Cracker Barrel Old Country Store (NASDAQ:CBRL) — Stock Price
Cracker Barrel Old Country Store (NASDAQ:CBRL) is currently trading at $56.10 USD, down 2.92% today. Over the past 52 weeks, shares have ranged between $25.02 and $62.55. This page tracks Cracker Barrel Old Country Store's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Cracker Barrel Old Country Store (CBRL) market capitalisation.
Cracker Barrel Old Country Store (CBRL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Cracker Barrel Old Country Store's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Cracker Barrel Old Country Store Income Statement — Revenue, Profit & Earnings by Year
Cracker Barrel Old Country Store's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $3.48 Billion | $3.47 Billion | $3.44 Billion | $3.27 Billion | $2.82 Billion |
| Cost of Revenue | $2.34 Billion | $2.36 Billion | $2.34 Billion | $2.20 Billion | $1.85 Billion |
| Gross Profit | $1.15 Billion | $1.11 Billion | $1.11 Billion | $1.07 Billion | $973.06 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $217.51 Million | $207.06 Million | $174.09 Million | $157.43 Million | $147.82 Million |
| Total Operating Expenses | $1.09 Billion | $1.07 Billion | $971.91 Million | $915.82 Million | $824.13 Million |
| Operating Income | $55.03 Million | $45.12 Million | $120.62 Million | $153.00 Million | $148.94 Million |
| EBITDA | $197.33 Million | $156.87 Million | $239.10 Million | $315.07 Million | $366.66 Million |
| EBIT | $75.09 Million | $45.12 Million | $74.85 Million | $153.00 Million | $202.24 Million |
| Interest Expense | $20.49 Million | $20.93 Million | $17.01 Million | $9.62 Million | $56.11 Million |
| Income Before Tax | $37.73 Million | $24.19 Million | $103.61 Million | $143.38 Million | $310.55 Million |
| Income Tax Expense | $8.65 Million | $-16.74 Million | $4.56 Million | $11.50 Million | $56.04 Million |
| Net Income | $46.38 Million | $40.93 Million | $99.05 Million | $131.88 Million | $254.51 Million |
Cracker Barrel Old Country Store Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Cracker Barrel Old Country Store's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $2.16 Billion | $2.16 Billion | $2.22 Billion | $2.29 Billion | $2.39 Billion |
| Total Current Assets | $313.11 Million | $278.21 Million | $282.29 Million | $317.28 Million | $353.60 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $35.07 Million | $49.09 Million | $30.45 Million | $32.25 Million | $27.37 Million |
| Inventory | $180.59 Million | $180.96 Million | $189.36 Million | $213.25 Million | $138.32 Million |
| Property, Plant & Equipment | — | — | $1.86 Billion | $1.90 Billion | $1.95 Billion |
| Goodwill | — | $0.00 | $4.69 Million | $4.69 Million | $4.69 Million |
| Total Liabilities | $1.70 Billion | $1.72 Billion | $1.73 Billion | $1.78 Billion | $1.73 Billion |
| Total Current Liabilities | $625.60 Million | $454.21 Million | $488.97 Million | $502.32 Million | $465.26 Million |
| Long-term Debt | $335.46 Million | $476.58 Million | $414.90 Million | $423.25 Million | $327.25 Million |
| Net Debt | $1.09 Billion | $1.19 Billion | $1.09 Billion | $1.15 Billion | $930.97 Million |
| Total Stockholder Equity | $461.69 Million | $440.15 Million | $483.82 Million | $511.48 Million | $663.63 Million |
| Retained Earnings | $450.95 Million | $427.35 Million | $479.72 Million | $511.26 Million | $663.40 Million |
Cracker Barrel Old Country Store Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Cracker Barrel Old Country Store generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $218.90 Million | $168.98 Million | $250.46 Million | $205.25 Million | $301.90 Million |
| Capital Expenditures | $158.65 Million | $128.29 Million | $125.39 Million | $97.10 Million | $70.13 Million |
| Free Cash Flow | $60.25 Million | $40.69 Million | $125.07 Million | $108.15 Million | $231.77 Million |
| Investing Cash Flow | $-156.70 Million | $-124.33 Million | $-124.32 Million | $-98.50 Million | $78.33 Million |
| Financing Cash Flow | $-34.59 Million | $-57.77 Million | $-146.10 Million | $-206.24 Million | $-672.64 Million |
| Dividends Paid | $-23.10 Million | $-116.08 Million | $-116.08 Million | $-114.83 Million | $31.67 Million |
| Stock-Based Compensation | $11.74 Million | $10.30 Million | $9.04 Million | $8.20 Million | $8.73 Million |
| Depreciation | $124.11 Million | $124.48 Million | $117.22 Million | $116.30 Million | $121.34 Million |
| Change in Cash | $27.61 Million | $-13.11 Million | $-19.96 Million | $-99.49 Million | $-292.40 Million |
Cracker Barrel Old Country Store Earnings History — EPS Actual vs. Analyst Estimates
Track Cracker Barrel Old Country Store's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 03, 2026 | 0.00 | 0.78 | -100.00% |
| Dec 04, 2025 | 0.00 | -0.68 | +100.00% |
| Sep 17, 2025 | 0.74 | 0.76 | -2.63% |
| Jun 05, 2025 | 0.56 | 0.26 | +115.38% |
| Mar 06, 2025 | 0.99 | 0.99 | +0.00% |
| Dec 04, 2024 | 0.45 | 0.45 | +0.00% |
| Sep 17, 2024 | 0.98 | 1.14 | -14.04% |
| May 30, 2024 | 0.88 | 0.72 | +22.22% |