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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $214.85M | $63.05M | $124.89M | $164.12M | $212.11M | $138.21M | $219.82M | $208.50M | $177.63M | $334.06M | $271.38M | $320.77M | $330.62M | $362.80M | $161.00M | $301.90M | $205.25M | $250.46M | $168.98M | $218.90M |
| Capital expenditures | $146.29M | $96.54M | $88.03M | $67.84M | $69.89M | $77.69M | $80.17M | $73.96M | $90.56M | $90.49M | $113.36M | $110.11M | $151.63M | $137.54M | $296.01M | $70.13M | $97.10M | $125.39M | $128.29M | $158.65M |
| Depreciation | $72.28M | $56.91M | $57.69M | $59.29M | $61.02M | $62.79M | $64.47M | $66.12M | $68.39M | $72.95M | $78.22M | $86.32M | $93.69M | $107.54M | $118.18M | $121.34M | $116.30M | $117.22M | $124.48M | $124.11M |
| Stock-based comp | $1.86M | $-119.85M | $1.33M | $6.01M | $8.13M | $5.69M | $9.92M | $15.51M | $6.68M | $11.51M | $10.58M | $5.82M | $6.98M | $8.18M | $6.39M | $8.73M | $8.20M | $9.04M | $10.30M | $11.74M |
| Free cash flow | $68.56M | $-33.48M | $36.87M | $96.28M | $142.22M | $60.53M | $139.65M | $134.54M | $87.06M | $243.56M | $158.02M | $210.66M | $178.99M | $225.26M | $-135.01M | $231.77M | $108.15M | $125.07M | $40.69M | $60.25M |
| Investing cash flow | $-137.07M | $365.67M | $-82.71M | $-9.09M | $-69.63M | $-69.49M | $-79.55M | $-73.41M | $-88.81M | $-88.61M | $-112.52M | $-109.61M | $-151.22M | $-241.57M | $-157.23M | $78.33M | $-98.50M | $-124.32M | $-124.33M | $-156.70M |
| Financing cash flow | $-5.38M | $-502.31M | $-44.46M | $-155.41M | $-106.39M | $-64.15M | $-40.59M | $-165.34M | $-91.17M | $-99.35M | $-273.35M | $-201.13M | $-225.74M | $-198.99M | $396.34M | $-672.64M | $-206.24M | $-146.10M | $-57.77M | $-34.59M |
| Dividends paid | $24.02M | $15.61M | $15.74M | $17.61M | $18.55M | $19.85M | $22.37M | $45.40M | $71.48M | $95.70M | $255.55M | $196.87M | $207.16M | $193.47M | $94.54M | $31.67M | $114.83M | $116.08M | $116.08M | $23.10M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $4.57M | $99.69M | $-30.24M | $-2.36M | $146.09M | $-114.49M | $10.04M | $-46.34M | $-77.77M | — | — | — | — | — | — |