Cracker Barrel Old Country Store, Inc. | Small-cap | Consumer Cyclical
$44.19
0.00%
| Cracker Barrel Old Stock Comparison:
Cracker Barrel Old vs McDonald'sCracker Barrel Old vs StarbucksCracker Barrel Old vs Wendy's CompanyCracker Barrel Old vs Papa John'sCracker Barrel Old vs Arcos DoradosCracker Barrel Old vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jul 2025

Income Metrics

Revenue 868.0M
Gross Profit 286.7M 33.03%
Operating Income 20.2M 2.32%
Net Income 6.8M 0.78%
EPS (Diluted) $0.30

Balance Sheet Metrics

Total Assets 2.2B
Total Liabilities 1.7B
Shareholders Equity 461.7M
Debt to Equity 3.68

Cash Flow Metrics

Operating Cash Flow 87.5M
Free Cash Flow 56.8M

Revenue & Profitability Trend

Cracker Barrel Old Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.5B3.5B3.4B3.3B2.8B
Cost of Goods Sold i2.3B2.4B2.3B2.2B1.8B
Gross Profit i1.1B1.1B1.1B1.1B973.1M
Gross Margin % i33.0%32.0%32.1%32.7%34.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i217.5M207.1M174.1M157.4M147.8M
Other Operating Expenses i855.4M831.8M797.8M758.4M676.3M
Total Operating Expenses i1.1B1.0B971.9M915.8M824.1M
Operating Income i75.1M72.8M134.6M153.0M148.9M
Operating Margin % i2.2%2.1%3.9%4.7%5.3%
Non-Operating Items
Interest Income i-----
Interest Expense i20.5M20.9M17.0M9.6M56.1M
Other Non-Operating Income-16.9M-27.6M-14.0M-217.7M
Pre-tax Income i37.7M24.2M103.6M143.4M310.6M
Income Tax i-8.7M-16.7M4.6M11.5M56.0M
Effective Tax Rate % i-22.9%-69.2%4.4%8.0%18.0%
Net Income i46.4M40.9M99.0M131.9M254.5M
Net Margin % i1.3%1.2%2.9%4.0%9.0%
Key Metrics
EBITDA i210.1M197.2M251.8M269.3M270.3M
EPS (Basic) i$2.08$1.84$4.47$5.69$10.74
EPS (Diluted) i$2.06$1.83$4.45$5.67$10.71
Basic Shares Outstanding i2225203422191961221678752316418023692063
Diluted Shares Outstanding i2225203422191961221678752316418023692063

Income Statement Trend

Cracker Barrel Old Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i39.6M12.0M25.1M45.1M144.6M
Short-term Investments i-----
Accounts Receivable i35.1M39.2M30.4M32.2M27.4M
Inventory i180.6M181.0M189.4M213.2M138.3M
Other Current Assets45.0M36.1M35.3M24.2M22.2M
Total Current Assets i313.1M278.2M282.3M317.3M353.6M
Non-Current Assets
Property, Plant & Equipment i1.7B1.7B1.7B1.8B1.8B
Goodwill i24.4M24.4M32.8M30.6M30.7M
Intangible Assets i24.4M24.4M23.4M21.2M21.3M
Long-term Investments-----
Other Non-Current Assets51.4M48.2M46.4M48.6M57.8M
Total Non-Current Assets i1.8B1.9B1.9B2.0B2.0B
Total Assets i2.2B2.2B2.2B2.3B2.4B
Liabilities
Current Liabilities
Accounts Payable i169.8M162.3M165.5M169.9M135.2M
Short-term Debt i200.1M49.9M46.4M54.7M50.6M
Current Portion of Long-term Debt-----
Other Current Liabilities21.4M17.9M24.5M17.3M25.8M
Total Current Liabilities i625.6M454.2M489.0M502.3M465.3M
Non-Current Liabilities
Long-term Debt i979.5M1.2B1.1B1.1B1.1B
Deferred Tax Liabilities i48.6M67.7M74.3M80.2M98.6M
Other Non-Current Liabilities46.5M46.9M53.7M55.5M88.6M
Total Non-Current Liabilities i1.1B1.3B1.2B1.3B1.3B
Total Liabilities i1.7B1.7B1.7B1.8B1.7B
Equity
Common Stock i223.0K222.0K221.0K223.0K235.0K
Retained Earnings i451.0M427.4M479.7M511.3M663.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i461.7M440.1M483.8M511.5M663.6M
Key Metrics
Total Debt i1.2B1.2B1.2B1.2B1.1B
Working Capital i-312.5M-176.0M-206.7M-185.0M-111.7M

Balance Sheet Composition

Cracker Barrel Old Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i46.4M40.9M99.0M131.9M254.5M
Depreciation & Amortization i135.0M124.5M117.2M116.3M121.3M
Stock-Based Compensation i11.7M10.3M9.0M8.2M8.7M
Working Capital Changes i-59.9M-101.0M-22.2M-126.4M61.0M
Operating Cash Flow i195.8M136.0M264.6M190.2M502.2M
Investing Activities
Capital Expenditures i-157.2M-125.2M-125.9M-98.2M78.6M
Acquisitions i-00-1.5M-1.5M
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-156.7M-124.3M-124.3M-98.5M78.3M
Financing Activities
Share Repurchases i00-17.4M-131.5M-35.0M
Dividends Paid i-23.1M-116.1M-116.1M-114.8M-31.7M
Debt Issuance i883.7M406.5M180.0M230.0M351.6M
Debt Repayment i-890.9M-346.6M-190.1M-185.1M-924.6M
Financing Cash Flow i-34.6M-57.8M-146.1M-206.2M-704.3M
Free Cash Flow i59.8M40.7M123.5M106.9M230.5M
Net Change in Cash i4.5M-46.1M-5.8M-114.5M-123.8M

Cash Flow Trend

Cracker Barrel Old Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.45
Forward P/E 12.88
Price to Book 2.13
Price to Sales 0.28
PEG Ratio -0.34

Profitability Ratios

Profit Margin 1.33%
Operating Margin 2.32%
Return on Equity 10.29%
Return on Assets 2.17%

Financial Health

Current Ratio 0.50
Debt to Equity 255.50
Beta 1.33

Per Share Data

EPS (TTM) $2.06
Book Value per Share $20.73
Revenue per Share $156.56

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
cbrl984.1M21.452.1310.29%1.33%255.50
McDonald's 218.2B25.79-77.76-216.57%32.21%-20.25
Starbucks 100.1B37.41-12.79-50.54%7.18%-3.63
Wendy's Company 1.8B9.9516.1999.35%8.63%3,634.77
Papa John's 1.6B20.76-3.74-20.16%3.61%-2.33
Arcos Dorados 1.4B10.712.4124.82%2.89%347.68

Financial data is updated regularly. All figures are in the company's reporting currency.