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Cracker Barrel (CBRL)

Nasdaq Consumer Discretionary Restaurants S&P SmallCap 600
$64.81
-3.11 (-4.58%)
Close of Nov 06, 2026 · end-of-day data
Source: Cracker Barrel's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$2.93B$3.03B$3.07B$2.52B$2.82B$3.27B$3.44B$3.47B$3.48B$3.32B
Cost of revenue$891.29M$935.40M$931.08M$779.94M$865.26M$1.05B$1.13B$1.09B$1.08B$1.03B
Gross profit$2.03B$2.10B$2.14B$1.74B$1.96B$2.22B$2.32B$2.38B$2.40B$2.29B
Operating income$313.16M$293.59M$282.84M$103.61M$366.66M$153.00M$120.62M$45.12M$55.03M-$12.47M
Interest expense$14.27M$15.17M$16.49M———————
Pre-tax income——————$103.61M$24.19M$37.73M$20.57M
Income tax$96.99M$30.80M$42.95M-$28.68M$56.04M$11.50M$4.56M-$16.74M-$8.65M-$11.10M
Net income$201.90M$247.62M$223.40M-$32.48M$254.51M$131.88M$99.05M$40.93M$46.38M$31.68M
EBITDA$399.48M$387.28M$390.38M$221.79M$475.26M$256.57M$225.10M$156.87M$177.27M$110.64M
EPS (basic)$8.40$10.31$9.29$-1.36$10.74$5.69$4.47$1.84$2.08$1.42
EPS (diluted)$8.37$10.29$9.27$-1.36$10.71$5.67$4.45$1.83$2.06$1.40
Diluted shares24.12M24.08M24.10M23.87M23.77M23.25M22.27M22.32M22.46M22.55M
Gross margin69.5%69.1%69.7%69.1%69.3%67.9%67.2%68.7%69.0%69.1%
Operating margin10.7%9.7%9.2%4.1%13.0%4.7%3.5%1.3%1.6%-0.4%
Net margin6.9%8.2%7.3%-1.3%9.0%4.0%2.9%1.2%1.3%1.0%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$161.00M$114.66M$36.88M$437.00M$144.59M$45.10M$25.15M$12.04M$39.64M$36.53M
Receivables$18.12M$19.50M$22.76M$20.16M$27.37M$32.25M$30.45M$39.20M$35.07M$36.94M
Inventory$156.37M$156.25M$154.96M$139.09M$138.32M$213.25M$189.36M$180.96M$180.59M$163.87M
Total current assets$358.86M$306.75M$242.38M$643.01M$353.60M$317.28M$282.29M$278.21M$313.11M$275.88M
Goodwill——$0$4.69M$4.69M$4.69M$4.69M———
Total assets$1.52B$1.53B$1.58B$2.54B$2.39B$2.29B$2.22B$2.16B$2.16B$2.02B
Total current liabilities$375.83M$364.62M$392.47M$451.06M$465.26M$502.32M$488.97M$454.21M$625.60M$476.24M
Short-term debt——$0$39.40M$124.00K$124.00K$75.00K$75.00K$149.18M—
Long-term debt$400.00M$400.00M$400.00M$910.00M$327.25M$423.25M$414.90M$476.58M$335.46M$337.23M
Total debt$400.00M$400.00M$400.00M$949.39M$327.38M$423.37M$414.98M$476.66M$484.63M$337.23M
Total liabilities$977.43M$945.57M$976.51M$2.13B$1.73B$1.78B$1.73B$1.72B$1.70B$1.54B
Shareholders' equity$544.51M$581.78M$604.71M$418.39M$663.63M$511.48M$483.82M$440.15M$461.69M$478.21M

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$320.77M$330.62M$362.80M$161.00M$301.90M$205.25M$250.46M$168.98M$218.90M$206.20M
Capital expenditures$110.59M$152.25M$138.29M$297.33M$71.41M$98.34M$126.99M$128.29M$159.14M$117.78M
Free cash flow$210.18M$178.37M$224.50M-$136.33M$230.49M$106.91M$123.47M$40.69M$59.76M$88.42M
Investing cash flow-$109.61M-$151.22M-$241.57M-$157.23M$78.33M-$98.50M-$124.32M-$124.33M-$156.70M-$34.22M
Financing cash flow-$201.13M-$225.74M-$198.99M$396.34M-$672.64M-$206.24M-$146.10M-$57.77M-$34.59M-$175.09M
Dividends paid$196.87M$207.16M$193.47M$94.54M$31.67M$114.83M$116.08M$116.08M$23.10M$23.15M
Share buybacks$0$14.77M$0$55.01M$35.00M$131.54M$17.45M———
Stock-based compensation$8.46M$6.98M$8.18M$6.39M$8.73M$8.20M$9.04M$10.30M$11.74M$9.45M
Depreciation & amortization$86.32M$93.69M$107.54M$118.18M$108.60M$103.57M$104.48M$111.75M$122.24M$123.11M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.