CB
$66.69
-2.33
(-3.38%)
As of Oct 20, 2026, 6:42 PM EDT · cached
Price history
Cracker Barrel Old Country Store I (CBRL) is trading down at $66.69 (-3.38%), as of the latest quote. It is a Russell 2000 constituent in the Consumer Discretionary sector.
Cracker Barrel Old Country Store I revenue & net income history (FY2017–FY2026)
RevenueNet incomeNet margin (right axis, %)
| FY2017Jul 2017 | FY2018Aug 2018 | FY2019Aug 2019 | FY2020Jul 2020 | FY2021Jul 2021 | FY2022Jul 2022 | FY2023Jul 2023 | FY2024Aug 2024 | FY2025Aug 2025 | FY2026Jul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $2.93B | $3.03B | $3.07B | $2.52B | $2.82B | $3.27B | $3.44B | $3.47B | $3.48B | $3.32B |
| Growth (year over year) | +0.5% | +3.6% | +1.4% | −17.9% | +11.8% | +15.8% | +5.4% | +0.8% | +0.4% | −4.7% |
| Gross profit | $2.03B | $2.10B | $2.14B | $1.74B | $1.96B | $2.22B | $2.32B | $2.38B | $2.40B | $2.29B |
| Gross margin | 69.5% | 69.1% | 69.7% | 69.1% | 69.3% | 67.9% | 67.2% | 68.7% | 69.0% | 69.1% |
| Operating income | $313.2M | $293.6M | $282.8M | $103.6M | $366.7M | $153.0M | $120.6M | $45.1M | $55.0M | −$12.5M |
| Operating margin | 10.7% | 9.7% | 9.2% | 4.1% | 13.0% | 4.7% | 3.5% | 1.3% | 1.6% | −0.4% |
| Net income | $201.9M | $247.6M | $223.4M | −$32.5M | $254.5M | $131.9M | $99.0M | $40.9M | $46.4M | $31.7M |
| Net margin | 6.9% | 8.2% | 7.3% | −1.3% | 9.0% | 4.0% | 2.9% | 1.2% | 1.3% | 1.0% |
| EPS (diluted) | $8.37 | $10.29 | $9.27 | −$1.36 | $10.71 | $5.67 | $4.45 | $1.83 | $2.06 | $1.40 |
| Balance sheet | ||||||||||
| Cash and equivalents | $161.0M | $114.7M | $36.9M | $437.0M | $144.6M | $45.1M | $25.1M | $12.0M | $39.6M | $36.5M |
| Total assets | $1.52B | $1.53B | $1.58B | $2.54B | $2.39B | $2.29B | $2.22B | $2.16B | $2.16B | $2.02B |
| Total liabilities | $977.4M | $945.6M | $976.5M | $2.13B | $1.73B | $1.78B | $1.73B | $1.72B | $1.70B | $1.54B |
| Long-term debt | $400.0M | $400.0M | $400.0M | $910.0M | $327.3M | $423.2M | $414.9M | $476.6M | $335.5M | $337.2M |
| Shareholders' equity | $544.5M | $581.8M | $604.7M | $418.4M | $663.6M | $511.5M | $483.8M | $440.1M | $461.7M | $478.2M |
| Cash flow | ||||||||||
| Operating cash flow | $320.8M | $330.6M | $362.8M | $161.0M | $301.9M | $205.3M | $250.5M | $169.0M | $218.9M | $206.2M |
| Capital expenditure | $110.6M | $152.2M | $138.3M | $297.3M | $71.4M | $98.3M | $127.0M | $128.3M | $159.1M | $117.8M |
| Free cash flow | $210.2M | $178.4M | $224.5M | −$136.3M | $230.5M | $106.9M | $123.5M | $40.7M | $59.8M | $88.4M |
| Dividends paid | $196.9M | $207.2M | $193.5M | $94.5M | $31.7M | $114.8M | $116.1M | $116.1M | $23.1M | $23.1M |
| Share buybacks | $0 | $14.8M | $0 | $55.0M | $35.0M | $131.5M | $17.4M | — | — | — |
RevenueNet incomeNet margin (right axis, %)
| Q1 FY25Nov 2024 | Q2 FY25Jan 2025 | Q3 FY25May 2025 | Q4 FY25†Aug 2025 | Q1 FY26Oct 2025 | Q2 FY26Jan 2026 | Q3 FY26May 2026 | Q4 FY26†Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $845.1M | $949.4M | $821.1M | $868.0M | $797.2M | $874.8M | $797.4M | $849.3M |
| Growth (year over year) | +2.6% | +1.5% | +0.5% | −2.9% | −5.7% | −7.9% | −2.9% | −2.2% |
| Gross profit | $586.2M | $639.6M | $573.9M | $603.0M | $548.8M | $582.2M | $556.4M | $605.1M |
| Gross margin | 69.4% | 67.4% | 69.9% | 69.5% | 68.8% | 66.5% | 69.8% | 71.2% |
| Operating income | $7.07M | $29.1M | $14.9M | $3.98M | −$32.8M | $463.0K | $6.72M | $13.1M |
| Operating margin | 0.8% | 3.1% | 1.8% | 0.5% | −4.1% | 0.1% | 0.8% | 1.5% |
| Net income | $4.84M | $22.2M | $12.6M | $6.75M | −$24.6M | $1.28M | $42.8M | $12.2M |
| Net margin | 0.6% | 2.3% | 1.5% | 0.8% | −3.1% | 0.1% | 5.4% | 1.4% |
| EPS (diluted) | $0.22 | $0.99 | $0.56 | $0.29 | −$1.10 | $0.06 | $1.90 | $0.54 |
| Balance sheet | ||||||||
| Cash and equivalents | $11.5M | $10.3M | $9.81M | $39.6M | $8.94M | $8.57M | $26.1M | $36.5M |
| Total assets | $2.19B | $2.15B | $2.14B | $2.16B | $2.15B | $2.10B | $2.09B | $2.02B |
| Total liabilities | $1.75B | $1.69B | $1.67B | $1.70B | $1.72B | $1.68B | $1.62B | $1.54B |
| Long-term debt | $527.0M | $471.5M | $489.4M | $335.5M | $400.9M | $381.8M | $336.8M | $337.2M |
| Shareholders' equity | $440.7M | $460.9M | $469.3M | $461.7M | $428.8M | $425.8M | $465.5M | $478.2M |
| Cash flow | ||||||||
| Operating cash flow | −$4.39M | $98.1M | $23.0M | $102.2M | −$53.4M | $51.3M | $94.7M | $113.7M |
| Capital expenditure | $39.0M | $38.1M | $36.6M | $45.5M | $35.5M | $26.8M | $27.8M | $27.7M |
| Free cash flow | −$43.3M | $60.0M | −$13.6M | $56.8M | −$88.9M | $24.5M | $66.9M | $86.0M |
| Dividends paid | $6.11M | $5.80M | $5.60M | $5.59M | $6.28M | $5.68M | $5.61M | $5.59M |
From Cracker Barrel Old Country Store I's 10-K and 10-Q filings with the SEC; its fiscal year ends in July. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Cracker Barrel Old Country Store I
- Headquarters
- Lebanon, Tennessee From SEC filings, Oct 2026
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