CBRL (Cracker Barrel Old Country Store, Inc.) Stock Financials & Earnings | Market Cap Arena

CBRL (Cracker Barrel Old Country Store, Inc.) Stock Financials & Earnings | Market Cap Arena

CBRLCracker Barrel Old Country Store, Inc.

Mkt Cap$639M

Consumer Cyclical·Restaurants·🇺🇸 United States·NASDAQ

Revenue (TTM)$3.4B

Net Income (TTM)-$4M

EPS (TTM)-$0.18

Free Cash Flow (TTM)-$21M

Gross Margin23.9%

Op. Margin-0.4%

Net Margin-0.1%

FCF Margin-0.6%

P/S Ratio (TTM)0.2x

P/E Ratio (TTM)—

YoY Rev Growth-4.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q3 23	$833M	$273M	$17M
Q4 23	$837M	$274M	$41M
Q1 24	$824M	$264M	$11M
Q2 24	$935M	$297M	$31M
Q3 24	$817M	$263M	-$19M
Q4 24	$894M	$287M	$22M
Q1 25	$845M	$279M	$7M
Q2 25	$949M	$313M	$29M
Q3 25	$821M	$269M	$15M
Q4 25	$868M	$287M	$4M
Q1 26	$797M	$247M	-$33M
Q2 26	$875M	$0	$463K

Valuation

Quarter	P/S	P/E
Q3 23	0.2x	6.7x
Q4 23	0.2x	6.5x
Q1 24	0.2x	7.3x
Q2 24	0.2x	7.7x
Q3 24	0.2x	10.6x
Q4 24	0.2x	15.6x
Q1 25	0.2x	15.9x
Q2 25	0.2x	17.8x
Q3 25	0.2x	11.1x
Q4 25	0.2x	13.8x
Q1 26	0.2x	37.8x
Q2 26	0.2x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q3 23	$50M	$12M
Q4 23	$99M	$61M
Q1 24	-$16M	-$40M
Q2 24	$78M	$51M
Q3 24	$38M	$8M
Q4 24	$70M	$22M
Q1 25	-$4M	-$43M
Q2 25	$98M	$60M
Q3 25	$23M	-$14M
Q4 25	$102M	$57M
Q1 26	-$53M	-$89M
Q2 26	$51M	$24M

Capital Expenditures

CapEx

Quarter	CapEx
Q3 23	$39M
Q4 23	$38M
Q1 24	$25M
Q2 24	$27M
Q3 24	$29M
Q4 24	$47M
Q1 25	$39M
Q2 25	$38M
Q3 25	$37M
Q4 25	$45M
Q1 26	$35M
Q2 26	$27M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q3 23	+5.4%	+7.4%
Q4 23	+0.8%	-0.2%
Q1 24	-1.9%	-0.4%
Q2 24	+0.2%	+1.1%
Q3 24	-1.9%	+2.5%
Q4 24	+6.9%	+9.6%
Q1 25	+2.6%	+3.2%
Q2 25	+1.5%	+1.7%
Q3 25	+0.5%	-3.6%
Q4 25	-2.9%	-0.9%
Q1 26	-5.7%	-1.0%
Q2 26	-7.9%	-5.0%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q3 23	$2M	0.3%
Q4 23	$1M	0.2%
Q1 24	$2M	0.2%
Q2 24	$5M	0.5%
Q3 24	$3M	0.4%
Q4 24	$1M	0.1%
Q1 25	$3M	0.3%
Q2 25	$4M	0.4%
Q3 25	$2M	0.2%
Q4 25	$0	0.0%
Q1 26	-$921K	-0.1%
Q2 26	$2M	0.2%

OpEx Breakdown

Quarter	G&A
Q3 23	$45M
Q4 23	$38M
Q1 24	$49M
Q2 24	$53M
Q3 24	$55M
Q4 24	$51M
Q1 25	$60M
Q2 25	$62M
Q3 25	$46M
Q4 25	$50M
Q1 26	$48M
Q2 26	$48M

Revenue Segments

Quarter	Restaurant	Retail
Q3 23	$681M	$151M
Q1 24	$661M	$163M
Q2 24	$731M	$205M
Q3 24	$671M	$146M
Q1 25	$683M	$162M
Q2 25	$750M	$199M
Q1 26	$651M	$147M
Q2 26	$694M	$180M

War Chest

Quarter	Cash	Short-term Investments	Total
Q3 23	$22M	$0	$22M
Q4 23	$25M	$0	$25M
Q1 24	$14M	$0	$14M
Q2 24	$13M	$0	$13M
Q3 24	$12M	$0	$12M
Q4 24	$12M	$0	$12M
Q1 25	$12M	$0	$12M
Q2 25	$10M	$0	$10M
Q3 25	$10M	$0	$10M
Q4 25	$40M	$0	$40M
Q1 26	$9M	$0	$9M
Q2 26	$9M	$0	$9M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q3 23	22M	+0.0%
Q4 23	22M	+0.0%
Q1 24	22M	+0.0%
Q2 24	22M	+0.1%
Q3 24	22M	-0.4%
Q4 24	22M	+0.7%
Q1 25	22M	+0.2%
Q2 25	22M	+0.3%
Q3 25	22M	+0.0%
Q4 25	23M	+0.4%
Q1 26	22M	-1.2%
Q2 26	22M	+0.8%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$38K	71K
FY 15	$39K	72K
FY 16	$40K	73K
FY 17	$40K	73K
FY 18	$42K	73K
FY 19	$42K	73K
FY 20	$46K	55K
FY 21	$40K	70K
FY 22	$45K	73K
FY 23	$45K	77K
FY 24	$45K	77K
FY 25	$45K	77K