CBRL
NASDAQ · Hotels, Restaurants & Leisure
Cracker Barrel Old Country
$64.60
-1.53 (-2.31%)
Financial Highlights (FY 2026)
Revenue
3.15B
Net Income
30.09M
Gross Margin
69.1%
Profit Margin
1.0%
Rev Growth
-1.2%
D/E Ratio
0.71
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 69.1% | 69.1% | 48.2% | 48.2% |
| Operating Margin | 1.0% | 0.9% | 17.7% | 20.2% |
| Profit Margin | 1.0% | 0.9% | 15.2% | 14.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.15B | 3.19B | 232.45M | 281.14M |
| Gross Profit | 2.18B | 2.20B | 112.15M | 135.65M |
| Operating Income | 33.10M | 30.16M | 41.14M | 56.68M |
| Net Income | 30.09M | 27.41M | 35.26M | 40.09M |
| Gross Margin | 69.1% | 69.1% | 48.2% | 48.2% |
| Operating Margin | 1.0% | 0.9% | 17.7% | 20.2% |
| Profit Margin | 1.0% | 0.9% | 15.2% | 14.3% |
| Rev Growth | -1.2% | -1.2% | -3.4% | +6.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 310.18M | 310.18M | 170.46M | 160.54M |
| Total Equity | 439.85M | 439.85M | 590.73M | 571.78M |
| D/E Ratio | 0.71 | 0.71 | 0.29 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 150.13M | 144.38M | 47.00M | 64.42M |
| Free Cash Flow | — | — | 39.76M | 48.64M |