CRACKER BARREL OLD COUNTRY STORE, INC. financials

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CBRL CIK 0001067294

Source: EDGAR filings · Built 2026-06-02T02:34:47Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 59.76M 40.69M 123.47M 106.91M 230.49M -136.33M
EBITDA 177.27M 156.87M 225.10M 256.57M 475.26M 221.79M
Working Capital -312.49M -175.99M -206.68M -185.05M -111.67M 191.96M
Net Debt 1.14B 1.19B 1.14B 1.15B 981.54M 1.19B
Gross Margin 68.97% 68.66% 67.25% 67.87% 69.33% 69.08%
Operating Margin 1.58% 1.30% 3.50% 4.68% 13.00% 4.11%
Net Margin 1.33% 1.18% 2.88% 4.04% 9.02% -1.29%
Return on Equity (ROE) 10.05% 9.30% 20.47% 25.78% 38.35% -7.76%
Return on Assets (ROA) 2.15% 1.89% 4.47% 5.75% 10.64% -1.28%
Current Ratio 0.50× 0.61× 0.58× 0.63× 0.76× 1.43×
Debt-to-Equity 2.56× 2.73× 2.41× 2.35× 1.70× 3.88×
Effective Tax Rate -22.94% -69.23% 4.40% — — —
Cash Conversion Ratio 4.72× 4.13× 2.53× 1.56× 1.19× -4.96×
Accruals Ratio -0.08× -0.06× -0.07× -0.03× -0.02× -0.08×
SBC % of Revenue 0.34% 0.30% 0.26% 0.25% 0.31% 0.25%
CapEx Coverage 1.38× 1.32× 1.97× 2.09× 4.23× 0.54×
Free Cash Flow Per Share $2.66 $1.82 $5.55 $4.60 $9.70 $-5.71

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 28.66× 22.97× 21.07× 16.77× 12.72× —
P/FCF 22.19× 23.06× 16.91× 20.67× 14.04× —
FCF Yield 4.51% 4.34% 5.92% 4.84% 7.12% —
EV / EBITDA 13.85× 13.54× 14.28× 12.76× 8.80× 17.16×
P/S 0.38× 0.27× 0.60× 0.65× 1.13× 1.04×
P/B 2.85× 2.12× 4.29× 4.14× 4.82× 6.26×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.48B 3.47B 3.44B 3.27B 2.82B 2.52B
Cost of Goods and Services Sold 1.08B 1.09B 1.13B 1.05B 865.26M 779.94M
Operating Income (Loss) 55.03M 45.12M 120.62M 153.00M 366.66M 103.61M
Income Tax Expense (Benefit) -8.65M -16.74M 4.56M 11.50M 56.04M -28.68M
Net Income (Loss) Attributable to Parent 46.38M 40.93M 99.05M 131.88M 254.51M -32.48M
Earnings Per Share, Basic $2.08 $1.84 $4.47 $5.69 $10.74 $-1.36
Weighted Average Number of Shares Outstanding, Basic 22.25M 22.19M 22.17M 23.16M 23.69M 23.87M
Earnings Per Share, Diluted $2.06 $1.83 $4.45 $5.67 $10.71 $-1.36
Weighted Average Number of Shares Outstanding, Diluted 22.46M 22.32M 22.27M 23.25M 23.77M 23.87M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 39.64M 12.04M 25.15M 45.10M 144.59M 437.00M
Assets, Current 313.11M 278.21M 282.29M 317.28M 353.60M 643.01M
Assets 2.16B 2.16B 2.22B 2.29B 2.39B 2.54B
Liabilities, Current 625.60M 454.21M 488.97M 502.32M 465.26M 451.06M
Long-term Debt, Excluding Current Maturities 335.46M 476.58M 414.90M 423.25M 327.25M 910.00M
Stockholders' Equity Attributable to Parent 461.69M 440.15M 483.82M 511.48M 663.63M 418.39M
Common Stock, Shares, Outstanding 22.27M 22.20M 22.15M 22.28M 23.50M 23.70M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 218.90M 168.98M 250.46M 205.25M 301.90M 161.00M
Payments to Acquire Property, Plant, and Equipment 159.14M 128.29M 126.99M 98.34M 71.41M 297.33M
Net Cash Provided by (Used in) Investing Activities -156.70M -124.33M -124.32M -98.50M 78.33M -157.23M
Payments for Repurchase of Common Stock — — 17.45M 131.54M 35.00M 55.01M
Net Cash Provided by (Used in) Financing Activities -34.59M -57.77M -146.10M -206.24M -672.64M 396.34M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CBRL CIK 0001067294), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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