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Cracker Barrel Old Country Store (CBRL) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · RESTAURANTS · DATA UPDATED 2026-09-17

Cracker Barrel Old Country Store (CBRL) operates in the RESTAURANTS industry and is headquartered in Lebanon, United States with about 76,730 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-07-31, CBRL reported $3.5B in revenue and $46M in net income.

Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. Its Cracker Barrel stores consist of restaurants with a gift shop. The company's restaurants serve breakfast, lunch, and dinner, as well as dine-in, pick-up, and delivery services.

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CBRL Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-04-30	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31	2007-07-31	2006-07-31
Total Revenue	$3.3B	$3.5B	$3.5B	$3.4B	$3.3B	$2.8B	$2.5B	$3.1B	$3.0B	$2.9B	$2.9B	$2.8B	$2.7B	$2.6B	$2.6B	$2.4B	$2.4B	$2.4B	$2.4B	$2.4B	$2.6B
Gross Profit	$1.1B	$1.1B	$1.1B	$1.1B	$1.1B	$973M	$818M	$1.1B	$1.0B	$1.0B	$978M	$926M	$844M	$827M	$801M	$1.7B	$1.7B	$1.6B	$1.6B	$1.6B	$1.8B
Gross Margin %	34.1%	33.0%	32.0%	32.1%	32.7%	34.5%	32.4%	34.6%	34.3%	34.8%	33.6%	32.6%	31.5%	31.3%	31.1%	68.3%	69.0%	67.7%	67.5%	68.3%	68.0%
Operating Income (EBIT)	($21M)	$55M	$45M	$121M	$153M	$367M	$56M	$283M	$294M	$313M	$280M	$255M	$208M	$202M	$191M	$167M	$165M	$142M	$151M	$168M	$22M
Operating Margin %	-0.6%	1.6%	1.3%	3.5%	4.7%	13.0%	2.2%	9.2%	9.7%	10.7%	9.6%	9.0%	7.8%	7.6%	7.4%	6.9%	6.9%	6.0%	6.3%	7.1%	0.8%
Net Income	$26M	$46M	$41M	$99M	$132M	$255M	($32M)	$223M	$248M	$202M	$189M	$164M	$132M	$117M	$103M	$85M	$85M	$66M	$66M	$162M	$116M
Net Margin %	0.8%	1.3%	1.2%	2.9%	4.0%	9.0%	-1.3%	7.3%	8.2%	6.9%	6.5%	5.8%	4.9%	4.4%	4.0%	3.5%	3.5%	2.8%	2.8%	6.9%	4.4%
EBITDA	$162M	$193M	$170M	$238M	$269M	$488M	$284M	$390M	$387M	$399M	$359M	$328M	$277M	$268M	$255M	$229M	$228M	$202M	$209M	$225M	$219M
Earnings Per Share (EPS)	$1.15	$2.06	$1.83	$4.45	$5.67	$10.71	$-1.36	$9.27	$10.29	$8.37	$7.86	$6.82	$5.51	$4.90	$4.40	$3.61	$3.62	$2.89	$2.80	$5.10	$2.42
Shares Outstanding (M)	23M	22M	22M	22M	23M	24M	24M	24M	24M	24M	24M	24M	24M	24M	23M	24M	24M	23M	23M	32M	48M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CBRL Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Total Revenue	$797M	$875M	$797M	$868M	$821M	$949M	$845M	$894M
Gross Profit	$556M	$49M	$247M	$287M	$269M	$313M	$279M	$287M
Gross Margin %	69.8%	5.6%	31.0%	33.0%	32.8%	33.0%	33.0%	32.1%
Operating Income (EBIT)	$7M	$1M	($33M)	$4M	$15M	$29M	$7M	$22M
Operating Margin %	0.8%	0.1%	-4.1%	0.5%	1.8%	3.1%	0.8%	2.5%
Net Income	$43M	$1M	($25M)	$7M	$13M	$22M	$5M	$18M
Net Margin %	5.4%	0.1%	-3.1%	0.8%	1.5%	2.3%	0.6%	2.0%
EBITDA	$88M	$31M	$1M	$42M	$49M	$63M	$39M	$54M
Earnings Per Share (EPS)	$1.90	$0.06	$-1.10	$0.30	$0.56	$0.99	$0.22	$0.81
Shares Outstanding (M)	23M	22M	22M	23M	22M	22M	22M	22M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CBRL Free Cash Flow History

Cash flow	TTM → 2026-04-30	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31	2007-07-31	2006-07-31
Cash from Operations (CFO)	$195M	$219M	$169M	$250M	$205M	$302M	$161M	$363M	$331M	$321M	$271M	$334M	$178M	$208M	$220M	$138M	$212M	$164M	$125M	$63M	$215M
Capital Expenditures (CapEx)	$136M	$159M	$128M	$125M	$97M	$70M	$296M	$138M	$152M	$110M	$113M	$90M	$91M	$74M	$80M	$78M	$70M	$68M	$88M	$97M	$146M
Free Cash Flow (FCF)	$59M	$60M	$41M	$125M	$108M	$232M	($135M)	$225M	$179M	$211M	$158M	$244M	$87M	$135M	$140M	$61M	$142M	$96M	$37M	($33M)	$69M
FCF Margin %	1.8%	1.7%	1.2%	3.6%	3.3%	8.2%	-5.3%	7.3%	5.9%	7.2%	5.4%	8.6%	3.2%	5.1%	5.4%	2.5%	5.9%	4.1%	1.6%	-1.4%	2.6%
Dividends Paid	$23M	$23M	$116M	$116M	$115M	$32M	$95M	$193M	$207M	$197M	$256M	$96M	$71M	$45M	$22M	$20M	$19M	$18M	$16M	$16M	$24M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CBRL Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Cash from Operations (CFO)	$95M	$51M	($53M)	$102M	$23M	$98M	($4M)	$70M
Capital Expenditures (CapEx)	$28M	$27M	$35M	$45M	$37M	$38M	$39M	$47M
Free Cash Flow (FCF)	$67M	$24M	($89M)	$57M	($14M)	$60M	($43M)	$22M
FCF Margin %	8.4%	2.8%	-11.2%	6.5%	-1.7%	6.3%	-5.1%	2.5%
Dividends Paid	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$29M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CBRL Balance Sheet History

Balance sheet	2026-04-30	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31	2007-07-31	2006-07-31
Total Assets	$2.1B	$2.2B	$2.2B	$2.2B	$2.3B	$2.4B	$2.5B	$1.6B	$1.5B	$1.5B	$1.5B	$1.6B	$1.4B	$1.4B	$1.4B	$1.3B	$1.3B	$1.2B	$1.3B	$1.3B	$1.7B
Cash & Cash Equivalents	$26M	$40M	$12M	$25M	$45M	$145M	$437M	$37M	$115M	$161M	$151M	$265M	$119M	$122M	$152M	$52M	$48M	$12M	$12M	$14M	$90M
Total Liabilities	$1.6B	$1.7B	$1.7B	$1.7B	$1.8B	$1.7B	$2.1B	$977M	$946M	$977M	$971M	$1.0B	$904M	$904M	$1.0B	$1.0B	$1.1B	$1.1B	$1.2B	$1.2B	$1.4B
Total Debt (Short + Long-Term)	$487M	$536M	$526M	$461M	$478M	$378M	$992M	$482M	$400M	$403M	$464M	$795M	$400M	$444M	$563M	$550M	$581M	$646M	$788M	$764M	$920M
Total Shareholders' Equity	$465M	$462M	$440M	$484M	$511M	$664M	$418M	$605M	$582M	$545M	$526M	$538M	$529M	$484M	$383M	$268M	$192M	$136M	$93M	$104M	$302M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CBRL viewer.

Other Companies in RESTAURANTS

WEN · The Wendy’s Co — $1 billion
BJRI · BJs Restaurants Inc — $1 billion
BH · Biglari Holdings Inc — $1 billion
BH.A · Biglari Holdings Inc — $1 billion
SG · Sweetgreen Inc — $814 million
BLMN · Bloomin Brands Inc — $774 million
HDL · SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares — $749 million
QSR · Restaurant Brands International Inc — $33 billion

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