Stocktoria
CRACKER BARREL OLD COUNTRY STORE, INC CBRL
Nasdaq · XNAS · stock · Retail-Eating Places · website · IPO 1981-11-05
CRACKER BARREL OLD COUNTRY STORE, INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.5B | $3.5B | $3.4B | $3.3B | $2.8B |
| Operating income | $55.0M | $45.1M | $120.6M | $153.0M | $366.7M |
| Income tax | -$8.7M | -$16.7M | $4.6M | $11.5M | $56.0M |
| Net income | $46.4M | $40.9M | $99.0M | $131.9M | $254.5M |
| EPS (diluted) | $2.06 | $1.83 | $4.45 | $5.67 | $10.71 |
| Operating cash flow | $218.9M | $169.0M | $250.5M | $205.3M | $301.9M |
| Free cash flow | $59.8M | $40.7M | $123.5M | $106.9M | $230.5M |
| Cash & equivalents | $39.6M | $12.0M | $25.1M | $45.1M | $144.6M |
| Inventory | $180.6M | $181.0M | $189.4M | $213.2M | $138.3M |
| Total assets | $2.2B | $2.2B | $2.2B | $2.3B | $2.4B |
| Shareholders' equity | $461.7M | $440.1M | $483.8M | $511.5M | $663.6M |
Source: SEC EDGAR filings · CIK 0001067294 · as of 2025-08-01. Facts from filings plus Stocktoria's own computed scores — not investment advice.