CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)

PriceLoading quote

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024202320222021202020192018201720162015201420132012201120102009
Revenue$3.48B$3.47B$3.44B$3.27B$2.82B$2.52B$3.07B$3.03B$2.93B$2.91B$2.84B$2.68B$2.64B$2.58B$2.43B$2.40B$2.37B
Gross profit$1.81B$1.79B$1.75B$1.66B$1.66B$1.60B
Operating income$55.0M$45.1M$120.6M$153.0M$366.7M$103.6M$282.8M$293.6M$313.2M$280.5M$254.9M$208.4M$201.5M$191.0M$167.2M$164.7M$142.2M
EBITDAderived$177.3M$156.9M$225.1M$256.6M$475.3M$221.8M$390.4M$387.3M$399.5M$358.7M$327.8M$276.8M$267.6M$255.4M$230.0M$225.7M$201.5M
Net income$46.4M$40.9M$99.0M$131.9M$254.5M−$32.5M$223.4M$247.6M$201.9M$189.3M$163.9M$132.1M$117.3M$103.1M$85.2M$85.3M$65.9M
Basic EPSper diluted share$2.08$1.84$4.47$5.69$10.74-$1.36$9.29$10.31$8.40$7.91$6.85$5.55$4.95$4.47$3.70$3.71$2.94
Diluted EPSper diluted share$2.06$1.83$4.45$5.67$10.71-$1.36$9.27$10.29$8.37$7.86$6.82$5.51$4.90$4.40$3.61$3.62$2.89

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys10$19.89M disclosed value
Sells (SEC code S)14$17.31M disclosed value
24 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jan 5, 2026Form 4BAY RESOURCE PARTNERS OFFSHORE MASTER FUND, L.P. +4TenPercentOwnerSellCommon Stock42.4K$27.10$1.15M2.20M
Dec 29, 2025Form 4CLAUGUS THOMAS E +4TenPercentOwnerSellCommon Stock42.4K$25.56$1.08M2.24M
Dec 23, 2025Form 4BAY II RESOURCE PARTNERS LP +4TenPercentOwnerSellCommon Stock42.4K$26.03$1.10M2.28M
Dec 19, 2025Form 4BAY RESOURCE PARTNERS LP +4TenPercentOwnerSellCommon Stock42.4K$26.37$1.12M2.33M
Dec 17, 2025Form 4BAY RESOURCE PARTNERS OFFSHORE MASTER FUND, L.P. +4TenPercentOwnerSellCommon Stock42.4K$26.85$1.14M2.37M