CRACKER BARREL OLD COUNTRY STORE, INC
Company Stats
- Market Cap
- $1.2B
- as of Sep 30, 2026
- Shares Outstanding
- 22.4M
- Free Float
- 63.3%
Income Statement
- Revenue
- $3.3B
- Operating Income
- -$12.5M
- Net Income
- $31.7M
- EBITDA
- $110.6M
- Non-cash Impairment
- $16.0M
- Revenue Growth, 3Y
- -1.2%
- FCF Margin, 3Y Avg
- 1.9%
- FCF Margin, Worst Year
- 1.2%
Cash Flow
- Free Cash Flow
- $88.4M
- FCF Yield
- 7.5%
- Owner FCF Yield
- 6.7%
Balance Sheet
- Cash & Equivalents
- $36.5M
Returns & Capital
- Dividends Paid
- $23.1M
- Dividend Yield
- 2.0%
- Dividend Payout, 3Y Avg
- 135.5%
- SBC, 3Y Avg
- $10.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $3.3B | $88.4M | 2.7% |
| FY2025 | $3.5B | $59.8M | 1.7% |
| FY2024 | $3.5B | $40.7M | 1.2% |
| FY2023 | $3.4B | $123.5M | 3.6% |
| FY2022 | $3.3B | $106.9M | 3.3% |
Annual filing data through FY ended July 31, 2026; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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