Cracker Barrel Old Country Stor
34.66-1.15 (-3.21%)
Oct 29, 4:00:00 PM EDT · NasdaqGS · CBRL · USD
Key Stats
Market Cap
771.83MP/E (TTM)
16.83Basic EPS (TTM)
2.06Dividend Yield
0.03%Recent Filings
10-K
FY2025 results
Cracker Barrel's FY2025 revenue edged up 0.4% to $3.48B, with restaurant sales climbing 1.3% year-over-year on 5.3% menu pricing amid 2.1% commodity inflation, while retail dipped 3.6% due to softer traffic. Q4 restaurant sales accelerated sequentially from Q3, buoyed by off-premise channels at 20% of mix and loyalty program tweaks, though overall comparable traffic fell 3.0% annually; margins held firm as labor efficiencies offset wage hikes. Operating income rose to $55M, or 1.6% of sales, from strategic pricing and lower impairments, with free cash flow (derived) at $60M supporting $23M in dividends and $159M capex. Year-end liquidity stood strong at $557M, including $516M revolver availability and $40M cash, yet activist pressures loom as a key risk to quarterly execution.
8-K
Q4 results and 2026 outlook
Cracker Barrel reported fiscal 2025 Q4 revenue of $868.0 million, down 2.9% from last year but up 4.4% adjusted for the prior 53rd week, with comparable restaurant sales rising 5.4% yet retail dipping 0.8%. Adjusted EBITDA climbed 8.0% to $55.7 million on the adjusted basis, fueled by pricing gains and labor efficiencies, while full-year adjusted EBITDA grew 9.0% to $224.3 million. The company paused remodels and reverted to its 'Old Timer' logo amid guest feedback. Fiscal 2026 outlook projects revenue of $3.35-$3.45 billion and adjusted EBITDA of $150-$190 million, assuming 4-7% traffic decline. Debt remains a key pressure.
8-K
Cracker Barrel issues $345M notes
Cracker Barrel closed its $345 million issuance of 1.75% convertible senior notes due 2030 on June 13, 2025, netting $333.9 million after fees. The company repurchased $150 million of its 2026 notes using $145.9 million of proceeds, while allocating $16.5 million to capped call transactions that cap dilution at a 60% stock premium. Remaining funds target general corporate needs, including debt repayment. Yet, hedging by counterparties may sway share prices.
8-K
Q3 revenue up, EBITDA guidance lifted
Cracker Barrel posted third-quarter fiscal 2025 revenue of $821.1 million, up 0.5% year-over-year, with restaurant sales climbing 1.0% on 4.9% menu pricing while retail dipped 3.8%. GAAP net income swung to $12.6 million from a $9.2 million loss, yielding adjusted EBITDA of $48.1 million, up slightly. The company raised its full-year adjusted EBITDA outlook to $215 million–$225 million, signaling transformation progress. Yet inflation lingers.
10-Q
Q3 FY2025 results
Cracker Barrel's Q3 revenue edged up 0.5% y/y to $821.1M, with restaurant sales rising 1.0% on 6.6% higher checks despite 5.6% traffic drop, while retail dipped 3.8% y/y; operating income swung to $14.9M from a $19.3M loss, boosted by lower G&A and minimal impairments versus $22.9M last year. YTD, revenue grew 1.5% to $2.62B, operating income climbed to $51.1M from $22.9M, and diluted EPS hit $1.77 on 22.4M shares, reconciling cleanly with no anti-dilution flags. Cash from operations reached $116.7M, funding $113.7M capex and yielding $3.0M free cash flow (derived); quarter-end cash stood at $9.8M with $474.5M revolver availability under the old facility, now upgraded to an $800M deal post-period. Traffic softened amid inflation and debt pressures. Yet margins held firm.
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