# Cracker Barrel Old Country Store, Inc. (CBRL)

**Exchange:** NASDAQ  
**Sector:** Consumer Cyclical  
**Market cap:** $999M  
**Price:** $44.49 (+22.56%)

> Cracker Barrel Old Country Store, Inc. operates a chain of restaurants and gift stores with a distinctive Southern country theme, emphasizing homestyle comfort food and nostalgic retail experiences. The company serves traditional Southern cuisine, including breakfast items like biscuits and grits available all day, alongside lunch and dinner options such as fried chicken and catfish, with seasonal and regional specialties. Each location features an immersive decor resembling an old-fashioned general store, complete with front porches lined with rocking chairs, stone fireplaces, local artifacts, and interactive elements like peg solitaire games on tables. The attached gift shops offer a curated selection of merchandise, including toys, puzzles, woodcrafts, country music albums, classic DVDs, cookbooks, and nostalgic candies. Cracker Barrel Old Country Store, Inc. targets families, casual diners, and highway travelers, providing a welcoming atmosphere focused on genuine hospitality and consistent quality. Founded in 1969 and headquartered in Lebanon, Tennessee, it maintains a strong presence in the casual dining and retail sectors across multiple states.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $3.48B | $2.40B | $55M | $46M | — |
| 2024 | $3.47B | $2.38B | $45M | $41M | — |
| 2023 | $3.44B | $2.32B | $121M | $99M | — |
| 2022 | $3.27B | $2.22B | $153M | $132M | — |
| 2021 | $2.82B | $1.96B | $367M | $255M | — |
| 2020 | $2.52B | $1.74B | $104M | -$32M | — |
| 2019 | $3.07B | $2.14B | $283M | $223M | — |
| 2018 | $3.03B | $2.10B | $294M | $248M | — |
| 2017 | $2.93B | $2.03B | $313M | $202M | — |
| 2016 | $2.91B | $1.98B | $280M | $189M | — |
| 2015 | $2.84B | $1.92B | $255M | $164M | — |
| 2014 | $2.68B | $1.81B | $208M | $132M | — |
| 2013 | $2.64B | $1.79B | $202M | $117M | — |
| 2012 | $2.58B | $1.75B | $191M | $103M | — |
| 2011 | $2.43B | $1.66B | $167M | $85M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $2.16B | $1.70B | $462M | $40M | $335M |
| 2024 | $2.16B | $1.72B | $440M | $12M | $477M |
| 2023 | $2.22B | $1.73B | $484M | $25M | $415M |
| 2022 | $2.29B | $1.78B | $511M | $45M | $423M |
| 2021 | $2.39B | $1.73B | $664M | $145M | $327M |
| 2020 | $2.54B | $2.13B | $418M | $437M | $910M |
| 2019 | $1.58B | $977M | $605M | $37M | $400M |
| 2018 | $1.53B | $946M | $582M | $115M | $400M |
| 2017 | $1.52B | $977M | $545M | $161M | $400M |
| 2016 | $1.50B | $971M | $526M | $151M | $400M |
| 2015 | $1.58B | $1.04B | $538M | $265M | $400M |
| 2014 | $1.43B | $904M | $529M | $119M | $400M |
| 2013 | $1.39B | $904M | $484M | $122M | $400M |
| 2012 | $1.42B | $1.04B | $383M | $152M | $525M |
| 2011 | $1.31B | $1.04B | $268M | $52M | $550M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $219M | $159M | $60M |
| 2024 | $169M | $128M | $41M |
| 2023 | $250M | $127M | $123M |
| 2022 | $205M | $98M | $107M |
| 2021 | $302M | $71M | $230M |
| 2020 | $161M | $297M | -$136M |
| 2019 | $363M | $138M | $225M |
| 2018 | $331M | $152M | $178M |
| 2017 | $321M | $111M | $210M |
| 2016 | $271M | $114M | $157M |
| 2015 | $334M | $91M | $243M |
| 2014 | $178M | $92M | $86M |
| 2013 | $208M | $74M | $134M |
| 2012 | $220M | $81M | $139M |
| 2011 | $138M | $78M | $60M |

Source: [CompaniesByCap](https://companiesbycap.com/company/CBRL)