CBRL
Cracker Barrel Old Country Store
NASDAQ: CBRL · CONSUMER CYCLICAL · RESTAURANTS
$31.32
+0.90% today
Updated 2026-04-30
Market cap
$656.23M
P/E ratio
—
P/S ratio
0.20x
EPS (TTM)
$-0.20
Dividend yield
3.38%
52W range
$24 – $70
Volume
1.1M
Cracker Barrel Old Country Store (CBRL) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.64B | $2.35B | $2.38B | $2.37B | $2.40B | $2.43B | $2.58B | $2.64B | $2.68B | $2.84B | $2.91B | $2.93B | $3.03B | $3.07B | $2.52B | $2.82B | $3.27B | $3.44B | $3.47B | $3.48B |
| Revenue growth (YoY) | — | -11.0% | +1.4% | -0.7% | +1.6% | +1.2% | +6.0% | +2.5% | +1.5% | +5.9% | +2.5% | +0.5% | +3.6% | +1.4% | -17.9% | +11.8% | +15.8% | +5.4% | +0.8% | +0.4% |
| Cost of revenue | $845.64M | $744.27M | $773.76M | $764.91M | $745.82M | $772.47M | $1.78B | $1.82B | $1.84B | $1.92B | $1.93B | $1.91B | $1.99B | $2.01B | $1.70B | $1.85B | $2.20B | $2.34B | $2.36B | $2.34B |
| Gross profit | $1.80B | $1.61B | $1.61B | $1.60B | $1.66B | $1.66B | $801.28M | $827.39M | $844.33M | $925.73M | $977.99M | $1.02B | $1.04B | $1.06B | $817.86M | $973.06M | $1.07B | $1.11B | $1.11B | $1.15B |
| Gross margin | 68.0% | 68.3% | 67.6% | 67.7% | 69.0% | 68.3% | 31.1% | 31.3% | 31.5% | 32.6% | 33.6% | 34.8% | 34.3% | 34.6% | 32.4% | 34.5% | 32.7% | 32.1% | 32.0% | 33.0% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $1.12B | $1.03B | $1.04B | $1.04B | $1.49B | $1.50B | $146.17M | $143.26M | $129.39M | $147.54M | $142.98M | $141.41M | $143.76M | $152.83M | $146.97M | $147.82M | $157.43M | $174.09M | $207.06M | $217.51M |
| Operating income | $22.30M | $168.15M | $150.78M | $142.24M | $164.67M | $167.18M | $190.97M | $201.52M | $208.41M | $254.88M | $280.47M | $313.16M | $293.59M | $282.84M | $56.15M | $366.66M | $153.00M | $120.62M | $45.12M | $55.03M |
| Operating margin | 0.8% | 7.2% | 6.3% | 6.0% | 6.8% | 6.9% | 7.4% | 7.6% | 7.8% | 9.0% | 9.6% | 10.7% | 9.7% | 9.2% | 2.2% | 13.0% | 4.7% | 3.5% | 1.3% | 1.6% |
| EBITDA | $219.06M | $225.05M | $208.65M | $201.53M | $228.49M | $229.34M | $255.44M | $267.64M | $276.80M | $327.83M | $358.69M | $399.48M | $387.28M | $390.38M | $284.07M | $488.00M | $269.31M | $237.84M | $169.60M | $193.19M |
| EBITDA margin | 8.3% | 9.6% | 8.8% | 8.5% | 9.5% | 9.4% | 9.9% | 10.1% | 10.3% | 11.5% | 12.3% | 13.7% | 12.8% | 12.7% | 11.3% | 17.3% | 8.2% | 6.9% | 4.9% | 5.5% |
| EBIT | $146.78M | $168.15M | $150.96M | $142.24M | $167.47M | $166.56M | $190.97M | $201.52M | $208.41M | $254.88M | $280.47M | $313.16M | $293.59M | $282.84M | $102.45M | $366.66M | $153.00M | $120.62M | $45.12M | $58.22M |
| Interest expense | $128.81M | $34.42M | $57.89M | $52.18M | $48.96M | $51.49M | $44.69M | $35.74M | $17.56M | $16.68M | $14.05M | $14.27M | $15.17M | $16.49M | $22.33M | $56.11M | $9.62M | $17.01M | $20.93M | $20.49M |
| Income tax | $51.76M | $40.50M | $28.21M | $24.11M | $30.45M | $30.48M | $43.21M | $48.52M | $58.72M | $74.30M | $77.12M | $96.99M | $30.80M | $42.95M | $-28.68M | $56.04M | $11.50M | $4.56M | $-16.74M | $-8.65M |
| Effective tax rate | 30.8% | 20.0% | 30.1% | 26.8% | 26.3% | 26.3% | 29.5% | 29.3% | 30.8% | 31.2% | 28.9% | 32.4% | 11.1% | 16.1% | 46.9% | 18.0% | 8.0% | 4.4% | -69.2% | -22.9% |
| Net income | $116.29M | $162.06M | $65.55M | $65.93M | $85.26M | $85.21M | $103.08M | $117.27M | $132.13M | $163.90M | $189.30M | $201.90M | $247.62M | $223.40M | $-32.48M | $254.51M | $131.88M | $99.05M | $40.93M | $46.38M |
| Net income growth (YoY) | — | +39.4% | -59.6% | +0.6% | +29.3% | -0.1% | +21.0% | +13.8% | +12.7% | +24.0% | +15.5% | +6.7% | +22.6% | -9.8% | -114.5% | +883.7% | -48.2% | -24.9% | -58.7% | +13.3% |
| Profit margin | 4.4% | 6.9% | 2.7% | 2.8% | 3.5% | 3.5% | 4.0% | 4.4% | 4.9% | 5.8% | 6.5% | 6.9% | 8.2% | 7.3% | -1.3% | 9.0% | 4.0% | 2.9% | 1.2% | 1.3% |