CBRL
NASDAQ · Hotels, Restaurants & Leisure
Cracker Barrel Old Country
$52.85
+4.53 (+9.38%)
Financial Highlights (FY 2026)
Revenue
3.65B
Net Income
48.65M
Gross Margin
69.0%
Profit Margin
1.3%
Rev Growth
+2.2%
D/E Ratio
1.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 69.0% | 69.0% | 48.2% | 48.2% |
| Operating Margin | 1.7% | 1.5% | 17.7% | 20.2% |
| Profit Margin | 1.3% | 1.3% | 15.2% | 14.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.65B | 3.58B | 232.45M | 281.14M |
| Gross Profit | 2.52B | 2.47B | 112.15M | 135.65M |
| Operating Income | 61.02M | 53.76M | 41.14M | 56.68M |
| Net Income | 48.65M | 42.86M | 35.26M | 40.09M |
| Gross Margin | 69.0% | 69.0% | 48.2% | 48.2% |
| Operating Margin | 1.7% | 1.5% | 17.7% | 20.2% |
| Profit Margin | 1.3% | 1.3% | 15.2% | 14.3% |
| Rev Growth | +2.2% | +2.2% | -3.4% | +6.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 285.62M | 285.62M | 170.46M | 160.54M |
| Total Equity | 272.10M | 272.10M | 590.73M | 571.78M |
| D/E Ratio | 1.05 | 1.05 | 0.29 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 189.28M | 176.01M | 47.00M | 64.42M |
| Free Cash Flow | — | — | 39.76M | 48.64M |