InsiderClue
Stocks · Consumer discretionary · Retail-Eating Places

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL Clue Score30
United States Fiscal year ends July CIK 0001067294
$58.74 +2.23% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $58.74 −57.39% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue2,926.3Operating income313.2Net income201.9EPS, diluted8.37Fiscal year 2018Revenue3,030.4 +3.6%Operating income293.6Net income247.6 +22.6%EPS, diluted10.29 +22.9%Fiscal year 2019Revenue3,072.0 +1.4%Operating income282.8Net income223.4 −9.8%EPS, diluted9.27 −9.9%Fiscal year 2020Revenue2,522.8 −17.9%Operating income103.6Net income−32.5 −114.5%EPS, diluted−1.36 −114.7%Fiscal year 2021Revenue2,821.4 +11.8%Operating income366.7Net income254.5EPS, diluted10.71Fiscal year 2022Revenue3,267.8 +15.8%Operating income153.0Net income131.9 −48.2%EPS, diluted5.67 −47.1%Fiscal year 2023Revenue3,442.8 +5.4%Operating income120.6Net income99.1 −24.9%EPS, diluted4.45 −21.5%Fiscal year 2024Revenue3,470.8 +0.8%Operating income45.1Net income40.9 −58.7%EPS, diluted1.83 −58.9%Fiscal year 2025Revenue3,483.7 +0.4%Operating income55.0Net income46.4 +13.3%EPS, diluted2.06 +12.6%Fiscal year 2026Revenue3,318.7 −4.7%Operating income−12.5Net income31.7 −31.7%EPS, diluted1.40 −32.0%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 2,926.3 3,030.4 3,072.0 2,522.8 2,821.4 3,267.8 3,442.8 3,470.8 3,483.7 3,318.7
Growth +3.6% +1.4% −17.9% +11.8% +15.8% +5.4% +0.8% +0.4% −4.7%
Operating income 313.2 293.6 282.8 103.6 366.7 153.0 120.6 45.1 55.0 −12.5
Net income 201.9 247.6 223.4 −32.5 254.5 131.9 99.1 40.9 46.4 31.7
Growth +22.6% −9.8% −114.5% −48.2% −24.9% −58.7% +13.3% −31.7%
EPS, diluted 8.37 10.29 9.27 −1.36 10.71 5.67 4.45 1.83 2.06 1.40
Growth +22.9% −9.9% −114.7% −47.1% −21.5% −58.9% +12.6% −32.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin10.7%Net margin6.9%Free cash flow margin7.2%Fiscal year 2018Operating margin9.7%Net margin8.2%Free cash flow margin5.9%Fiscal year 2019Operating margin9.2%Net margin7.3%Free cash flow margin7.3%Fiscal year 2020Operating margin4.1%Net margin−1.3%Free cash flow margin−5.4%Fiscal year 2021Operating margin13.0%Net margin9.0%Free cash flow margin8.2%Fiscal year 2022Operating margin4.7%Net margin4.0%Free cash flow margin3.3%Fiscal year 2023Operating margin3.5%Net margin2.9%Free cash flow margin3.6%Fiscal year 2024Operating margin1.3%Net margin1.2%Free cash flow margin1.2%Fiscal year 2025Operating margin1.6%Net margin1.3%Free cash flow margin1.7%Fiscal year 2026Operating margin−0.4%Net margin1.0%Free cash flow margin2.7%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating margin 10.7% 9.7% 9.2% 4.1% 13.0% 4.7% 3.5% 1.3% 1.6% −0.4%
Net margin 6.9% 8.2% 7.3% −1.3% 9.0% 4.0% 2.9% 1.2% 1.3% 1.0%
Free cash flow margin 7.2% 5.9% 7.3% −5.4% 8.2% 3.3% 3.6% 1.2% 1.7% 2.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow320.8Capital expenditure−110.6Free cash flow210.2Buybacks0.0Dividends paid−196.9Fiscal year 2018Operating cash flow330.6Capital expenditure−152.2Free cash flow178.4 −15.1%Buybacks−14.8Dividends paid−207.2Fiscal year 2019Operating cash flow362.8Capital expenditure−138.3Free cash flow224.5 +25.9%Buybacks0.0Dividends paid−193.5Fiscal year 2020Operating cash flow161.0Capital expenditure−297.3Free cash flow−136.3 −160.7%Buybacks−55.0Dividends paid−94.5Fiscal year 2021Operating cash flow301.9Capital expenditure−71.4Free cash flow230.5Buybacks−35.0Dividends paid−31.7Fiscal year 2022Operating cash flow205.3Capital expenditure−98.3Free cash flow106.9 −53.6%Buybacks−131.5Dividends paid−114.8Fiscal year 2023Operating cash flow250.5Capital expenditure−127.0Free cash flow123.5 +15.5%Buybacks−17.4Dividends paid−116.1Fiscal year 2024Operating cash flow169.0Capital expenditure−128.3Free cash flow40.7 −67.0%Dividends paid−116.1Fiscal year 2025Operating cash flow218.9Capital expenditure−159.1Free cash flow59.8 +46.9%Dividends paid−23.1Fiscal year 2026Operating cash flow206.2Capital expenditure−117.8Free cash flow88.4 +48.0%Dividends paid−23.1
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 320.8 330.6 362.8 161.0 301.9 205.3 250.5 169.0 218.9 206.2
Capital expenditure −110.6 −152.2 −138.3 −297.3 −71.4 −98.3 −127.0 −128.3 −159.1 −117.8
Free cash flow 210.2 178.4 224.5 −136.3 230.5 106.9 123.5 40.7 59.8 88.4
Growth −15.1% +25.9% −160.7% −53.6% +15.5% −67.0% +46.9% +48.0%
Buybacks 0.0 −14.8 0.0 −55.0 −35.0 −131.5 −17.4 n/a n/a n/a
Dividends paid −196.9 −207.2 −193.5 −94.5 −31.7 −114.8 −116.1 −116.1 −23.1 −23.1

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash161.0Total debt400.0Net cash (debt)−239.0Shareholders’ equity544.5Debt to equity0.73Fiscal year 2018Cash114.7Total debt400.0Net cash (debt)−285.3Shareholders’ equity581.8Debt to equity0.69Fiscal year 2019Cash36.9Total debt400.0Net cash (debt)−363.1Shareholders’ equity604.7Debt to equity0.66Fiscal year 2020Cash437.0Total debt949.4Net cash (debt)−512.4Shareholders’ equity418.4Debt to equity2.27Fiscal year 2021Cash144.6Total debt327.4Net cash (debt)−182.8Shareholders’ equity663.6Debt to equity0.49Fiscal year 2022Cash45.1Total debt423.4Net cash (debt)−378.3Shareholders’ equity511.5Debt to equity0.83Fiscal year 2023Cash25.1Total debt415.0Net cash (debt)−389.8Shareholders’ equity483.8Debt to equity0.86Fiscal year 2024Cash12.0Total debt476.7Net cash (debt)−464.6Shareholders’ equity440.1Debt to equity1.08Fiscal year 2025Cash39.6Total debt484.6Net cash (debt)−445.0Shareholders’ equity461.7Debt to equity1.05Fiscal year 2026Cash36.5Total debt337.2Net cash (debt)−300.7Shareholders’ equity478.2Debt to equity0.71
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 161.0 114.7 36.9 437.0 144.6 45.1 25.1 12.0 39.6 36.5
Total debt 400.0 400.0 400.0 949.4 327.4 423.4 415.0 476.7 484.6 337.2
Net cash (debt) −239.0 −285.3 −363.1 −512.4 −182.8 −378.3 −389.8 −464.6 −445.0 −300.7
Shareholders’ equity 544.5 581.8 604.7 418.4 663.6 511.5 483.8 440.1 461.7 478.2
Debt to equity 0.73 0.69 0.66 2.27 0.49 0.83 0.86 1.08 1.05 0.71

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending July, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 28 Jul 2017 FY2018 3 Aug 2018 FY2019 2 Aug 2019 FY2020 31 Jul 2020 FY2021 30 Jul 2021 FY2022 29 Jul 2022 FY2023 28 Jul 2023 FY2024 2 Aug 2024 FY2025 1 Aug 2025 FY2026 31 Jul 2026
Assets
161.0 114.7 36.9 437.0 144.6 45.1 25.1 12.0 39.6 36.5
18.1 19.5 22.8 20.2 27.4 32.2 30.4 39.2 35.1 36.9
156.4 156.3 155.0 139.1 138.3 213.2 189.4 181.0 180.6 163.9
1,098.1 1,149.1 1,169.0 1,130.1 979.9 969.6 971.9 959.8 967.0 885.8
n/a n/a 0.0 4.7 4.7 4.7 4.7 n/a n/a n/a
1,521.9 1,527.4 1,581.2 2,544.3 2,391.7 2,294.9 2,218.1 2,161.5 2,161.9 2,022.4
Growth +0.4% +3.5% +60.9% −6.0% −4.0% −3.3% −2.6% +0.0% −6.5%
Liabilities
n/a n/a 0.0 39.4 0.1 0.1 0.1 0.1 149.2 n/a
400.0 400.0 400.0 910.0 327.3 423.2 414.9 476.6 335.5 337.2
calc 400.0 400.0 400.0 949.4 327.4 423.4 415.0 476.7 484.6 337.2
Equity
492.8 532.8 561.7 438.5 663.4 511.3 479.7 427.4 451.0 460.0
544.5 581.8 604.7 418.4 663.6 511.5 483.8 440.1 461.7 478.2
Growth +6.8% +3.9% −30.8% +58.6% −22.9% −5.4% −9.0% +4.9% +3.6%
Per share and net cash
calc −239.0 −285.3 −363.1 −512.4 −182.8 −378.3 −389.8 −464.6 −445.0 −300.7
24.1 24.0 24.0 23.7 23.5 22.3 22.2 22.2 22.3 22.4
calc 22.64 24.23 25.14 17.66 28.24 22.96 21.84 19.82 20.73 21.39

Lines marked calc are worked out here from filed figures; point at one for how.