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Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. Its Cracker Barrel stores consist of restaurants with a gift shop. The company's restaurants serve breakfast, lunch, and dinner, as well as dine-in, pick-up, and delivery services. Its gift shops offer various decorative and functional items, such as rocking chairs, seasonal gifts, apparel, toys, food, cookware, and various other gift items, as well as various candies, preserves, and other food items. Cracker Barrel Old Country Store, Inc. was incorporated in 1969 and is headquartered in Lebanon, Tennessee.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2025
Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2025 | $3.5B | $193M | $46M | $60M | 10.0% | 0.4% | 13.3% |
| 2024 | $3.5B | $170M | $41M | $41M | 9.3% | 0.8% | -58.7% |
| 2023 | $3.4B | $238M | $99M | $123M | 20.5% | 5.4% | -24.9% |
| 2022 | $3.3B | $269M | $132M | $107M | 25.8% | - | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total Revenue | - | 3,267.79 | 3,442.81 | 3,470.76 | 3,483.68 |
| Cost Of Revenue | - | 2,198.96 | 2,336.29 | 2,359.19 | 2,335.70 |
| Gross Profit | - | 1,068.82 | 1,106.52 | 1,111.58 | 1,147.99 |
| Operating Expense | - | 915.82 | 971.91 | 1,038.82 | 1,072.90 |
| Operating Income | - | 153 | 134.62 | 72.75 | 75.09 |
| EBITDA | - | 269.31 | 237.84 | 169.60 | 193.19 |
| EBIT | - | 153 | 120.62 | 45.12 | 58.22 |
| Pretax Income | - | 143.38 | 103.61 | 24.19 | 37.73 |
| Tax Provision | - | 11.50 | 4.56 | -16.74 | -8.65 |
| Net Income | - | 131.88 | 99.05 | 40.93 | 46.38 |
| Net Income Common Stockholders | - | 131.88 | 99.05 | 40.93 | 46.38 |
| Total Expenses | - | 3,114.78 | 3,308.19 | 3,398.01 | 3,408.60 |
| Interest Expense | - | 9.62 | 17.01 | 20.93 | 20.49 |
| Selling General And Administration | - | 157.43 | 174.09 | 207.06 | 217.51 |
| Normalized EBITDA | - | 269.31 | 251.84 | 197.23 | 210.06 |
| Normalized Income | - | 131.88 | 112.43 | 62.76 | 59.71 |
| Market Cap | 656.23 | 656.23 | 656.23 | 656.23 | 656.23 |
Consumer Cyclical sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| Cracker Barrel Old Country Store, Inc.this co. | CBRL | $655M | 14.15↓ discount | 1.42 | 10.0% | 9.30 |
| Arko Corp. | ARKO | $706M | 41.93 | 2.61 | 6.2% | 13.13 |
| American Woodmark Corporation | AMWD | $663M | 6.65 | 0.72 | 10.9% | 5.83 |
| Hovnanian Enterprises, Inc. | HOV | $662M | 17.25 | 0.94 | 7.7% | 12.98 |
| EVgo, Inc. |
| 2021 | - | - | - | - | - | - | - |
| EVGO |
| $659M |
| - |
| -2.43 |
| -10.8% |
| -32.08 |
| Kura Sushi USA, Inc. | KRUS | $656M | - | 2.87 | -0.8% | 62.94 |
| Bally's Corporation | BALY | $627M | - | 0.63 | -1837.3% | 22.78 |
| Beazer Homes USA, Inc. | BZH | $625M | 73.00 | 0.50 | 3.7% | 44.11 |
| Cannae Holdings, Inc. | CNNE | $621M | - | 0.61 | -51.8% | -7.30 |
| Peer Median | - | 29.59 | 0.67 | 1.4% | 13.05 | |