CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)
↓ Download CSV- Sector Retail Trade
- Incorporated TN
- Fiscal year ends Jul 31
In fiscal 2025, CRACKER BARREL OLD COUNTRY STORE, INC reported revenue of $3.48B, up 0.4% from the prior year. The company was profitable, with a net margin of 1.3%.
Key ratios (FY2025)
1.6%
Operating margin
1.3%
Net margin
10.0%
Return on equity
+0.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.48B | $3.47B | $3.44B | $3.27B | $2.82B | $2.52B | $3.07B | $3.03B | $2.93B | — |
| Cost of Revenue | $1.08B | $1.09B | $1.13B | $1.05B | $865.26M | $779.94M | $931.08M | $935.40M | $891.29M | $928.18M |
| Operating Income | $55.03M | $45.12M | $120.62M | $153.00M | $366.66M | $103.61M | $282.84M | $293.59M | $313.16M | $280.47M |
| Net Income | $46.38M | $40.93M | $99.05M | $131.88M | $254.51M | -$32.48M | $223.40M | $247.62M | $201.90M | $189.30M |
| EPS (Diluted) | $2.06 | $1.83 | $4.45 | $5.67 | $10.71 | $-1.36 | $9.27 | $10.29 | $8.37 | $7.86 |
| Total Assets | $2.16B | $2.16B | $2.22B | $2.29B | $2.39B | $2.54B | $1.58B | $1.53B | $1.52B | $1.50B |
| Shareholders' Equity | $461.69M | $440.15M | $483.82M | $511.48M | $663.63M | $418.39M | $604.71M | $581.78M | $544.51M | $526.44M |
| Cash & Equivalents | $39.64M | $12.04M | $25.15M | $45.10M | $144.59M | $437.00M | $36.88M | $114.66M | $161.00M | $150.97M |
| Operating Cash Flow | $218.90M | $168.98M | $250.46M | $205.25M | $301.90M | $161.00M | $362.80M | $330.62M | $320.77M | $271.38M |
| Capital Expenditures | $159.14M | $128.29M | $126.99M | $98.34M | $71.41M | $297.33M | $138.29M | $152.25M | $110.59M | $114.02M |
| Shares Outstanding | 22.46M | 22.32M | 22.27M | 23.25M | 23.77M | 23.87M | 24.10M | 24.08M | 24.12M | 24.07M |
| Dividends Per Share | $1.00 | $4.15 | $5.20 | $5.20 | $1.00 | $3.90 | $8.05 | $8.60 | $8.15 | $7.70 |