Cracker Barrel Old Country Store, Inc.

CBRLNASDAQConsumer Cyclical● Active

$33.51

$-0.03(-0.08%)

Market Cap$749080354

P/E Ratio—

52W High$71.93

52W Low$24.85

Avg Volume1.1M

Open$33.14

Beta1.30

Free Cash Flow Financials Revenue

Cracker Barrel Old Country Store, Inc. (CBRL) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CBRL · free cash flow · updated Jun 8, 2026

Core FCF metrics

CBRL · FCF · TTM · margin & CAGR

Free cash flow was $60.3M for FY2025 (fiscal year ending 2025-08-01), up 48.1% year-over-year The FCF margin was 1.7%.

FY2025 Free Cash Flow$60.3M▲ +48.1% YoY

Trailing 12M (TTM)−$21.3MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin1.7%$60.3M ÷ revenue

3-Year CAGR-17.7%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CBRL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$218.9M(159M)$60.3M▲ +48.1%1.7%

FY2024$169.0M(128M)$40.7M▼ 67.5%1.2%

FY2023$250.5M(125M)$125.1M▲ +15.6%3.6%

FY2022$205.3M(97M)$108.1M▼ 53.3%3.3%

FY2021$301.9M(70M)$231.8M▲ +271.7%8.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CBRL · P/FCF · FCF yield · FCF per share

Cracker Barrel Old Country Store, Inc. (CBRL) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-08-01

Cash flow statement summary

CBRL · cash flow statement · operating / investing / financing

For FY2025, Cracker Barrel Old Country Store, Inc. generated $218.9M in operating cash flow and spent 159M in capital expenditures, yielding $60.3M in free cash flow.

Operating Activities

+$218.9M

Cash from core business operations

2025-08-01

Investing Activities

−$156.7M

CapEx, acquisitions & investments

2025-08-01

Financing Activities

−$34.6M

Buybacks, dividends & debt

2025-08-01

FCF FormulaOperating CF ($218.9M) − |CapEx| (159M) = FCF ($60.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

CBRL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Cracker Barrel Old Country Store, Inc.YOU

CBRL

$60.3M+48.1%1.7%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Cracker Barrel Old Country Store, Inc. (CBRL) reported free cash flow of $60.3M for FY2025 (fiscal year ending 2025-08-01), up 48.1% year-over-year. The FCF margin was 1.7%.

Based on available data, Cracker Barrel Old Country Store, Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $243.6M in FY2015.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CBRL free cash flow · 8 questions

Cracker Barrel Old Country Store, Inc. free cash flow was $60.3M for FY2025, up 48.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$21.3M.

CBRL free cash flowCBRL FCFCBRL FCF 2025CBRL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Cracker Barrel Old Country Store, Inc. · Cracker Barrel Old Country Store, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026