CRACKER BARREL OLD COUNTRY STORE, INC
Financial highlights
| Metric | FY 08/01/25 | FY 08/02/24 | FY 07/28/23 | FY 07/29/22 | FY 07/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.5B | $3.5B | $3.4B | $3.3B | $2.8B |
| Cost of revenue | $1.1B | $1.1B | $1.1B | $1.0B | $865.3M |
| Operating income | $55.0M | $45.1M | $120.6M | $153.0M | $366.7M |
| Pretax income | $37.7M | $24.2M | $103.6M | — | — |
| Income tax expense | -$8.7M | -$16.7M | $4.6M | $11.5M | $56.0M |
| Net income | $46.4M | $40.9M | $99.0M | $131.9M | $254.5M |
| Balance Sheet | |||||
| Cash and equivalents | $39.6M | $12.0M | $25.1M | $45.1M | $144.6M |
| Current assets | $313.1M | $278.2M | $282.3M | $317.3M | $353.6M |
| Total assets | $2.2B | $2.2B | $2.2B | $2.3B | $2.4B |
| Current liabilities | $625.6M | $454.2M | $489.0M | $502.3M | $465.3M |
| Stockholders' equity | $461.7M | $440.1M | $483.8M | $511.5M | $663.6M |
| Cash Flow Statement | |||||
| Cash from operations | $218.9M | $169.0M | $250.5M | $205.3M | $301.9M |
| Depreciation and amortization | $122.2M | $111.7M | $104.5M | $103.6M | $108.6M |
| Stock-based compensation | $11.7M | $10.3M | $9.0M | $8.2M | $8.7M |
| Capital expenditure | $159.1M | $128.3M | $127.0M | $98.3M | $71.4M |
| Free cash flow | $59.8M | $40.7M | $123.5M | $106.9M | $230.5M |
| Dividends paid | $23.1M | $116.1M | $116.1M | $114.8M | $31.7M |
| Share repurchases | — | — | $17.4M | $131.5M | $35.0M |
| Impairments | $18.4M | $15.6M | $11.7M | $0 | $0 |
Shares outstanding 22.4M · Free float 67.6%
Annual filing data through FY ended August 1, 2025; float as of July 3, 2026.