Skip to content
Screener

Cracker Barrel Old Country Store CBRL Q4 2025 Annual earnings

Reported September 17, 2025 · After market close

Revenue$868.0MBeat by $36.8M
EPS$0.74Miss by $0.04
Revenue estimate$831.3M
EPS estimate$0.78

Next report

Sep 16, 2026 (In 2 weeks)
Revenue estimate$830.9M
EPS estimate$0.20

Financials

Q4 2025

Income statement

See full
Revenue$868.0M-2.9%
Gross profit$603.0M-3.1%
Operating income$4.0M-82.1%
Net income$6.8M-62.8%
EPS (diluted)$0.29-64.2%

Balance sheet

See full
Cash & equivalents$39.6M+229%
Total debt$1.2B-1.9%
Total equity$461.7M+4.9%
Total assets$2.2B0.0%

Cash flow

See full
Operating cash flow$102.2M+47.0%
CapEx$45.5M-4.2%
Free cash flow$56.8M+157%

Valuation & ratios

Valuation

as of 08/01/25
See full
Market cap$1.38B+35.7%
Enterprise value$2.52B+14.2%
P/E29.8×+4.9×
P/S0.4×+0.1×

Profitability

See full
Gross margin69%+0.3pp
Operating margin1.6%+0.3pp
Net margin1.3%+0.2pp

Returns & leverage

See full
Return on equity10.3%+1.4pp
Debt / equity2.6×-0.2×
Current ratio0.5×-0.1×

Segments

By product

See full
Restaurant$718.2M-1.8%
Retail$149.8M-8.1%

By segment

See full
Single Reportable$868.0M0.0%

FAQ

When did Cracker Barrel Old Country Store report Q4 2025 earnings?
Cracker Barrel Old Country Store (CBRL) reported Q4 2025 earnings on September 17, 2025 after market close.
What were Cracker Barrel Old Country Store's Q4 2025 revenue and EPS?
Cracker Barrel Old Country Store reported revenue of $868.0M and eps of $0.74 for Q4 2025.
Did Cracker Barrel Old Country Store beat estimates in Q4 2025?
Revenue beat the consensus estimate of $831.3M by $36.8M. EPS missed the consensus estimate of $0.78 by $0.04.
How did Cracker Barrel Old Country Store's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 2.9% from $894.4M a year earlier and eps declined 24.5% from $0.98.
Where can I find Cracker Barrel Old Country Store's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001104659-25-090843) and the 10-K periodic report (0001104659-25-093663) directly on SEC EDGAR. The filing index links above go to sec.gov.