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CRACKER BARREL OLD COUNTRY STORE, INC CBRL
CRACKER BARREL OLD COUNTRY STORE, INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.5B | $3.4B | $3.3B | $2.8B | $2.5B | $3.1B | $3.0B | $2.9B | $2.9B |
| Operating income | $55.0M | $45.1M | $120.6M | $153.0M | $366.7M | $103.6M | $282.8M | $293.6M | $313.2M | $280.5M |
| Interest expense | — | — | — | — | — | — | $16.5M | $15.2M | $14.3M | $14.1M |
| Income tax | -$8.7M | -$16.7M | $4.6M | $11.5M | $56.0M | -$28.7M | $43.0M | $30.8M | $97.0M | $77.1M |
| Net income | $46.4M | $40.9M | $99.0M | $131.9M | $254.5M | -$32.5M | $223.4M | $247.6M | $201.9M | $189.3M |
| EPS (diluted) | $2.06 | $1.83 | $4.45 | $5.67 | $10.71 | $-1.36 | $9.27 | $10.29 | $8.37 | $7.86 |
| Operating cash flow | $218.9M | $169.0M | $250.5M | $205.3M | $301.9M | $161.0M | $362.8M | $330.6M | $320.8M | $271.4M |
| Free cash flow | $59.8M | $40.7M | $123.5M | $106.9M | $230.5M | -$136.3M | $224.5M | $178.4M | $210.2M | $157.4M |
| Cash & equivalents | $39.6M | $12.0M | $25.1M | $45.1M | $144.6M | $437.0M | $36.9M | $114.7M | $161.0M | $151.0M |
| Inventory | $180.6M | $181.0M | $189.4M | $213.2M | $138.3M | $139.1M | $155.0M | $156.3M | $156.4M | $152.3M |
| Total assets | $2.2B | $2.2B | $2.2B | $2.3B | $2.4B | $2.5B | $1.6B | $1.5B | $1.5B | $1.5B |
| Shareholders' equity | $461.7M | $440.1M | $483.8M | $511.5M | $663.6M | $418.4M | $604.7M | $581.8M | $544.5M | $526.4M |
Growth · year-over-year · Revenue CAGR 2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +0.4% | +0.8% | +5.4% | +15.8% | +11.8% | -17.9% | +1.4% | +3.6% | +0.5% | +2.5% |
| Net income growth | +13.3% | -58.7% | -24.9% | -48.2% | — | -114.5% | -9.8% | +22.6% | +6.7% | +15.5% |
| EPS growth | +12.6% | -58.9% | -21.5% | -47.1% | — | -114.7% | -9.9% | +22.9% | +6.5% | +15.2% |
| Free cash flow growth | +46.9% | -67.0% | +15.5% | -53.6% | — | -160.7% | +25.9% | -15.1% | +33.6% | -35.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-08-01. Facts plus Stocktoria's own computed scores — not investment advice.