CBRL Financials Cracker Barrel Old Country Store, Inc
15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 6.7% per year over the past 5 years.
Operating margin has contracted, at 1.6% in the latest year.
Financial health
Total debt ($485M) exceeds cash ($40M); net debt is $445M.
Total debt has grown slower than revenue (-12.6% vs 6.7% per year).
Total debt is 2.7× EBITDA.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 49.8% of earnings and 38.7% of free cash flow.
The dividend has declined 24.6% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$3.5B
$46M
69.0%
1.6%
$60M
$485M
$40M
2024
$3.5B
$41M
68.7%
1.3%
$41M
$477M
$12M
2023
$3.4B
$99M
67.2%
3.5%
$123M
$415M
$25M
2022
$3.3B
$132M
67.9%
4.7%
$107M
$423M
$45M
2021
$2.8B
$255M
69.3%
13.0%
$230M
$327M
$145M
2020
$2.5B
-$32M
69.1%
4.1%
-$136M
$949M
$437M
2019
$3.1B
$223M
69.7%
9.2%
$225M
$400M
$37M
2018
$3.0B
$248M
69.1%
9.7%
$178M
$400M
$115M
2017
$2.9B
$202M
69.5%
10.7%
$210M
$400M
$161M
2016
—
$189M
—
—
$157M
$400M
$151M
2015
—
$164M
—
—
$243M
$400M
$265M
2014
—
$132M
—
—
$86M
$400M
$119M
2013
—
$117M
—
—
$134M
$400M
$122M
2012
—
$103M
—
—
$139M
$525M
$152M
2011
—
$85M
—
—
$60M
$550M
$52M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
May '26
$797M
$43M
69.8%
0.8%
$67M
$487M
$26M
Jan '26
$875M
$1M
66.5%
0.1%
$24M
$531M
$9M
Oct '25
$797M
-$25M
68.8%
-4.1%
-$89M
$550M
$9M
Aug '25
$868M
$7M
69.5%
0.5%
$57M
$485M
$40M
May '25
$821M
$13M
69.9%
1.8%
-$14M
$489M
$10M
Jan '25
$949M
$22M
67.4%
3.1%
$60M
$471M
$10M
Nov '24
$845M
$5M
69.4%
0.8%
-$43M
$527M
$12M
Aug '24
$894M
$18M
69.6%
2.5%
$22M
$477M
$12M
Apr '24
$817M
-$9M
70.0%
-2.4%
$8M
$472M
$12M
Jan '24
$935M
$27M
66.3%
3.3%
$51M
$452M
$13M
Oct '23
$824M
$5M
69.0%
1.4%
-$41M
$475M
$14M
Jul '23
$837M
$37M
69.2%
4.9%
$60M
$415M
$25M
Apr '23
$833M
$14M
68.5%
2.0%
$12M
$445M
$22M
Jan '23
$934M
$30M
65.0%
4.2%
$74M
$454M
$49M
Oct '22
$840M
$17M
66.5%
2.8%
-$22M
$484M
$39M
Jul '22
$830M
$33M
67.1%
4.0%
$61M
$423M
$45M
Apr '22
$790M
$28M
68.4%
3.9%
-$31M
$373M
$25M
Jan '22
$862M
$38M
67.1%
5.4%
$68M
$327M
$80M
Oct '21
$785M
$33M
69.1%
5.5%
$9M
$377M
$126M
Jul '21
$784M
$36M
69.9%
8.0%
$63M
$327M
$145M
Valuation over time
How the market has priced CBRL against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 19.3× (Mar '23) to 23.3× (Jun '26).
The price-to-sales ratio has fallen from 0.8× (Mar '23) to 0.3× (Jun '26).
The dividend yield has fallen from 4.5% (Mar '23) to 2.1% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is CBRL growing its revenue and profit?
Over the past 5 years, Cracker Barrel Old Country Store, Inc's revenue has grown 6.7% per year. These are computed facts, not advice.
How much debt does CBRL have?
As of FY2025, Cracker Barrel Old Country Store, Inc reported $485M of total debt against $40M of cash.
What is CBRL's profit margin?
In FY2025, gross margin was 69.0%, operating margin 1.6%, and net margin 1.3%.
What is CBRL's P/E ratio?
As of Jun '26, Cracker Barrel Old Country Store, Inc traded at a price-to-earnings ratio of about 23.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.