (RNNOA)		 3.25% 10.46% -5.24% 8.71% 8.07% 9.60% 7.83% 3.99% -12.87% - 10.50%
Return on Equity (ROE)		 7.56% 23.45% -11.56% 19.18% 20.14% 20.44% 16.64% 8.80% -23.14% - 13.04%
Cash Return on Invested Capital (CROIC)		 12.52% 10.33% 10.77% 7.54% 5.56% 6.64% 2.16% 7.21% -0.35% - -2.28%
Operating Return on Assets (OROA)		 2.11% 5.08% -3.68% 3.94% 1.32% 4.96% 2.96% 0.74% -6.51% - 10.72%
Return on Assets (ROA)		 1.01% 4.38% -1.76% 3.21% 0.91% 3.78% 2.50% 1.25% -4.89% - 8.48%
Return on Common Equity (ROCE)		 7.56% 23.45% -11.56% 19.18% 20.14% 20.44% 16.64% 8.80% -23.14% - 13.04%
Return on Equity Simple (ROE_SIMPLE)		 18.98% 18.06% 14.13% 0.00% 9.15% 7.81% 12.31% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)		 9.62 32 -13 24 27 27 19 11 -23 0.32 5.70
NOPAT Margin		 1.17% 3.40% -1.65% 2.73% 3.25% 2.82% 2.30% 1.26% -2.88% - 0.71%
Net Nonoperating Expense Percent (NNEP)		 0.92% 1.24% -0.97% 1.42% 4.62% 1.02% 1.35% 0.90% 0.31% - -7.89%
Return On Investment Capital (ROIC_SIMPLE)		 - 3.47% -1.50% - - 2.87% 1.97% 1.15% -2.34% 0.03% 0.60%
Cost of Revenue to Revenue		 67.98% 68.21% 67.78% 67.90% 92.02% 90.18% 67.23% 17.25% 97.66% - 68.11%
SG&A Expenses to Revenue		 30.64% 28.50% 31.20% 29.62% 7.06% 6.50% 30.87% 80.42% 6.02% - 31.05%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Operating Expenses to Revenue		 30.64% 28.50% 34.58% 29.62% 7.14% 6.75% 30.96% 82.29% 6.45% - 31.05%
Earnings before Interest and Taxes (EBIT)		 11 31 -19 22 7.07 29 15 3.98 -33 0.46 54
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 42 62 13 55 40 63 49 27 1.25 35 89
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.96 3.55 3.02 2.12 2.37 3.14 2.03 2.85 1.75 - 1.49
Price to Tangible Book Value (P/TBV)		 3.16 3.79 3.21 2.25 2.51 3.31 2.14 3.01 1.86 - 1.58
Price to Revenue (P/Rev)		 0.40 0.48 0.38 0.27 0.30 0.41 0.27 0.38 0.22 - 0.21
Price to Earnings (P/E)		 15.59 19.66 21.39 22.80 25.87 40.19 16.47 28.34 44.37 - 26.50
Dividend Yield		 8.46% 7.03% 8.96% 9.87% 6.60% 3.15% 2.34% 1.69% 2.97% - 3.22%
Earnings Yield		 6.41% 5.09% 4.67% 4.39% 3.87% 2.49% 6.07% 3.53% 2.25% - 3.77%
Enterprise Value to Invested Capital (EV/IC)		 1.98 2.31 1.97 1.53 1.63 2.07 1.51 1.93 1.33 - 1.25
Enterprise Value to Revenue (EV/Rev)		 0.53 0.61 0.51 0.40 0.45 0.54 0.41 0.51 0.38 - 0.35
Enterprise Value to EBITDA (EV/EBITDA)		 7.96 9.06 9.25 8.16 9.20 11.20 6.91 9.82 9.19 - 10.13
Enterprise Value to EBIT (EV/EBIT)		 16.82 20.76 27.27 30.98 38.22 48.74 19.53 31.97 85.21 - 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 17.33 20.19 20.10 18.31 17.98 23.58 17.50 26.01 121.72 - 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.75 9.83 8.80 8.27 8.64 9.50 7.69 8.04 7.61 - 5.93
Enterprise Value to Free Cash Flow (EV/FCFF)		 15.71 22.46 18.21 20.43 29.86 31.52 72.25 26.77 0.00 - 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.03 0.98 1.11 1.08 1.20 1.02 1.04 1.05 1.28 - 1.05
Long-Term Debt to Equity		 1.03 0.98 1.11 1.08 1.20 1.02 1.04 0.73 0.94 - 0.72
Financial Leverage		 0.96 0.89 0.98 0.96 1.08 0.98 1.05 1.02 1.22 - 1.01
Leverage Ratio		 4.76 4.68 4.85 4.74 4.90 4.70 4.80 4.79 5.00 - 4.52
Compound Leverage Factor		 2.70 3.91 6.16 3.52 0.87 3.89 3.19 2.96 5.56 - 4.22
Debt to Total Capital		 50.81% 49.47% 52.54% 51.99% 54.46% 50.57% 51.05% 51.21% 56.21% - 51.11%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 15.76% 15.26% - 15.74%
Long-Term Debt to Total Capital		 50.81% 49.47% 52.54% 51.98% 54.46% 50.57% 51.05% 35.45% 40.95% - 35.37%
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%
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%
Common Equity to Total Capital		 49.19% 50.53% 47.46% 48.01% 45.54% 49.43% 48.95% 48.79% 43.79% - 48.89%
Debt to EBITDA		 2.07 1.97 2.50 2.78 3.11 2.77 2.36 2.71 3.92 - 4.27
Net Debt to EBITDA		 2.01 1.92 2.43 2.71 3.04 2.71 2.32 2.48 3.85 - 4.04
Long-Term Debt to EBITDA		 2.07 1.97 2.50 2.78 3.11 2.77 2.36 1.87 2.85 - 2.95
Debt to NOPAT		 4.52 4.39 5.43 6.24 6.08 5.83 5.98 7.16 51.85 - -11.01
Net Debt to NOPAT		 4.38 4.27 5.29 6.09 5.94 5.70 5.86 6.58 51.01 - -10.42
Long-Term Debt to NOPAT		 4.52 4.39 5.43 6.24 6.08 5.83 5.98 4.96 37.78 - -7.62
Altman Z-Score		 2.22 2.37 2.18 2.14 2.16 2.38 2.22 2.20 1.92 - 2.08
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.62 0.58 0.63 0.61 0.69 0.62 0.65 0.50 0.51 - 0.50
Quick Ratio		 0.10 0.12 0.10 0.11 0.11 0.11 0.11 0.12 0.07 - 0.10
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 20 21 -4.45 17 -7.09 6.39 -43 9.00 -37 -26 29
Operating Cash Flow to CapEx		 -64.01% 291.11% 128.11% 156.35% -11.32% 262.56% 64.44% 225.38% -150.86% - 354.15%
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
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
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
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.52 1.54 1.56 1.59 1.58 1.62 1.63 1.61 1.58 - 1.58
Accounts Receivable Turnover		 105.19 87.87 101.99 99.66 96.84 88.16 97.12 93.81 96.47 - 92.54
Inventory Turnover		 10.60 12.89 12.85 12.74 12.60 16.17 16.24 12.92 12.40 - 14.41
Fixed Asset Turnover		 3.54 3.55 3.58 3.59 3.61 3.62 3.66 3.62 3.55 - 3.46
Accounts Payable Turnover		 16.67 17.07 17.16 14.40 17.01 20.00 21.59 14.06 16.07 - 19.92
Days Sales Outstanding (DSO)		 3.47 4.15 3.58 3.66 3.77 4.14 3.76 3.89 3.78 - 3.94
Days Inventory Outstanding (DIO)		 34.43 28.31 28.40 28.65 28.98 22.57 22.47 28.25 29.44 - 25.34
Days Payable Outstanding (DPO)		 21.90 21.38 21.27 25.36 21.45 18.25 16.91 25.95 22.71 - 18.32
Cash Conversion Cycle (CCC)		 16.00 11.08 10.71 6.95 11.30 8.46 9.32 6.19 10.52 - 10.96
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 922 902 887 911 956 922 949 913 970 949 926
Invested Capital Turnover		 3.70 3.82 3.83 3.83 3.72 3.85 3.82 3.82 3.57 - 3.56
Increase / (Decrease) in Invested Capital		 -11 10 -9.04 7.94 35 20 62 1.93 14 27 -23
Enterprise Value (EV)		 1,824 2,080 1,749 1,398 1,559 1,908 1,431 1,759 1,292 - 1,155
Market Capitalization		 1,362 1,640 1,289 933 1,043 1,446 952 1,314 750 - 695
Book Value per Share		 $20.77 $20.82 $19.21 $19.82 $19.85 $20.71 $21.08 $20.73 $19.25 $19.07 $20.83
Tangible Book Value per Share		 $19.45 $19.51 $18.11 $18.72 $18.75 $19.61 $19.99 $19.64 $18.16 $17.98 $19.74
Total Capital		 936 914 899 917 968 932 959 946 979 957 952
Total Debt		 475 452 472 477 527 471 489 485 550 531 487
Total Long-Term Debt		 475 452 472 477 527 471 489 335 401 382 337
Net Debt		 461 440 460 465 515 461 480 445 541 523 461
Capital Expenditures (CapEx)		 25 27 29 44 39 37 36 45 35 27 27
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -188 -204 -179 -188 -149 -184 -156 -203 -148 -156 -166
Debt-free Net Working Capital (DFNWC)		 -174 -191 -167 -176 -138 -174 -146 -163 -139 -148 -140
Net Working Capital (NWC)		 -174 -191 -167 -176 -138 -174 -146 -312 -288 -297 -290
Net Nonoperating Expense (NNE)		 4.16 5.23 -4.29 6.32 23 4.58 6.35 4.17 1.66 -0.96 -37
Net Nonoperating Obligations (NNO)		 461 440 460 471 515 461 480 451 541 523 461
Total Depreciation and Amortization (D&A)		 30 31 32 33 33 34 35 23 34 34 35
Debt-free, Cash-free Net Working Capital to Revenue		 -5.49% -5.94% -5.25% -5.42% -4.27% -5.26% -4.45% -5.83% -4.30% - -4.97%
Debt-free Net Working Capital to Revenue		 -5.08% -5.57% -4.90% -5.07% -3.94% -4.96% -4.17% -4.69% -4.04% - -4.18%
Net Working Capital to Revenue		 -5.08% -5.57% -4.90% -5.07% -3.94% -4.96% -4.17% -8.97% -8.39% - -8.67%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.25 $1.20 ($0.41) $0.80 $0.22 $1.00 $0.56 $0.30 ($1.10) $0.06 $1.92
Adjusted Weighted Average Basic Shares Outstanding		 22.17M 22.20M 22.20M 22.19M 22.22M 22.26M 22.26M 22.25M 22.29M 22.35M 22.35M
Adjusted Diluted Earnings per Share		 $0.25 $1.19 ($0.41) $0.80 $0.22 $0.99 $0.56 $0.29 ($1.10) $0.06 $1.90
Adjusted Weighted Average Diluted Shares Outstanding		 22.26M 22.30M 22.20M 22.32M 22.39M 22.46M 22.46M 22.46M 22.29M 22.46M 22.50M
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		 22.19M 22.20M 22.20M 22.20M 22.26M 22.26M 22.27M 22.27M 22.33M 22.35M 22.35M
Normalized Net Operating Profit after Tax (NOPAT)		 9.62 22 5.85 16 5.44 29 11 14 -21 0.62 5.70
Normalized NOPAT Margin		 1.17% 2.30% 0.72% 1.74% 0.64% 3.06% 1.33% 1.63% -2.57% - 0.71%
Pre Tax Income Margin		 0.79% 2.75% -2.99% 1.84% 0.15% 2.54% 1.20% 0.28% -4.58% - 6.33%
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
NOPAT to Interest Expense		 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
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
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 132.64% 138.97% 192.42% 283.61% 230.32% 193.53% 80.31% 49.80% 137.54% - 88.27%
Augmented Payout Ratio		 132.64% 138.97% 192.42% 283.61% 230.32% 193.53% 80.31% 49.80% 137.54% - 88.27%

Financials Breakdown Chart

Key Financial Trends

Cracker Barrel Old Country Store (NASDAQ: CBRL) is showing a sharp deterioration in profitability and cash generation in the latest quarter, even though the company still produced positive operating cash flow. Compared with the same period a year ago, revenue was lower, operating margins were much weaker, and leverage remains elevated. The balance sheet is still supported by substantial equity, but the recent trend is clearly softer.

  • Q2 2026 operating cash flow remained positive at $51.3 million, indicating the core business still generated cash despite weak earnings.
  • The company finished Q2 2026 with $425.8 million of common equity, suggesting the balance sheet still has a meaningful equity cushion.
  • Debt appears to be moving lower on a net basis over time, with long-term debt down to $381.8 million in Q2 2026 from $489.4 million in Q3 2025.
  • Gross profit in Q2 2026 was still strong at $266.4 million, showing the company continues to produce a sizable spread before overhead and other costs.
  • The company continued paying dividends, with $0.25 per share in Q2 2026, which may appeal to income-focused investors.
  • Q2 2026 revenue of $874.8 million was lower than Q2 2025 revenue of $949.4 million, but it improved from Q1 2026’s $797.2 million seasonal trough.
  • The latest quarter included an impairment charge of $418,000, which is not large but does signal ongoing asset-level pressure.
  • Capital spending remained significant at $26.8 million in Q2 2026, suggesting management is still investing in the business.
  • Q2 2026 net income was just $1.3 million, down sharply from $22.2 million in Q2 2025 and $6.8 million in Q4 2025.
  • Operating income in Q2 2026 was only $463,000, implying margins were nearly breakeven after operating expenses.
  • Compared with Q2 2025, revenue fell about 7.9% while gross profit dropped sharply, showing weaker sales leverage.
  • Q1 2026 was especially weak, with a $24.6 million net loss and -$53.4 million in operating cash flow.
  • The company’s debt load remains material, with $149.6 million of short-term debt and $381.8 million of long-term debt on the Q2 2026 balance sheet.
  • Total liabilities were $1.68 billion against $425.8 million of equity, leaving the company meaningfully leveraged.
  • Working capital pressure remains visible: Q2 2026 current liabilities of $581.0 million were more than double current assets of $283.7 million.
  • Cash and equivalents were only $8.6 million at the end of Q2 2026, which is a thin liquidity position for a company with this debt burden.

Bottom line: Cracker Barrel’s recent numbers point to a business under pressure. The company is still generating operating cash, but earnings are volatile, margins are compressed, and the balance sheet carries meaningful debt and liquidity constraints. Investors will likely want to see a sustained rebound in same-store performance and operating margin before the stock can regain momentum.

06/19/26 08:57 AM ETAI Generated. May Contain Errors.

Cracker Barrel Old Country Store Financials - Frequently Asked Questions

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 2025 ended on August 1, 2025.

Cracker Barrel Old Country Store's net income appears to be on a downward trend, with a most recent value of $46.38 million in 2025, falling from $163.90 million in 2015. The previous period was $40.93 million in 2024. See where experts think Cracker Barrel Old Country Store is headed by visiting Cracker Barrel Old Country Store's forecast page.

Cracker Barrel Old Country Store's total operating income in 2025 was $55.03 million, based on the following breakdown:
  • Total Gross Profit: $1.15 billion
  • Total Operating Expenses: $1.09 billion

Over the last 10 years, Cracker Barrel Old Country Store's total revenue changed from $2.84 billion in 2015 to $3.48 billion in 2025, a change of 22.6%.

Cracker Barrel Old Country Store's total liabilities were at $1.70 billion at the end of 2025, a 1.2% decrease from 2024, and a 63.8% increase since 2015.

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 $39.64 million as of their latest financial filing in 2025.

Over the last 10 years, Cracker Barrel Old Country Store's book value per share changed from 22.47 in 2015 to 20.73 in 2025, a change of -7.7%.


Related Companies

Financial statements for NASDAQ:CBRL last updated on 6/10/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
The 1934 playbook
In 1934, a legal government maneuver transferred billions in wealth overnight. Most Americans never saw it com...
American Alternative | Sponsoredtc pixel
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
This is the worst news for stocks in 50 years
Goldman Sachs and Morgan Stanley are issuing a rare warning: what's ahead for U.S. stocks could be the worst e...
TradeSmith | Sponsoredtc pixel
The roadshow starts Monday. This stock isn't ready.
The SpaceX roadshow kicks off June 8. Goldman Sachs, the lead underwriter, will present the full S-1 to the wo...
Behind the Markets | Sponsoredtc pixel
Hey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...
After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...
Banyan Hill Publishing | Sponsoredtc pixel