NASDAQ · RETAIL-EATING PLACES · LARGE CAP
Cracker Barrel Old Country Store, Inc. CBRL
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$3.5B
▲ 0.4% vs FY2024
EPS · FY25
$2.06
Dividend / sh · FY25
$1.00
Payout · FY25
50%
ROE · FY25
10.3%
Net margin · FY25
1.3%
Dividend coverage
2.1×
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Result
USD 3.5B
Revenue, FY2025 · full 17-year series below
Revenue
Net income
1 cents of every revenue dollar became profit this year.
Per share
USD 2.06
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 2.1 times — the rest stayed in the company.
Profitability
10.3%
Return on equity, FY2025
ROE
Operating margin1.6%
Net margin1.3%
Return on assets2.1%
Each USD of equity produced 10 cents of profit this year.
Returned to shareholders
USD 23.1M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 23.1M
Net buybacks—
Share of profit49.8%
Consecutive raises—
USD 23.1M in dividends — 50% of the year's profit went back to shareholders.
Growth
+6.7% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+2.2%
+6.7%
+2.1%
+2.5%
Net income
−29.4%
−11.9%
−4.0%
EPS, diluted
−28.6%
−11.3%
−3.7%
Dividend / share
−42.3%
−23.8%
−17.8%
+1.5%
Returned to shareholders
−54.6%
−31.2%
−13.3%
−8.0%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.02B
Shares outstanding, FY2025
Change, 5 years−6.0%
Change, 10 years−7.1%
The share count shrank 6% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 2.2B
total assets, end of FY2025
Total assetsUSD 2.2B
EquityUSD 461.7M
CashUSD 39.6M
Gross debtUSD 484.6M
Net debtUSD 445.0M
Current ratio0.50×
Net debt stands at 96% of equity.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
3.5
3.5
3.4
3.3
2.8
2.5
3.1
3.0
2.9
2.9
2.8
2.7
2.6
2.6
2.4
2.4
2.4
Operating income $B
0.1
0.0
0.1
0.2
0.4
0.1
0.3
0.3
0.3
0.3
0.3
0.2
0.2
0.2
0.2
0.2
0.1
EBITDA $B
0.2
0.2
0.2
0.3
0.5
0.2
0.4
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0.2
0.2
0.2
Income tax $B
−0.0
−0.0
0.0
0.0
0.1
−0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
·
Net income $B
0.0
0.0
0.1
0.1
0.3
−0.0
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
EPS, diluted $
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
Dividend / sh $
1.00
4.15
5.20
5.20
1.00
3.90
8.05
8.60
8.15
7.70
7.10
3.25
2.25
1.15
0.88
0.80
0.80
Payout %
50
284
117
87
12
−291
87
84
98
135
58
54
39
22
23
22
27
ROE %
10.3
8.9
19.9
22.4
47.0
−6.3
37.7
44.0
37.7
35.6
30.7
26.1
27.1
31.7
37.1
52.1
48.6
Shares out B
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
55 of 55
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed