Cracker Barrel Old Country Store, Inc.CBRLNASDAQ

Revenue (LTM)

$3.5B

+0.4% YoY

Net Income (LTM)

$46M

+13.3% YoY

Free Cash Flow

$60M

Revenue CAGR (5Y)

+6.7%

—Marginsstable

FCF$0.1B

Profitable

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Aug 25
Revenue	2,821	3,268↑15.8%	3,443↑5.4%	3,471↑0.8%	3,484↑0.4%
Gross Profit	973	1,069↑9.8%	1,107↑3.5%	1,112↑0.5%	1,148↑3.3%
Operating Income	367	153↓58.3%	121↓21.2%	45↓62.6%	55↑22.0%
Net Income	255	132↓48.2%	99↓24.9%	41↓58.7%	46↑13.3%
EBITDA	488	269↓44.8%	238↓11.7%	170↓28.7%	193↑13.9%
EPS Diluted	10.71	5.67↓47.1%	4.45↓21.5%	1.83↓58.9%	2.06↑12.6%

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Aug 25
Cash & Equivalents	145	45↓68.8%	25↓44.2%	12↓52.1%	40↑229.4%
Total Current Assets	354	317↓10.3%	282↓11.0%	278↓1.4%	313↑12.5%
Total Assets	2,392	2,295↓4.0%	2,218↓3.3%	2,161↓2.6%	2,162↑0.0%
Total Current Liabilities	465	502↑8.0%	489↓2.7%	454↓7.1%	626↑37.7%
Total Liabilities	1,728	1,783↑3.2%	1,734↓2.8%	1,721↓0.7%	1,700↓1.2%
Total Equity	664	511↓22.9%	484↓5.4%	440↓9.0%	462↑4.9%
Total Debt	1,076	1,200↑11.6%	1,117↓6.9%	1,202↑7.6%	1,129↓6.1%
Net Debt	931	1,155↑24.1%	1,092↓5.4%	1,190↑9.0%	1,089↓8.5%

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Aug 25
Operating Cash Flow	302	205↓32.0%	250↑22.0%	169↓32.5%	219↑29.5%
Capital Expenditure	-70	-97↓38.5%	-125↓29.1%	-128↓2.3%	-159↓23.7%
Free Cash Flow	232	108↓53.3%	125↑15.6%	41↓67.5%	60↑48.1%
Stock-Based Comp	9	8↓6.1%	9↑10.3%	10↑13.9%	12↑14.0%
Net Change in Cash	-292	-99↑66.0%	-20↑79.9%	-13↑34.3%	28↑310.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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