Cracker Barrel Old Country Store Key Executives
This section highlights Cracker Barrel Old Country Store's key executives, including their titles and compensation details.
Find Contacts at Cracker Barrel Old Country Store
(Showing 0 of )
Cracker Barrel Old Country Store Earnings
This section highlights Cracker Barrel Old Country Store's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2025 | 2025-03-06 | $1.01 | $1.38 |
| Read Transcript | Q1 | 2025 | 2024-12-04 | N/A | N/A |
| Read Transcript | Q4 | 2024 | 2024-09-19 | $1.10 | $0.98 |
| Read Transcript | Q3 | 2024 | 2024-05-30 | $0.56 | $0.88 |
| Read Transcript | Q2 | 2024 | 2024-02-27 | $1.36 | $1.37 |
| Read Transcript | Q1 | 2024 | 2023-11-30 | $0.78 | $0.51 |
| Read Transcript | Q4 | 2023 | 2023-09-13 | $1.61 | $1.79 |
| Read Transcript | Q3 | 2023 | 2023-06-06 | $1.33 | $1.21 |
| Read Transcript | Q2 | 2023 | 2023-02-28 | $1.36 | $1.48 |
| Read Transcript | Q1 | 2023 | 2022-12-02 | $1.22 | $0.99 |
Financial Statements
Access annual & quarterly financial statements for Cracker Barrel Old Country Store, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | August 02, 2024 | July 28, 2023 | July 29, 2022 | July 30, 2021 | July 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $3.47B | $3.44B | $3.27B | $2.82B | $2.52B |
| Cost of Revenue | $2.36B | $2.34B | $2.20B | $1.85B | $1.70B |
| Gross Profit | $1.11B | $1.11B | $1.07B | $973.06M | $817.86M |
| Gross Profit Ratio | 32.03% | 32.14% | 32.71% | 34.49% | 32.42% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $207.06M | $174.09M | $157.43M | $147.82M | $146.97M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $207.06M | $174.09M | $157.43M | $147.82M | $146.97M |
| Other Expenses | $859.39M | $- | $758.39M | $676.30M | $614.73M |
| Operating Expenses | $1.07B | $971.91M | $915.82M | $824.13M | $761.71M |
| Cost and Expenses | $3.40B | $3.31B | $3.11B | $2.67B | $2.47B |
| Interest Income | $- | $17.01M | $9.62M | $56.11M | $22.33M |
| Interest Expense | $20.93M | $17.01M | $9.62M | $56.11M | $22.33M |
| Depreciation and Amortization | $111.75M | $164.25M | $162.07M | $164.42M | $181.62M |
| EBITDA | $156.87M | $239.10M | $153.00M | $366.66M | $284.07M |
| EBITDA Ratio | 4.52% | 6.94% | 4.68% | 13.00% | 11.26% |
| Operating Income | $45.12M | $120.62M | $153.00M | $148.94M | $56.15M |
| Operating Income Ratio | 1.30% | 3.50% | 4.68% | 5.28% | 2.23% |
| Total Other Income Expenses Net | $-20.93M | $-17.01M | $-9.62M | $-56.11M | $25.13M |
| Income Before Tax | $24.19M | $103.61M | $143.38M | $310.55M | $81.28M |
| Income Before Tax Ratio | 0.70% | 3.01% | 4.39% | 11.01% | 3.22% |
| Income Tax Expense | $-16.74M | $4.56M | $11.50M | $56.04M | $-28.68M |
| Net Income | $40.93M | $99.05M | $131.88M | $254.51M | $109.97M |
| Net Income Ratio | 1.18% | 2.88% | 4.04% | 9.02% | 4.36% |
| EPS | $1.84 | $4.47 | $5.69 | $10.74 | $4.61 |
| EPS Diluted | $1.83 | $4.45 | $5.67 | $10.71 | $4.61 |
| Weighted Average Shares Outstanding | 22.19M | 22.17M | 23.16M | 23.69M | 23.87M |
| Weighted Average Shares Outstanding Diluted | 22.32M | 22.27M | 23.25M | 23.77M | 23.87M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | January 31, 2025 | November 01, 2024 | August 02, 2024 | April 26, 2024 | January 26, 2024 | October 27, 2023 | July 28, 2023 | April 28, 2023 | January 27, 2023 | October 28, 2022 | July 29, 2022 | April 29, 2022 | January 28, 2022 | October 29, 2021 | July 30, 2021 | April 30, 2021 | January 29, 2021 | October 30, 2020 | July 31, 2020 | May 01, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $949.44M | $845.09M | $894.39M | $817.13M | $935.40M | $823.84M | $836.73M | $832.69M | $933.87M | $839.52M | $830.40M | $790.20M | $862.26M | $784.93M | $784.40M | $713.42M | $677.17M | $646.45M | $495.06M | $432.54M |
| Cost of Revenue | $636.17M | $566.13M | $607.27M | $754.25M | $852.10M | $560.01M | $562.44M | $560.07M | $640.52M | $573.25M | $567.85M | $719.58M | $579.97M | $517.43M | $504.46M | $455.75M | $461.95M | $426.23M | $338.56M | $326.26M |
| Gross Profit | $313.27M | $278.96M | $287.12M | $62.88M | $83.30M | $263.83M | $274.29M | $272.62M | $293.35M | $266.27M | $262.55M | $70.61M | $282.29M | $267.50M | $279.95M | $257.67M | $215.22M | $220.22M | $156.50M | $106.29M |
| Gross Profit Ratio | 33.00% | 33.01% | 32.10% | 7.70% | 8.91% | 32.02% | 32.78% | 32.74% | 31.41% | 31.72% | 31.62% | 8.94% | 32.74% | 34.08% | 35.69% | 36.12% | 31.78% | 34.07% | 31.61% | 24.57% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $61.67M | $59.64M | $51.27M | $54.52M | $52.54M | $48.73M | $37.58M | $45.05M | $45.52M | $45.95M | $32.90M | $40.16M | $43.46M | $40.91M | $36.95M | $37.36M | $33.96M | $39.56M | $40.95M | $28.01M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $61.67M | $59.64M | $51.27M | $54.52M | $52.54M | $48.73M | $37.58M | $45.05M | $45.52M | $45.95M | $32.90M | $40.16M | $43.46M | $40.91M | $36.95M | $37.36M | $33.96M | $39.56M | $40.95M | $28.01M |
| Other Expenses | $222.48M | $212.25M | $213.63M | $- | $- | $714.96M | $-602.45M | $210.78M | $208.86M | $196.70M | $-561.72M | $- | $192.17M | $183.68M | $180.33M | $167.82M | $166.87M | $161.27M | $141.27M | $138.92M |
| Operating Expenses | $284.15M | $271.89M | $264.90M | $54.52M | $52.54M | $763.69M | $232.94M | $255.82M | $254.38M | $242.65M | $229.57M | $40.16M | $235.63M | $224.59M | $217.28M | $205.18M | $200.83M | $200.84M | $182.22M | $166.93M |
| Cost and Expenses | $920.32M | $838.02M | $872.17M | $808.77M | $904.64M | $763.69M | $795.39M | $815.90M | $894.90M | $815.90M | $797.43M | $759.74M | $815.60M | $742.02M | $721.74M | $660.93M | $662.77M | $627.07M | $520.78M | $493.18M |
| Interest Income | $- | $- | $- | $- | $- | $- | $4.53M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $4.98M | $5.82M | $5.74M | $5.19M | $5.07M | $4.94M | $4.53M | $4.54M | $4.41M | $3.53M | $2.62M | $2.17M | $2.20M | $2.63M | $24.96M | $9.61M | $10.81M | $10.71M | $9.94M | $5.30M |
| Depreciation and Amortization | $- | $- | $28.98M | $28.34M | $27.76M | $26.67M | $42.72M | $29.63M | $28.75M | $27.98M | $29.46M | $40.66M | $40.15M | $40.12M | $41.89M | $41.06M | $30.60M | $29.54M | $29.89M | $30.02M |
| EBITDA | $29.12M | $7.07M | $51.20M | $12.25M | $58.52M | $38.08M | $69.03M | $46.42M | $67.72M | $23.62M | $-53.87M | $30.45M | $46.66M | $42.91M | $-27.82M | $52.49M | $53.47M | $45.73M | $69.97M | $-48.96M |
| EBITDA Ratio | 3.07% | 0.84% | 5.72% | 1.50% | 6.26% | 4.62% | 8.25% | 5.57% | 7.25% | 2.81% | -6.49% | 3.85% | 5.41% | 5.47% | -3.55% | 7.36% | 7.90% | 7.07% | 14.13% | -11.32% |
| Operating Income | $29.12M | $7.07M | $22.22M | $8.36M | $30.76M | $11.41M | $41.24M | $16.79M | $38.97M | $23.62M | $32.97M | $30.45M | $46.66M | $42.91M | $62.67M | $52.49M | $14.39M | $237.11M | $40.08M | $-78.98M |
| Operating Income Ratio | 3.07% | 0.84% | 2.48% | 1.02% | 3.29% | 1.39% | 4.93% | 2.02% | 4.17% | 2.81% | 3.97% | 3.85% | 5.41% | 5.47% | 7.99% | 7.36% | 2.13% | 36.68% | 8.10% | -18.26% |
| Total Other Income Expenses Net | $-4.98M | $-5.82M | $-5.74M | $-5.19M | $-5.07M | $-4.94M | $-4.53M | $-4.54M | $-4.41M | $-3.53M | $-2.62M | $-2.17M | $-2.20M | $-2.63M | $-24.96M | $-9.61M | $-10.81M | $-10.71M | $-9.94M | $-5.30M |
| Income Before Tax | $24.14M | $1.25M | $16.48M | $-24.46M | $25.70M | $6.47M | $36.71M | $12.25M | $34.56M | $20.09M | $30.35M | $28.28M | $44.46M | $40.28M | $37.70M | $42.88M | $3.58M | $226.39M | $30.14M | $-84.27M |
| Income Before Tax Ratio | 2.54% | 0.15% | 1.84% | -2.99% | 2.75% | 0.79% | 4.39% | 1.47% | 3.70% | 2.39% | 3.66% | 3.58% | 5.16% | 5.13% | 4.81% | 6.01% | 0.53% | 35.02% | 6.09% | -19.48% |
| Income Tax Expense | $1.94M | $-3.60M | $-1.66M | $-15.26M | $-839.00K | $1.02M | $-755.00K | $-1.71M | $4.07M | $2.96M | $-3.01M | $767.00K | $6.84M | $6.91M | $1.34M | $9.41M | $-10.42M | $55.71M | $5.07M | $-55.22M |
| Net Income | $22.21M | $4.84M | $18.14M | $-9.20M | $26.53M | $5.46M | $37.46M | $13.97M | $30.49M | $17.13M | $33.36M | $27.52M | $37.62M | $33.38M | $36.36M | $33.47M | $14.00M | $170.68M | $25.07M | $-161.93M |
| Net Income Ratio | 2.34% | 0.57% | 2.03% | -1.13% | 2.84% | 0.66% | 4.48% | 1.68% | 3.27% | 2.04% | 4.02% | 3.48% | 4.36% | 4.25% | 4.64% | 4.69% | 2.07% | 26.40% | 5.06% | -37.44% |
| EPS | $1.00 | $0.22 | $0.82 | $-0.41 | $1.20 | $0.25 | $1.69 | $0.63 | $1.38 | $0.77 | $1.47 | $1.19 | $1.61 | $1.42 | $1.54 | $1.41 | $0.59 | $7.20 | $1.06 | $-6.81 |
| EPS Diluted | $0.99 | $0.22 | $0.81 | $-0.41 | $1.19 | $0.25 | $1.68 | $0.63 | $1.37 | $0.77 | $1.47 | $1.19 | $1.60 | $1.41 | $1.53 | $1.41 | $0.59 | $7.18 | $1.05 | $-6.81 |
| Weighted Average Shares Outstanding | 22.26M | 22.22M | 22.20M | 22.20M | 22.20M | 22.17M | 22.15M | 22.15M | 22.17M | 22.19M | 22.67M | 23.09M | 23.39M | 23.51M | 23.61M | 23.73M | 23.72M | 23.71M | 23.69M | 23.78M |
| Weighted Average Shares Outstanding Diluted | 22.46M | 22.39M | 22.35M | 22.20M | 22.30M | 22.26M | 22.26M | 22.25M | 22.25M | 22.29M | 22.76M | 23.17M | 23.46M | 23.59M | 23.71M | 23.81M | 23.79M | 23.77M | 23.76M | 23.78M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | August 02, 2024 | July 28, 2023 | July 29, 2022 | July 30, 2021 | July 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $12.04M | $25.15M | $45.10M | $144.59M | $437.00M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $12.04M | $25.15M | $45.10M | $144.59M | $437.00M |
| Net Receivables | $49.09M | $30.45M | $32.25M | $27.37M | $49.01M |
| Inventory | $180.96M | $189.36M | $213.25M | $138.32M | $139.09M |
| Other Current Assets | $36.13M | $72.60M | $26.68M | $43.31M | $17.92M |
| Total Current Assets | $278.21M | $282.29M | $317.28M | $353.60M | $643.01M |
| Property Plant Equipment Net | $1.81B | $1.86B | $1.90B | $1.95B | $1.82B |
| Goodwill | $- | $4.69M | $4.69M | $4.69M | $4.69M |
| Intangible Assets | $24.43M | $23.43M | $21.21M | $21.29M | $20.96M |
| Goodwill and Intangible Assets | $24.43M | $28.12M | $25.90M | $25.98M | $25.65M |
| Long Term Investments | $- | $-74.26M | $- | $-98.63M | $-257.19M |
| Tax Assets | $- | $74.26M | $80.19M | $98.63M | $257.19M |
| Other Non-Current Assets | $48.20M | $46.44M | $-31.59M | $57.80M | $53.59M |
| Total Non-Current Assets | $1.88B | $1.94B | $1.98B | $2.04B | $1.90B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $2.16B | $2.22B | $2.29B | $2.39B | $2.54B |
| Account Payables | $162.29M | $165.48M | $169.87M | $135.18M | $103.50M |
| Short Term Debt | $99.75M | $92.75M | $109.27M | $101.03M | $81.70M |
| Tax Payables | $41.43M | $38.84M | $60.21M | $48.03M | $31.18M |
| Deferred Revenue | $87.49M | $95.02M | $93.61M | $93.16M | $94.76M |
| Other Current Liabilities | $102.27M | $96.88M | $69.36M | $87.87M | $139.92M |
| Total Current Liabilities | $454.21M | $488.97M | $502.32M | $465.26M | $451.06M |
| Long Term Debt | $1.15B | $1.12B | $1.15B | $1.08B | $1.57B |
| Deferred Revenue Non-Current | $- | $- | $80.19M | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $74.26M | $80.19M | $98.63M | $27.72M |
| Other Non-Current Liabilities | $114.56M | $53.73M | $135.70M | $88.61M | $108.32M |
| Total Non-Current Liabilities | $1.27B | $1.25B | $1.28B | $1.26B | $1.67B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.72B | $1.73B | $1.78B | $1.73B | $2.13B |
| Preferred Stock | $- | $0 | $- | $- | $- |
| Common Stock | $222.00K | $221.00K | $223.00K | $235.00K | $237.00K |
| Retained Earnings | $427.35M | $479.72M | $511.26M | $663.40M | $438.50M |
| Accumulated Other Comprehensive Income Loss | $- | $-0 | $- | $- | $-20.35M |
| Other Total Stockholders Equity | $12.57M | $3.89M | $- | $- | $- |
| Total Stockholders Equity | $440.15M | $483.82M | $511.48M | $663.63M | $418.39M |
| Total Equity | $440.15M | $483.82M | $511.48M | $663.63M | $418.39M |
| Total Liabilities and Stockholders Equity | $2.16B | $2.22B | $2.29B | $2.39B | $2.54B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.16B | $2.22B | $2.29B | $2.39B | $2.54B |
| Total Investments | $-67.71M | $-74.26M | $- | $-98.63M | $-257.19M |
| Total Debt | $1.20B | $1.12B | $1.20B | $1.08B | $1.54B |
| Net Debt | $1.19B | $1.09B | $1.15B | $930.97M | $1.11B |
Balance Sheet Charts
| Breakdown | January 31, 2025 | November 01, 2024 | August 02, 2024 | April 26, 2024 | January 26, 2024 | October 27, 2023 | July 28, 2023 | April 28, 2023 | January 27, 2023 | October 28, 2022 | July 29, 2022 | April 29, 2022 | January 28, 2022 | October 29, 2021 | July 30, 2021 | April 30, 2021 | January 29, 2021 | October 30, 2020 | July 31, 2020 | May 01, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10.35M | $11.53M | $12.04M | $11.85M | $12.60M | $13.91M | $25.15M | $22.45M | $49.40M | $38.70M | $45.10M | $24.77M | $79.71M | $125.86M | $144.59M | $384.59M | $568.84M | $597.62M | $437.00M | $363.33M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $10.35M | $11.53M | $12.04M | $11.85M | $12.60M | $13.91M | $25.15M | $22.45M | $49.40M | $38.70M | $45.10M | $24.77M | $79.71M | $125.86M | $144.59M | $384.59M | $568.84M | $597.62M | $437.00M | $363.33M |
| Net Receivables | $51.04M | $39.90M | $49.09M | $56.51M | $41.52M | $32.22M | $30.45M | $32.09M | $36.51M | $32.94M | $32.25M | $52.02M | $32.11M | $44.94M | $27.37M | $27.07M | $70.53M | $22.34M | $20.16M | $20.60M |
| Inventory | $172.99M | $201.91M | $180.96M | $175.28M | $172.70M | $207.27M | $189.36M | $184.81M | $187.25M | $231.01M | $213.25M | $192.36M | $153.88M | $159.63M | $138.32M | $132.38M | $134.77M | $155.74M | $139.09M | $146.28M |
| Other Current Assets | $45.88M | $57.03M | $36.13M | $35.37M | $40.97M | $34.29M | $72.60M | $33.68M | $35.52M | $57.17M | $26.68M | $24.94M | $40.93M | $26.79M | $43.31M | $49.83M | $22.65M | $49.17M | $46.77M | $27.20M |
| Total Current Assets | $280.26M | $310.38M | $278.21M | $279.00M | $267.80M | $287.69M | $282.29M | $273.03M | $308.68M | $331.24M | $317.28M | $294.10M | $306.64M | $357.22M | $353.60M | $593.87M | $796.78M | $824.86M | $643.01M | $557.41M |
| Property Plant Equipment Net | $1.80B | $1.81B | $1.81B | $1.81B | $1.84B | $1.86B | $1.86B | $1.87B | $1.88B | $1.88B | $1.90B | $1.91B | $1.91B | $1.93B | $1.95B | $1.97B | $1.99B | $2.02B | $1.82B | $1.61B |
| Goodwill | $- | $- | $- | $- | $4.69M | $4.69M | $4.69M | $4.69M | $4.69M | $4.69M | $4.69M | $4.69M | $4.69M | $4.69M | $4.69M | $4.69M | $4.69M | $4.69M | $4.69M | $6.36M |
| Intangible Assets | $24.39M | $24.41M | $24.43M | $24.48M | $24.50M | $24.52M | $23.43M | $22.09M | $21.17M | $21.19M | $21.21M | $21.23M | $21.25M | $21.27M | $21.29M | $21.39M | $21.10M | $20.96M | $20.96M | $- |
| Goodwill and Intangible Assets | $24.39M | $24.41M | $24.43M | $24.48M | $29.19M | $29.21M | $28.12M | $26.78M | $25.86M | $25.88M | $25.90M | $25.92M | $25.94M | $25.96M | $25.98M | $26.08M | $25.79M | $25.65M | $25.65M | $6.36M |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $-74.26M | $- | $- | $- | $-265.78M | $- | $- | $-86.19M | $-256.86M | $-100.50M | $-94.28M | $-108.38M | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $74.26M | $- | $- | $- | $265.78M | $- | $- | $86.19M | $256.86M | $100.50M | $94.28M | $82.72M | $- | $- |
| Other Non-Current Assets | $45.98M | $45.49M | $48.20M | $47.87M | $44.82M | $42.92M | $46.44M | $46.66M | $46.41M | $45.41M | $-217.18M | $53.38M | $56.24M | $55.59M | $57.80M | $55.47M | $55.86M | $79.38M | $53.59M | $65.30M |
| Total Non-Current Assets | $1.87B | $1.88B | $1.88B | $1.88B | $1.92B | $1.93B | $1.94B | $1.94B | $1.95B | $1.96B | $1.98B | $1.99B | $2.00B | $2.02B | $2.04B | $2.05B | $2.08B | $2.10B | $1.90B | $1.68B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.15B | $2.19B | $2.16B | $2.16B | $2.19B | $2.22B | $2.22B | $2.21B | $2.26B | $2.29B | $2.29B | $2.28B | $2.30B | $2.37B | $2.39B | $2.64B | $2.87B | $2.92B | $2.54B | $2.24B |
| Account Payables | $143.16M | $159.61M | $162.29M | $137.67M | $136.39M | $143.29M | $165.48M | $132.03M | $135.47M | $135.48M | $169.87M | $125.44M | $123.94M | $138.20M | $135.18M | $113.67M | $118.31M | $136.05M | $103.50M | $88.05M |
| Short Term Debt | $- | $- | $49.91M | $51.81M | $- | $57.47M | $92.75M | $- | $- | $- | $54.70M | $- | $- | $- | $101.03M | $- | $- | $39.40M | $81.70M | $44.37M |
| Tax Payables | $- | $- | $41.43M | $- | $26.34M | $- | $38.84M | $33.59M | $31.16M | $- | $60.21M | $- | $- | $- | $48.03M | $- | $- | $- | $31.18M | $15.74M |
| Deferred Revenue | $- | $- | $87.49M | $733.00K | $731.00K | $419.00K | $95.02M | $- | $- | $- | $93.61M | $- | $120.03M | $- | $93.16M | $-39.10M | $-40.70M | $-39.40M | $94.76M | $45.98M |
| Other Current Liabilities | $311.08M | $288.50M | $113.09M | $256.72M | $296.11M | $260.72M | $96.88M | $283.60M | $304.16M | $334.04M | $123.93M | $340.17M | $234.92M | $311.45M | $87.87M | $335.29M | $320.39M | $269.17M | $139.92M | $205.26M |
| Total Current Liabilities | $454.24M | $448.11M | $454.21M | $446.21M | $458.84M | $461.90M | $488.97M | $449.22M | $470.79M | $469.52M | $502.32M | $465.61M | $478.88M | $449.65M | $465.26M | $448.95M | $438.70M | $444.62M | $451.06M | $353.43M |
| Long Term Debt | $1.23B | $1.19B | $1.15B | $1.15B | $1.14B | $1.17B | $1.12B | $1.16B | $1.17B | $1.20B | $1.15B | $1.10B | $1.07B | $1.12B | $1.08B | $1.33B | $1.62B | $1.68B | $1.57B | $1.42B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $80.19M | $- | $- | $- | $- | $- | $21.19M | $- | $27.72M | $26.72M |
| Deferred Tax Liabilities Non-Current | $- | $- | $67.71M | $- | $- | $74.14M | $74.26M | $- | $- | $- | $80.19M | $- | $86.02M | $86.19M | $98.63M | $100.50M | $94.28M | $82.72M | $27.72M | $406.00K |
| Other Non-Current Liabilities | $- | $109.98M | $46.85M | $130.84M | $122.48M | $51.13M | $53.73M | $134.63M | $133.26M | $132.19M | $55.51M | $145.11M | $153.37M | $86.56M | $88.61M | $116.22M | $110.38M | $117.97M | $80.61M | $66.85M |
| Total Non-Current Liabilities | $1.23B | $1.30B | $1.27B | $1.28B | $1.26B | $1.30B | $1.25B | $1.29B | $1.30B | $1.33B | $1.28B | $1.25B | $1.22B | $1.29B | $1.26B | $1.55B | $1.82B | $1.88B | $1.67B | $1.49B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.69B | $1.75B | $1.72B | $1.73B | $1.72B | $1.76B | $1.73B | $1.74B | $1.77B | $1.80B | $1.78B | $1.71B | $1.70B | $1.74B | $1.73B | $1.99B | $2.26B | $2.33B | $2.13B | $1.84B |
| Preferred Stock | $- | $- | $- | $1 | $- | $- | $0 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $223.00K | $222.00K | $222.00K | $222.00K | $222.00K | $222.00K | $221.00K | $221.00K | $221.00K | $222.00K | $223.00K | $229.00K | $232.00K | $235.00K | $235.00K | $237.00K | $237.00K | $237.00K | $237.00K | $237.00K |
| Retained Earnings | $442.99M | $426.52M | $427.35M | $414.86M | $453.20M | $456.02M | $479.72M | $471.17M | $486.27M | $487.29M | $511.26M | $564.00M | $603.87M | $628.98M | $663.40M | $656.54M | $623.09M | $609.12M | $438.50M | $411.43M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $0 | $- | $- | $-0 | $- | $- | $- | $- | $- | $0 | $- | $- | $-13.72M | $-16.68M | $-17.75M | $-20.35M | $-19.45M |
| Other Total Stockholders Equity | $17.70M | $13.96M | $12.57M | $11.48M | $8.54M | $4.01M | $3.89M | $2.47M | $- | $- | $- | $- | $- | $- | $- | $5.06M | $1.97M | $- | $- | $- |
| Total Stockholders Equity | $460.92M | $440.70M | $440.15M | $426.56M | $461.97M | $460.25M | $483.82M | $473.87M | $486.49M | $487.51M | $511.48M | $564.23M | $604.10M | $629.22M | $663.63M | $648.11M | $608.61M | $591.61M | $418.39M | $392.21M |
| Total Equity | $460.92M | $440.70M | $440.15M | $426.56M | $461.97M | $460.25M | $483.82M | $473.87M | $486.49M | $487.51M | $511.48M | $564.23M | $604.10M | $629.22M | $663.63M | $648.11M | $608.61M | $591.61M | $418.39M | $392.21M |
| Total Liabilities and Stockholders Equity | $2.15B | $2.19B | $2.16B | $2.16B | $2.19B | $2.22B | $2.22B | $2.21B | $2.26B | $2.29B | $2.29B | $2.28B | $2.30B | $2.37B | $2.39B | $2.64B | $2.87B | $2.92B | $2.54B | $2.24B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.15B | $2.19B | $2.16B | $2.16B | $2.19B | $2.22B | $2.22B | $2.21B | $2.26B | $2.29B | $2.29B | $2.28B | $2.30B | $2.37B | $2.39B | $2.64B | $2.87B | $2.92B | $2.54B | $2.24B |
| Total Investments | $- | $- | $-254.36M | $- | $- | $- | $-74.26M | $- | $- | $- | $- | $- | $- | $-86.19M | $-256.86M | $-100.50M | $-94.28M | $-108.38M | $- | $- |
| Total Debt | $1.23B | $1.19B | $1.20B | $1.15B | $1.14B | $1.17B | $1.12B | $1.16B | $1.17B | $483.68M | $1.15B | $1.10B | $1.07B | $1.12B | $1.08B | $1.33B | $1.60B | $1.68B | $1.54B | $1.44B |
| Net Debt | $1.22B | $1.18B | $1.19B | $1.14B | $1.13B | $1.16B | $1.09B | $1.13B | $1.12B | $444.97M | $1.10B | $1.08B | $986.36M | $995.26M | $930.97M | $944.55M | $1.03B | $1.09B | $1.11B | $1.08B |
Annual Cash Flow
| Breakdown | August 02, 2024 | July 28, 2023 | July 29, 2022 | July 30, 2021 | July 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $40.93M | $99.05M | $131.88M | $254.51M | $-32.48M |
| Depreciation and Amortization | $124.48M | $117.22M | $116.30M | $121.34M | $118.18M |
| Deferred Income Tax | $- | $18.29M | $67.14M | $-213.66M | $-40.33M |
| Stock Based Compensation | $10.30M | $9.04M | $8.20M | $8.73M | $6.39M |
| Change in Working Capital | $-99.28M | $-54.65M | $-117.02M | $74.30M | $-96.65M |
| Accounts Receivables | $-7.48M | $3.40M | $-2.04M | $-7.02M | $3.12M |
| Inventory | $8.41M | $23.89M | $-74.93M | $771.00K | $16.09M |
| Accounts Payables | $-3.20M | $-4.39M | $34.70M | $31.67M | $-30.59M |
| Other Working Capital | $-97.02M | $-77.55M | $-74.75M | $48.87M | $-85.27M |
| Other Non Cash Items | $92.56M | $61.50M | $-1.25M | $56.68M | $205.88M |
| Net Cash Provided by Operating Activities | $168.98M | $250.46M | $205.25M | $301.90M | $161.00M |
| Investments in Property Plant and Equipment | $-128.29M | $-125.39M | $-97.10M | $-70.13M | $-296.01M |
| Acquisitions Net | $- | $1.07M | $-1.50M | $-1.50M | $-32.97M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $3.97M | $1.60M | $105.00K | $149.96M | $171.75M |
| Net Cash Used for Investing Activities | $-124.33M | $-124.32M | $-98.50M | $78.33M | $-157.23M |
| Debt Repayment | $59.92M | $-10.12M | $44.88M | $-572.97M | $549.39M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-1.61M | $-17.45M | $-131.54M | $-35.00M | $-55.01M |
| Dividends Paid | $-116.08M | $-116.08M | $-114.83M | $-31.67M | $-94.54M |
| Other Financing Activities | $-1.61M | $-2.45M | $-4.75M | $-33.00M | $-3.51M |
| Net Cash Used Provided by Financing Activities | $-57.77M | $-146.10M | $-206.24M | $-672.64M | $396.34M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-13.11M | $-19.96M | $-99.49M | $-292.40M | $400.11M |
| Cash at End of Period | $12.04M | $25.15M | $45.10M | $144.59M | $437.00M |
| Cash at Beginning of Period | $25.15M | $45.10M | $144.59M | $437.00M | $36.88M |
| Operating Cash Flow | $168.98M | $250.46M | $205.25M | $301.90M | $161.00M |
| Capital Expenditure | $-128.29M | $-125.39M | $-97.10M | $-70.13M | $-296.01M |
| Free Cash Flow | $40.69M | $125.07M | $108.15M | $231.77M | $-135.01M |
Cash Flow Charts
| Breakdown | January 31, 2025 | November 01, 2024 | August 02, 2024 | April 26, 2024 | January 26, 2024 | October 27, 2023 | July 28, 2023 | April 28, 2023 | January 27, 2023 | October 28, 2022 | July 29, 2022 | April 29, 2022 | January 28, 2022 | October 29, 2021 | July 30, 2021 | April 30, 2021 | January 29, 2021 | October 30, 2020 | July 31, 2020 | May 01, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $22.21M | $4.84M | $18.14M | $-9.20M | $26.53M | $5.46M | $37.46M | $13.97M | $30.49M | $17.13M | $33.36M | $27.52M | $37.62M | $33.38M | $36.36M | $33.47M | $14.00M | $170.68M | $25.07M | $-161.93M |
| Depreciation and Amortization | $33.42M | $32.34M | $32.16M | $28.34M | $27.76M | $29.85M | $30.86M | $29.63M | $28.75M | $27.98M | $29.46M | $40.66M | $28.76M | $28.97M | $30.86M | $30.34M | $30.60M | $29.54M | $29.89M | $30.02M |
| Deferred Income Tax | $- | $- | $- | $- | $-100 | $1.63M | $1.81M | $- | $- | $- | $-6.15M | $323.00K | $867.00K | $-151.00K | $1.40M | $736.00K | $1.13M | $54.14M | $-4.17M | $19.41M |
| Stock Based Compensation | $3.88M | $2.62M | $1.11M | $2.94M | $4.63M | $1.62M | $1.46M | $2.47M | $2.69M | $2.42M | $1.78M | $1.91M | $2.20M | $2.31M | $1.54M | $3.22M | $1.99M | $1.97M | $2.21M | $251.00K |
| Change in Working Capital | $62.64M | $-62.64M | $2.92M | $-31.11M | $-1.12M | $-69.98M | $12.15M | $-25.23M | $22.68M | $-64.25M | $17.51M | $-76.85M | $307.00K | $-58.31M | $4.13M | $9.55M | $2.78M | $57.84M | $64.61M | $-133.60M |
| Accounts Receivables | $- | $- | $-7.48M | $- | $-12.50M | $- | $56.64M | $- | $- | $- | $-2.04M | $- | $25.09M | $-25.09M | $-7.02M | $-13.76M | $-8.51M | $- | $-3.26M | $-46.64M |
| Inventory | $28.93M | $-20.96M | $-5.68M | $-2.58M | $34.57M | $-17.91M | $-4.55M | $2.44M | $43.76M | $-17.76M | $-20.89M | $-38.48M | $5.75M | $-21.31M | $-5.94M | $2.39M | $20.97M | $-16.65M | $7.19M | $11.07M |
| Accounts Payables | $-16.45M | $-2.68M | $24.62M | $1.28M | $-6.91M | $-22.19M | $33.45M | $-3.44M | $-7.00K | $-34.39M | $44.44M | $1.50M | $-14.26M | $3.02M | $21.51M | $-4.64M | $-17.74M | $32.55M | $15.45M | $-35.27M |
| Other Working Capital | $50.16M | $-39.00M | $-8.54M | $-29.81M | $-16.28M | $-29.88M | $-73.39M | $-24.23M | $-21.07M | $-12.10M | $9.33M | $-39.87M | $-16.28M | $-14.93M | $-11.44M | $25.57M | $8.06M | $41.93M | $45.23M | $-62.77M |
| Other Non Cash Items | $-24.06M | $18.44M | $15.20M | $107.51M | $19.87M | $15.62M | $15.47M | $29.58M | $16.80M | $16.13M | $15.28M | $125.22M | $15.01M | $16.83M | $15.08M | $13.90M | $13.82M | $-257.18M | $-43.84M | $149.08M |
| Net Cash Provided by Operating Activities | $98.09M | $-4.39M | $69.52M | $37.58M | $77.68M | $-15.80M | $99.22M | $50.41M | $101.42M | $-600.00K | $98.90M | $-1.44M | $84.77M | $23.02M | $89.37M | $91.22M | $64.33M | $56.99M | $73.77M | $-96.77M |
| Investments in Property Plant and Equipment | $-38.12M | $-38.95M | $-47.47M | $-29.37M | $-26.73M | $-24.64M | $-37.76M | $-38.74M | $-27.10M | $-21.78M | $-38.36M | $-29.54M | $-15.67M | $-14.10M | $-26.02M | $-15.66M | $-18.04M | $-11.21M | $-212.38M | $-25.26M |
| Acquisitions Net | $- | $- | $-131.00K | $40.00K | $52.00K | $39.00K | $818.00K | $- | $- | $- | $61.00K | $11.00K | $19.00K | $-1.50M | $50.00K | $33.00K | $- | $-1.50M | $32.97M | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-89.10M | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $261.56M | $- |
| Other Investing Activities | $780.00K | $199.00K | $3.22M | $371.00K | $292.00K | $81.00K | $-725.00K | $240.00K | $416.00K | $319.00K | $62.00K | $500.00K | $-25.00K | $58.00K | $50.00K | $807.00K | $77.00K | $149.83M | $-986.00K | $-1.33M |
| Net Cash Used for Investing Activities | $-37.34M | $-38.75M | $-44.38M | $-28.96M | $-26.39M | $-24.60M | $-37.67M | $-38.51M | $-26.68M | $-21.46M | $-38.24M | $-29.03M | $-15.69M | $-15.54M | $-25.96M | $-14.86M | $-17.96M | $137.12M | $-7.94M | $-26.59M |
| Debt Repayment | $-56.00M | $50.00M | $3.92M | $19.50M | $-23.50M | $60.00M | $-30.07M | $-10.00M | $-30.05M | $60.00M | $49.92M | $45.00M | $-50.05M | $- | $-237.92M | $-260.00M | $-75.05M | $- | $9.39M | $480.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-11.00K | $- | $-96.00K | $-1.50M | $-48.00K | $- | $-5.00M | $-12.45M | $-58.12M | $-39.19M | $-34.23M | $-2.31M | $-35.00M | $-128.00K | $-7.00K | $-1.99M | $-155.00K | $-35.01M |
| Dividends Paid | $-5.80M | $-6.11M | $-28.88M | $-28.87M | $-29.00M | $-29.34M | $-28.73M | $-28.86M | $-28.97M | $-29.51M | $-29.93M | $-30.28M | $-30.72M | $-23.90M | $-22.00K | $-67.00K | $-87.00K | $-31.49M | $-59.00K | $-31.13M |
| Other Financing Activities | $-140.00K | $-1.24M | $-11.00K | $- | $-96.00K | $-1.50M | $-48.00K | $- | $-20.00K | $-2.38M | $-2.20M | $- | $-237.00K | $-2.31M | $-30.45M | $-548.00K | $-7.00K | $-1.99M | $-1.35M | $-11.00K |
| Net Cash Used Provided by Financing Activities | $-61.94M | $42.65M | $-24.96M | $-9.37M | $-52.60M | $29.16M | $-58.85M | $-38.86M | $-64.04M | $15.66M | $-40.33M | $-24.47M | $-115.23M | $-26.21M | $-303.39M | $-260.62M | $-75.14M | $-33.48M | $7.83M | $413.86M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $1.35M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-1.19M | $-501.00K | $183.00K | $-750.00K | $-1.31M | $-11.23M | $2.69M | $-26.95M | $10.70M | $-6.40M | $20.33M | $-54.94M | $-46.16M | $-18.73M | $-239.99M | $-184.25M | $-28.78M | $160.62M | $73.67M | $290.49M |
| Cash at End of Period | $10.35M | $11.53M | $12.04M | $11.85M | $12.60M | $13.91M | $25.15M | $22.45M | $49.40M | $38.70M | $45.10M | $24.77M | $79.71M | $125.86M | $144.59M | $384.59M | $568.84M | $597.62M | $437.00M | $363.33M |
| Cash at Beginning of Period | $11.53M | $12.04M | $11.85M | $12.60M | $13.91M | $25.15M | $22.45M | $49.40M | $38.70M | $45.10M | $24.77M | $79.71M | $125.86M | $144.59M | $384.59M | $568.84M | $597.62M | $437.00M | $363.33M | $72.84M |
| Operating Cash Flow | $98.09M | $-4.39M | $69.52M | $37.58M | $77.68M | $-15.80M | $99.22M | $50.41M | $101.42M | $-600.00K | $98.90M | $-1.44M | $84.77M | $23.02M | $89.37M | $91.22M | $64.33M | $56.99M | $73.77M | $-96.77M |
| Capital Expenditure | $-38.12M | $-38.95M | $-47.47M | $-29.37M | $-26.73M | $-24.64M | $-37.76M | $-38.74M | $-27.10M | $-21.78M | $-38.36M | $-29.54M | $-15.67M | $-14.10M | $-26.02M | $-15.66M | $-18.04M | $-11.21M | $-212.38M | $-25.26M |
| Free Cash Flow | $59.97M | $-43.35M | $22.05M | $8.21M | $50.94M | $-40.43M | $61.46M | $11.67M | $74.32M | $-22.38M | $60.54M | $-30.98M | $69.10M | $8.93M | $63.35M | $75.56M | $46.29M | $45.78M | $-138.61M | $-122.03M |
Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. The company's Cracker Barrel stores consist of a restaurant with a gift shop. Its restaurants serve breakfast, lunch, and dinner, as well as dine-in, pick-up, and delivery services. The company's gift shops comprise various decorative and functional items, such as rocking chairs, seasonal gifts, apparel, toys, cookware, and various other gift items, as well as various candies, preserves, and other food items. As of September 15, 2021, it operated 664 Cracker Barrel stores in 45 states. The company was founded in 1969 and is headquartered in Lebanon, Tennessee.
$41.71
Stock Price
$928.61M
Market Cap
77.60K
Employees
Lebanon, TN
Location
Revenue (FY 2024)
$3.47B
0.8% YoY
Net Income (FY 2024)
$40.93M
-58.7% YoY
EPS (FY 2024)
$1.83
-58.9% YoY
Free Cash Flow (FY 2024)
$40.69M
-67.5% YoY
Profitability
Gross Margin
32.0%
Net Margin
1.2%
ROE
9.3%
ROA
1.9%
Valuation
P/E Ratio
22.79
P/S Ratio
0.27
EV/EBITDA
13.54
Market Cap
$928.61M
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$168.98M
-32.5% YoY
Free Cash Flow
$40.69M
-67.5% YoY
Balance Sheet Summary
Total Assets
$2.16B
-2.6% YoY
Total Debt
$1.20B
7.6% YoY
Shareholder Equity
$440.15M
-9.1% YoY
Dividend Overview
$0.25
Latest Dividend
%
Dividend Yield
%
Payout Ratio
Recent Dividend History
| Date | Amount | Type |
|---|---|---|
| 2025-04-11 | $0.25 | April 11, 25 |
| 2025-01-17 | $0.25 | January 17, 25 |
| 2024-10-18 | $0.25 | October 18, 24 |
| 2024-07-19 | $0.25 | July 19, 24 |
| 2024-04-11 | $1.30 | April 11, 24 |
| 2024-01-18 | $1.30 | January 18, 24 |
| 2023-10-19 | $1.30 | October 19, 23 |
| 2023-07-20 | $1.30 | July 20, 23 |
| 2023-04-13 | $1.30 | April 13, 23 |
| 2023-01-12 | $1.30 | January 12, 23 |
Cracker Barrel Old Country Store Dividends
Explore Cracker Barrel Old Country Store's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
12.44%
Dividend Payout Ratio
283.61%
Dividend Paid & Capex Coverage Ratio
0.69x
Cracker Barrel Old Country Store Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.25 | $0.25 | April 11, 2025 | April 11, 2025 | May 14, 2025 | February 26, 2025 |
| $0.25 | $0.25 | January 17, 2025 | January 17, 2025 | February 12, 2025 | December 04, 2024 |
| $0.25 | $0.25 | October 18, 2024 | October 18, 2024 | November 13, 2024 | September 12, 2024 |
| $0.25 | $0.25 | July 19, 2024 | July 19, 2024 | August 06, 2024 | May 16, 2024 |
| $1.3 | $1.3 | April 11, 2024 | April 12, 2024 | May 07, 2024 | February 22, 2024 |
| $1.3 | $1.3 | January 18, 2024 | January 19, 2024 | February 13, 2024 | November 30, 2023 |
| $1.3 | $1.3 | October 19, 2023 | October 20, 2023 | November 07, 2023 | September 13, 2023 |
| $1.3 | $1.3 | July 20, 2023 | July 21, 2023 | August 08, 2023 | June 06, 2023 |
| $1.3 | $1.3 | April 13, 2023 | April 14, 2023 | May 09, 2023 | February 28, 2023 |
| $1.3 | $1.3 | January 12, 2023 | January 13, 2023 | January 31, 2023 | December 02, 2022 |
| $1.3 | $1.3 | October 20, 2022 | October 21, 2022 | November 08, 2022 | September 27, 2022 |
| $1.3 | $1.3 | July 14, 2022 | July 15, 2022 | August 05, 2022 | June 07, 2022 |
| $1.3 | $1.3 | April 14, 2022 | April 18, 2022 | May 03, 2022 | February 24, 2022 |
| $1.3 | $1.3 | January 13, 2022 | January 14, 2022 | February 01, 2022 | November 23, 2021 |
| $1.3 | $1.3 | October 21, 2021 | October 22, 2021 | November 09, 2021 | September 15, 2021 |
| $1 | $1 | July 15, 2021 | July 16, 2021 | August 06, 2021 | May 25, 2021 |
| $1.3 | $1.3 | August 13, 2020 | August 14, 2020 | September 02, 2020 | March 03, 2020 |
| $1.3 | $1.3 | January 16, 2020 | January 17, 2020 | February 05, 2020 | November 21, 2019 |
| $1.3 | $1.3 | October 17, 2019 | October 18, 2019 | November 05, 2019 | September 26, 2019 |
| $4.3 | $4.3 | July 18, 2019 | July 19, 2019 | August 02, 2019 | June 03, 2019 |
Cracker Barrel Old Country Store News
Read the latest news about Cracker Barrel Old Country Store, including recent articles, headlines, and updates.
Should Value Investors Buy Cracker Barrel Old Country Store (CBRL) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Cracker Barrel Opens Newest Location in Denver, Bringing Country Hospitality to Central Park
The new store creates over 150 jobs and marks the 5th restaurant in Colorado; to support the community and part of the Company's Food for Families initiative, Cracker Barrel will donate $30,000 to Food Bank of the Rockies LEBANON, Tenn. , April 21, 2025 /PRNewswire/ -- Cracker Barrel Old Country Store® is proud to announce the grand opening of its newest location in Denver, Colorado – in the vibrant Central Park neighborhood – at 9111 East 40th Avenue.
Cracker Barrel: A Taste Of Recovery
Cracker Barrel is showing solid progress with positive same-store sales, revenue growth, and improved value scores, despite macroeconomic headwinds like Trump Tariffs and weather impacts. The restaurant's value-for-dollar equation, with lower average checks and generous portions, is key to attracting price-sensitive guests and driving traffic. Q2 FY 2025 results highlight revenue growth, improved gross profit, and a healthy balance sheet, reinforcing confidence in Cracker Barrel's turnaround strategy.
Wall Street Analysts See a 25.41% Upside in Cracker Barrel (CBRL): Can the Stock Really Move This High?
The mean of analysts' price targets for Cracker Barrel (CBRL) points to a 25.4% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
Cracker Barrel Old Country Store, Inc. (CBRL) Q2 2025 Earnings Call Transcript
Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL ) Q2 2025 Earnings Conference Call March 6, 2025 11:00 AM ET Company Participants Adam Hanan - Director of Investor Relations Julie Masino - President and CEO Craig Pommells - SVP and CFO Conference Call Participants Jeff Farmer - Gordon Haskett Research Advisors Todd Brooks - The Benchmark Company Katherine Griffin - Bank of America Alton Stump - Loop Capital Markets Andrew Wolf - CL King Jon Tower - Citigroup Larson Rice - Truist Securities Operator Good morning, and welcome to the Cracker Barrel's Second Quarter Fiscal 2025 Result Conference Call. All participants will be in listen only mode.
Here's What Key Metrics Tell Us About Cracker Barrel (CBRL) Q2 Earnings
The headline numbers for Cracker Barrel (CBRL) give insight into how the company performed in the quarter ended January 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
CRACKER BARREL REPORTS SECOND QUARTER FISCAL 2025 RESULTS AND INCREASES GUIDANCE
Company now expects fiscal 2025 adjusted EBITDA1 of $210 million to $220 million 2 LEBANON, Tenn. , March 6, 2025 /PRNewswire/ -- Cracker Barrel Old Country Store, Inc. ("Cracker Barrel" or the "Company") (Nasdaq: CBRL) today reported its financial results for the second quarter of fiscal 2025 ended January 31, 2025.
Gear Up for Cracker Barrel (CBRL) Q2 Earnings: Wall Street Estimates for Key Metrics
Beyond analysts' top -and-bottom-line estimates for Cracker Barrel (CBRL), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended January 2025.
Cracker Barrel Appoints New Agency Partners to Support Brand Refresh
Rooted in 55 years of tradition, Cracker Barrel's rich history paves the way for a new chapter of growth LEBANON, Tenn. , March 3, 2025 /PRNewswire/ -- Cracker Barrel Old Country Store, Inc. ("Cracker Barrel" or the "Company") (Nasdaq: CBRL) today announced it has appointed industry-leading agencies to support its brand refresh, an important milestone in Cracker Barrel's journey to strengthen its connection with both loyal and new guests.
CRACKER BARREL FISCAL 2025 SECOND QUARTER CONFERENCE CALL ON THE INTERNET
LEBANON, Tenn. , Feb. 20, 2025 /PRNewswire/ -- Cracker Barrel Old Country Store, Inc. ("Cracker Barrel" or the "Company") (Nasdaq: CBRL) will provide a real-time webcast and rebroadcast of its second quarter earnings conference call on Thursday, March 6, 2025, beginning at 11:00 a.m.
Cracker Barrel: Buy This Turnaround Story At The Bottom
Cracker Barrel's turnaround is evident with same-store sales up 2.9% YoY in Q1 FY 2025, driven by promotions and menu enhancements. Despite a recent 15% stock sell-off due to macroeconomic concerns, Cracker Barrel's value proposition and resilient guest traffic make it a strong buy. The restaurant chain's pricing strategy, loyalty programs, and menu innovations are boosting average check growth, with prices expected to increase 5% YoY in FY 2025.
Cracker Barrel: A Deep Value Play In Transition
Cracker Barrel's rural-first strategy and low competition provide a strong moat, with pricing flexibility to capture market share amid consumer debt concerns. CEO Julie Masino's focus on menu innovation, store remodels, and technology upgrades aims to modernize the brand and attract younger demographics via "Date Night". The stock is a deep value play with significant upside potential if the turnaround is executed well, despite high short float and execution risks.
Spring Has Sprung at Cracker Barrel: New Seasonal Menu Brings Fresh Flavors and Sweet Indulgences to the Table
From OREO® Stuffed Cheesecake Pancakes to Shrimp n' Grits, Cracker Barrel is introducing delicious new dishes to celebrate the arrival of spring LEBANON, Tenn. , Feb. 11, 2025 /PRNewswire/ -- Spring arrives early this year at Cracker Barrel Old Country Store® as the brand elevates its menu with the addition of new sweet and savory menu offerings – including OREO® Stuffed Cheesecake Pancakes, and Southern-inspired entrees like a Louisiana-Style Shrimp Skillet and Shrimp n' Grits.
Cracker Barrel Heats Up the New Year with Flavorful New Menu Additions, Returning Fan Favorites at an Unbeatable Value
From all-new Crispy Tender Dippers with a special take on classic Nashville Hot Sauce to breakfast and dinner options at an everyday value, Cracker Barrel is bringing a crave-worthy taste of country this winter LEBANON, Tenn. , Jan. 7, 2025 /PRNewswire/ -- New year, new menu!
Cracker Barrel: Country Roads, Take Me Home
Cracker Barrel's Five Pillar Plan is driving growth, with Q1 2025 comparable sales up 2.9% year-over-year, outperforming industry indices and competitors. The company is focusing on operational efficiencies and remodeling, aiming for structural savings of $50-$60 million over three years. Despite traffic declines, average check growth and new menu items are boosting sales, with a strong performance in the Northeast and Midwest markets.
Cracker Barrel: A Value Opportunity In Anticipation Of A Turnaround?
Cracker Barrel's stock has declined significantly, but a comprehensive turnaround strategy aims to revive financial performance by 2026-2027 through store remodels, menu additions, technology investment and loyalty programs. The restaurant industry shows promising growth prospects through 2030. Recent financial results met expectations, with revenue and EPS beating estimates, and management optimistic about continued improvements through new initiatives.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for CBRL.