CBRL - CRACKER BARREL OLD COUNTRY STORE, INC

📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Aug 1, 2025 10-K ↗	FY 2024 Aug 2, 2024 10-K ↗	FY 2023 Jul 28, 2023 10-K ↗	FY 2022 Jul 29, 2022 10-K ↗	FY 2021 Jul 30, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Aug 2, 2019 10-K ↗	FY 2018 Aug 3, 2018 10-K ↗	FY 2017 Jul 28, 2017 10-K ↗	FY 2016 Jul 29, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗	FY 2014 Aug 1, 2014 10-K ↗	FY 2013 Aug 2, 2013 10-K ↗	FY 2012 Aug 3, 2012 10-K ↗	FY 2011 Jul 29, 2011 10-K ↗	FY 2010 Jul 30, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗	FY 2008 Aug 1, 2008 10-K ↗
Revenue Growth YoY (%)	0.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-95%)	0.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-88%)	5.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	15.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+126%)	11.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+69%)	-17.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-355%)	1.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-80%)	3.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	0.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-93%)	2.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-65%)	5.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	1.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-79%)	2.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-64%)	6.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-14%)	1.2% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-82%)	1.6% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-78%)	—	—
EPS Growth YoY (%)	13.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-58.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-21.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-47.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-9.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	22.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	6.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	15.5% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	23.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	12.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	10.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	20.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-0.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	26.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	13.3% Fair ↑ Fair Improving Year-over-year change in net income	-58.7% Weak ↓ Weak Declining Year-over-year change in net income	-24.9% Weak Weak Year-over-year change in net income	-48.2% Weak Weak Year-over-year change in net income	N/M	N/M	-9.8% Weak ↓ Weak Declining Year-over-year change in net income	22.6% Good ↑ Good Improving Year-over-year change in net income	6.7% Fair ↓ Fair Declining Year-over-year change in net income	15.5% Good ↓ Good Declining Year-over-year change in net income	24.0% Good ↑ Good Improving Year-over-year change in net income	12.7% Fair ↑ Fair Improving Year-over-year change in net income	13.8% Fair ↓ Fair Declining Year-over-year change in net income	21.0% Good ↑ Good Improving Year-over-year change in net income	-0.1% Weak Weak Year-over-year change in net income	29.3% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	46.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-67.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	20.7% Good Good Year-over-year change in free cash flow	-52.6% Weak Weak Year-over-year change in free cash flow	N/M	N/M	25.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-15.1% Weak Weak Year-over-year change in free cash flow	33.1% Excellent Excellent Year-over-year change in free cash flow	—	—	-36.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	-6.1% Weak Weak Year-over-year change in free cash flow	129.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	10.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	2.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-2.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.3% Caution → Caution Stable Compound annual revenue growth over 3 years	3.3% Caution → Caution Stable Compound annual revenue growth over 3 years	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.2% Caution Caution Compound annual revenue growth over 3 years	2.9% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	6.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.4% Caution Caution Compound annual revenue growth over 5 years	2.5% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-28.5% Weak → Weak Stable Compound annual EPS growth over 3 years	-44.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-15.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	1.4% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	—	5.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	14.6% Good ↓ Good Declining Compound annual EPS growth over 3 years	14.8% Good → Good Stable Compound annual EPS growth over 3 years	16.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	15.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	14.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	10.1% Good Good Compound annual EPS growth over 3 years	15.0% Good Good Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Aug 1, 2025 10-K ↗	FY 2024 Aug 2, 2024 10-K ↗	FY 2023 Jul 28, 2023 10-K ↗	FY 2022 Jul 29, 2022 10-K ↗	FY 2021 Jul 30, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Aug 2, 2019 10-K ↗	FY 2018 Aug 3, 2018 10-K ↗	FY 2017 Jul 28, 2017 10-K ↗	FY 2016 Jul 29, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗	FY 2014 Aug 1, 2014 10-K ↗	FY 2013 Aug 2, 2013 10-K ↗	FY 2012 Aug 3, 2012 10-K ↗	FY 2011 Jul 29, 2011 10-K ↗	FY 2010 Jul 30, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗	FY 2008 Aug 1, 2008 10-K ↗
Operating Margin (%) (%)	1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	1.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	3.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	4.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	13.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	4.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	9.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	9.7% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	10.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	9.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	7.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	7.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	7.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	6.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	6.8% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	6.0% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	—
Effective Tax Rate (%) (%)	-22.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-69.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	4.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	9.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	-1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	7.3% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	8.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	6.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	6.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	5.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	4.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	3.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	3.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	2.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	—
FCF Margin (%) (%)	1.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.3% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	8.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.9% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	3.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	2.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	1.29x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.25x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	4.20x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.35x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Aug 1, 2025 10-K ↗	FY 2024 Aug 2, 2024 10-K ↗	FY 2023 Jul 28, 2023 10-K ↗	FY 2022 Jul 29, 2022 10-K ↗	FY 2021 Jul 30, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Aug 2, 2019 10-K ↗	FY 2018 Aug 3, 2018 10-K ↗	FY 2017 Jul 28, 2017 10-K ↗	FY 2016 Jul 29, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗	FY 2014 Aug 1, 2014 10-K ↗	FY 2013 Aug 2, 2013 10-K ↗	FY 2012 Aug 3, 2012 10-K ↗	FY 2011 Jul 29, 2011 10-K ↗	FY 2010 Jul 30, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗	FY 2008 Aug 1, 2008 10-K ↗
Return on Invested Capital (%)	8.5% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	8.3% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	10.6% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	12.9% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	29.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	22.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	23.6% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	26.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	23.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	21.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	17.7% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	18.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	16.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	16.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	17.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	82.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	15.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	17.9% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	19.2% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	20.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	18.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	16.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	14.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	14.5% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	13.5% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	12.8% Good Good Operating profit relative to total assets Optimal: > 10%	12.7% Good Good Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	10.0% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	9.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	20.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	25.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+29%)	38.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+92%)	-7.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-139%)	36.9% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+85%)	42.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+113%)	37.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+85%)	36.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+80%)	30.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+52%)	25.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+25%)	24.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+21%)	26.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+35%)	31.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+59%)	44.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+122%)	48.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+143%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Aug 1, 2025 10-K ↗	FY 2024 Aug 2, 2024 10-K ↗	FY 2023 Jul 28, 2023 10-K ↗	FY 2022 Jul 29, 2022 10-K ↗	FY 2021 Jul 30, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Aug 2, 2019 10-K ↗	FY 2018 Aug 3, 2018 10-K ↗	FY 2017 Jul 28, 2017 10-K ↗	FY 2016 Jul 29, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗	FY 2014 Aug 1, 2014 10-K ↗	FY 2013 Aug 2, 2013 10-K ↗	FY 2012 Aug 3, 2012 10-K ↗	FY 2011 Jul 29, 2011 10-K ↗	FY 2010 Jul 30, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗	FY 2008 Aug 1, 2008 10-K ↗
Debt to Equity (x)	0.73x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	1.08x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+35%)	0.86x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+7%)	0.83x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.49x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	2.18x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+172%)	0.66x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	0.69x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	0.73x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-8%)	0.76x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-5%)	0.74x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-7%)	0.76x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-5%)	0.83x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	1.37x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+72%)	2.05x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+157%)	2.99x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+274%)	—	—
Interest Coverage (x)	3.19x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	2.44x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	8.87x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	19.88x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.99x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.11x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	23.38x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	19.35x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	21.94x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	19.96x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.28x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.87x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	5.64x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.27x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.25x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.36x Fair Fair Operating income divided by interest expense Optimal: > 5x	2.73x Caution Caution Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$295.81M	$464.55M	$389.76M	$378.14M	$182.66M	$473.00M	$363.12M	$285.34M	$239.00M	$249.03M	$134.54M	$280.64M	$278.28M	$373.18M	$497.87M	$526.04M	$-11.61M	$-11.98M
Debt / EBITDA (x)	1.89x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.04x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.84x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.65x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.69x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.10x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.02x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.03x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.00x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.12x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.22x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.45x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.49x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.06x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.39x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.54x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Aug 1, 2025 10-K ↗	FY 2024 Aug 2, 2024 10-K ↗	FY 2023 Jul 28, 2023 10-K ↗	FY 2022 Jul 29, 2022 10-K ↗	FY 2021 Jul 30, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Aug 2, 2019 10-K ↗	FY 2018 Aug 3, 2018 10-K ↗	FY 2017 Jul 28, 2017 10-K ↗	FY 2016 Jul 29, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗	FY 2014 Aug 1, 2014 10-K ↗	FY 2013 Aug 2, 2013 10-K ↗	FY 2012 Aug 3, 2012 10-K ↗	FY 2011 Jul 29, 2011 10-K ↗	FY 2010 Jul 30, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗	FY 2008 Aug 1, 2008 10-K ↗
Revenue per Share (USD)	$156.56	$156.40	$155.31	$141.07	$119.09	$105.71	$127.80	$126.21	$121.77	$121.63	$118.83	$112.68	$111.55	$111.85	$105.85	$104.51	$105.40	—
Basic EPS, GAAP (USD)	$2.08	$1.84	$4.47	$5.69	$10.74	$-1.36	$9.29	$10.31	$8.40	$7.91	$6.85	$5.55	$4.95	$4.47	$3.70	$3.71	$2.94	—
Free Cash Flow per Share (USD)	$2.69	$1.83	$5.57	$4.62	$9.73	$-5.71	$9.34	$7.43	$8.75	$6.57	—	$3.61	$5.66	$6.02	$2.62	—	—	—
Dividend per Share (USD)	$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	—
Book Value per Share (USD)	$20.73	$19.82	$21.84	$22.96	$28.24	$17.66	$25.14	$24.23	$22.64	$21.98	$22.45	$22.19	$20.34	$16.30	$11.73	$8.43	$6.04	—
Tangible Book Value per Share (USD)	$19.64	$18.72	$20.57	$21.79	$27.14	$16.57	$25.14	$24.23	$22.64	$21.98	$22.45	$22.19	$20.34	$16.30	$11.73	$8.43	$6.04	—
Basic Weighted Avg Shares (shares)	22.25M	22.19M	22.17M	23.16M	23.69M	23.87M	24.04M	24.01M	24.03M	23.95M	23.92M	23.82M	23.71M	23.07M	23.00M	23.01M	22.46M	—
Dividend Payout Ratio (%)	48.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	225.5% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	116.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	91.4% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	9.3% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-286.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	86.7% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	83.4% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	97.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	97.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	103.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	58.6% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	45.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	25.7% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	23.8% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	21.6% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	27.2% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Aug 1, 2025 10-K ↗	FY 2024 Aug 2, 2024 10-K ↗	FY 2023 Jul 28, 2023 10-K ↗	FY 2022 Jul 29, 2022 10-K ↗	FY 2021 Jul 30, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Aug 2, 2019 10-K ↗	FY 2018 Aug 3, 2018 10-K ↗	FY 2017 Jul 28, 2017 10-K ↗	FY 2016 Jul 29, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗	FY 2014 Aug 1, 2014 10-K ↗	FY 2013 Aug 2, 2013 10-K ↗	FY 2012 Aug 3, 2012 10-K ↗	FY 2011 Jul 29, 2011 10-K ↗	FY 2010 Jul 30, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗	FY 2008 Aug 1, 2008 10-K ↗
Working Capital (USD)	$-312.49M	$-175.99M	$-206.68M	$-185.05M	$-111.67M	$191.96M	$-150.09M	$-57.87M	$-16.97M	$-13.08M	$11.21M	$-14.79M	$-13.87M	$18.25M	$-21.19M	$-73.29M	—	—
LT Debt (USD)	$335.46M	$476.58M	$414.90M	$423.25M	$327.25M	$910.00M	$400.00M	$400.00M	$400.00M	$400.00M	$400.00M	$400.00M	$400.00M	$525.14M	$550.14M	$573.74M	—	—
Total Equity (USD)	$461.69M	$440.15M	$483.82M	$511.48M	$663.63M	$418.39M	$604.71M	$581.78M	$544.51M	$526.44M	$538.27M	$528.64M	$484.03M	$382.68M	$268.03M	$191.62M	$135.62M	$92.75M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Aug 1, 2025 10-K ↗	FY 2024 Aug 2, 2024 10-K ↗	FY 2023 Jul 28, 2023 10-K ↗	FY 2022 Jul 29, 2022 10-K ↗	FY 2021 Jul 30, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Aug 2, 2019 10-K ↗	FY 2018 Aug 3, 2018 10-K ↗	FY 2017 Jul 28, 2017 10-K ↗	FY 2016 Jul 29, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗	FY 2014 Aug 1, 2014 10-K ↗	FY 2013 Aug 2, 2013 10-K ↗	FY 2012 Aug 3, 2012 10-K ↗	FY 2011 Jul 29, 2011 10-K ↗	FY 2010 Jul 30, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗	FY 2008 Aug 1, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$3.48B	$3.47B	$3.44B	$3.27B	$2.82B	$2.52B	$3.07B	$3.03B	$2.93B	$2.91B	$2.84B	$2.68B	$2.64B	$2.58B	$2.43B	$2.40B	$2.37B	—
Depreciation Expense (USD)	$122.24M	$111.75M	$104.48M	$103.57M	$108.60M	$118.18M	$107.54M	$93.69M	$86.32M	$78.22M	$72.95M	$68.39M	$66.12M	$64.47M	$62.79M	$61.02M	$59.29M	—
Net Income, GAAP (USD)	$46.38M	$40.93M	$99.05M	$131.88M	$254.51M	$-32.48M	$223.40M	$247.62M	$201.90M	$189.30M	$163.90M	$132.13M	$117.27M	$103.08M	$85.21M	$85.26M	$65.93M	—
Operating Cash Flow (USD)	$218.90M	$168.98M	$250.46M	$205.25M	$301.90M	$161.00M	$362.80M	$330.62M	$320.77M	$271.38M	—	$177.62M	$208.50M	$219.82M	$138.21M	—	—	—

CRACKER BARREL OLD COUNTRY STORE, INC

Analytical Summary

18-Year Financial Trajectory

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Dividend History

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