CBRL FY 2025 Earnings Report — Cracker Barrel Old Country Store, Inc. Revenue & Financial Results | Market Cap Arena

Cracker Barrel Old Country Store, Inc.CBRL

FY 2025 Earnings

Reported September 26, 2025

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$3.5B	—	$3.5B	—	0.4%
Op. Income	$55M	—	$45M	—	22.0%
Gross Margin	33.0%	—	32.0%	—	0.9pp
Net Margin	1.3%	—	1.2%	—	0.2pp
EPS (Diluted)	$2.06	—	$1.83	—	12.6%
Free Cash Flow	$60M	—	$41M	—	48.1%

Revenue Flow

Item	Amount
REVENUE	$3.5B
Cost of Revenue	$2.3B
GROSS PROFIT	$1.1B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$218M
SG&A Expenses	$218M
Other Expenses	$875M
Operating Expenses	$1.1B
Cost & Expenses	$3.4B
OPERATING INCOME	$55M
Interest Income	$0
Interest Expense	$20M
Other Income/Expenses	-$17M
INCOME BEFORE TAX	$38M
Income Tax Expense	-$9M
Net Income from Continuing Ops	$46M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$46M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$46M
D&A	$135M
EBIT	$58M
EBITDA	$193M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$3.5B
Cost of Revenue	$2.3B
GROSS PROFIT	$1.1B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$218M
SG&A Expenses	$218M
Other Expenses	$875M
Operating Expenses	$1.1B
Cost & Expenses	$3.4B
OPERATING INCOME	$55M
Interest Income	$0
Interest Expense	$20M
Other Income/Expenses	-$17M
INCOME BEFORE TAX	$38M
Income Tax Expense	-$9M
Net Income from Continuing Ops	$46M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$46M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$46M
D&A	$135M
EBIT	$58M
EBITDA	$193M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$46M
Depreciation & Amortization	$124M
Stock-Based Compensation	$12M
Deferred Income Tax	$0
Other Non-Cash Items	$106M
Change in Working Capital	-$70M
OPERATING CASH FLOW	$219M
Capital Expenditure	-$159M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$2M
NET CASH FROM INVESTING	-$157M
Net Debt Issuance	-$7M
Common Stock Repurchased	-$1M
Common Dividends Paid	-$23M
Other Financing Activities	-$3M
NET CASH FROM FINANCING	-$35M
FREE CASH FLOW	$60M
Net Change in Cash	$28M

Balance Sheet

Item	Amount
Cash & Equivalents	$40M
Short-Term Investments	$0
Net Receivables	$35M
Inventory	$181M
Other Current Assets	$0
TOTAL CURRENT ASSETS	$313M
PP&E (Net)	$1.8B
Goodwill	$0
Intangible Assets	$24M
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$51M
TOTAL NON-CURRENT ASSETS	$1.8B
TOTAL ASSETS	$2.2B
Account Payables	$170M
Short-Term Debt	$149M
Deferred Revenue	$0
Other Current Liabilities	$256M
TOTAL CURRENT LIABILITIES	$626M
Long-Term Debt	$335M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$49M
Other Non-Current Liabilities	$47M
TOTAL NON-CURRENT LIABILITIES	$1.1B
TOTAL LIABILITIES	$1.7B
Common Stock	$223.0K
Additional Paid-In Capital	$11M
Retained Earnings	$451M
Treasury Stock	$0
Accum. Other Comp. Income	$0
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$462M
Minority Interest	$0
TOTAL EQUITY	$462M
TOTAL LIABILITIES & EQUITY	$2.2B
Total Debt	$1.1B
Net Debt	$1.1B