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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow218.90 M USD168.98 M USD250.46 M USD205.25 M USD301.90 M USD161.00 M USD362.80 M USD330.62 M USD320.77 M USD271.38 M USD334.06 M USD177.63 M USD
Depreciation & Amortization122.24 M USD111.75 M USD104.48 M USD103.57 M USD108.60 M USD118.18 M USD107.54 M USD93.69 M USD86.32 M USD78.22 M USD72.95 M USD68.39 M USD
Stock-Based Compensation11.74 M USD10.30 M USD9.04 M USD8.20 M USD8.73 M USD6.39 M USD8.18 M USD6.98 M USD8.46 M USD13.20 M USD16.21 M USD7.92 M USD
Capital Expenditures159.14 M USD128.29 M USD126.99 M USD98.34 M USD71.41 M USD297.33 M USD138.29 M USD152.25 M USD110.59 M USD114.02 M USD90.86 M USD91.65 M USD
Cash Flow from Investing-156.70 M USD-124.33 M USD-124.32 M USD-98.50 M USD78.33 M USD-157.23 M USD-241.57 M USD-151.22 M USD-109.61 M USD-112.52 M USD-88.61 M USD-88.81 M USD
Cash Flow from Financing-34.59 M USD-57.77 M USD-146.10 M USD-206.24 M USD-672.64 M USD396.34 M USD-198.99 M USD-225.74 M USD-201.13 M USD-273.35 M USD-99.35 M USD-91.17 M USD
Dividends Paid23.10 M USD116.08 M USD116.08 M USD114.83 M USD31.67 M USD94.54 M USD193.47 M USD207.16 M USD196.87 M USD255.55 M USD95.70 M USD71.48 M USD
Stock Buybacks17.45 M USD131.54 M USD35.00 M USD55.01 M USD0 USD14.77 M USD0 USD14.65 M USD0 USD12.47 M USD
Free Cash Flow59.76 M USD40.69 M USD123.47 M USD106.91 M USD230.49 M USD-136.33 M USD224.50 M USD178.37 M USD210.18 M USD157.36 M USD243.20 M USD85.98 M USD

Cracker Barrel Old Country Store, Inc. is a U.S.-based restaurant and retail company headquartered in Lebanon, Tennessee. The company operates a chain of full-service locations that uniquely combine a country-style restaurant with an adjacent retail store. Its restaurants focus on home-style country food, serving breakfast, lunch, and dinner with an emphasis on classic American comfort dishes and a sit-down, family-oriented dining experience. The attached retail shops offer a curated assortment of gifts, seasonal décor, toys, apparel, packaged foods, and nostalgic items designed to complement the brand’s rural, rustic theme. Cracker Barrel Old Country Store, Inc. primarily serves interstate travelers and local communities across the United States, positioning its sites near highways and regional population centers. Within the consumer cyclical and restaurant industry, it plays the role of a differentiated dine-in and retail hybrid concept, generating revenue from both foodservice operations and on-premise merchandise sales.