Company / Financials
Cracker Barrel Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$3.5B
FY2025 · +0.4% YoY
Net Income
$46.4M
FY2025 · +13.3% YoY
Profit Margin
1.3%
FY2025 · net income / revenue
ROE
10.1%
FY2025 · return on equity
Total Assets
$2.2B
FY2025
Total Debt
$335.5M
0.73x debt/equity
Equity
$461.7M
FY2025
ROA
2.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$3.5B+0.4% YoYNet Income HistoryProfit after all expenses and taxes$46.4M+13.3% YoYGross Profit HistoryRevenue minus cost of goods sold$455.5MCost of Revenue HistoryDirect costs of producing goods and services sold$1.1B-0.6% YoYOperating Income HistoryProfit from core business operations before interest and taxes$55.0M+22.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$217.5M+5.0% YoYInterest Expense HistoryCost of borrowing and debt obligations$16.5MIncome Tax HistoryTotal income tax expense-$8.7M+48.3% YoYEPS (Basic) HistoryBasic earnings per share$2.08+13.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$2.06+12.6% YoY