Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.91B | $2.93B | $3.03B | $3.07B | $2.52B | $2.82B | $3.27B | $3.44B | $3.47B | $3.48B |
| Revenue growth | — | 0.5% | 3.6% | 1.4% | -17.9% | 11.8% | 15.8% | 5.4% | 0.8% | 0.4% |
| Operating income | $280M | $313M | $294M | $283M | $104M | $367M | $153M | $121M | $45.1M | $55.0M |
| Operating margin | 9.6% | 10.7% | 9.7% | 9.2% | 4.1% | 13.0% | 4.7% | 3.5% | 1.3% | 1.6% |
| Net income | $189M | $202M | $248M | $223M | -$32.5M | $255M | $132M | $99.0M | $40.9M | $46.4M |
| Net margin | 6.5% | 6.9% | 8.2% | 7.3% | -1.3% | 9.0% | 4.0% | 2.9% | 1.2% | 1.3% |
| EPS (diluted) | $7.86 | $8.37 | $10.29 | $9.27 | -$1.36 | $10.71 | $5.67 | $4.45 | $1.83 | $2.06 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $271M | $321M | $331M | $363M | $161M | $302M | $205M | $250M | $169M | $219M |
| Capital expenditures | $114M | $111M | $152M | $138M | $297M | $71.4M | $98.3M | $127M | $128M | $159M |
| Free cash flow | $157M | $210M | $178M | $225M | -$136M | $230M | $107M | $123M | $40.7M | $59.8M |
| Share buybacks | $14.7M | $0.00 | $14.8M | $0.00 | $55.0M | $35.0M | $132M | $17.4M | — | — |
| Dividends paid | $256M | $197M | $207M | $193M | $94.5M | $31.7M | $115M | $116M | $116M | $23.1M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $151M | $161M | $115M | $36.9M | $437M | $145M | $45.1M | $25.1M | $12.0M | $39.6M |
| Total assets | $1.50B | $1.52B | $1.53B | $1.58B | $2.54B | $2.39B | $2.29B | $2.22B | $2.16B | $2.16B |
| Long-term debt | $400M | $400M | $400M | $400M | $910M | $327M | $423M | $415M | $477M | $335M |
| Shareholders' equity | $526M | $545M | $582M | $605M | $418M | $664M | $511M | $484M | $440M | $462M |
| Retained earnings | $488M | $493M | $533M | $562M | $438M | $663M | $511M | $480M | $427M | $451M |
| Shares (wtd avg diluted) | 24.1M | 24.1M | 24.1M | 24.1M | 23.9M | 23.8M | 23.2M | 22.3M | 22.3M | 22.5M |
Every figure is extracted from CRACKER BARREL OLD COUNTRY STORE, INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.