Cracker Barrel Old Country Store Inc financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$2.38B | $2.19B | $2.22B | $2.35B | $2.38B | $2.37B | $2.40B | $2.43B | $2.58B | $2.64B | $2.68B | $2.84B | $2.91B | $2.93B | $3.03B | $3.07B | $2.52B | $2.82B | $3.27B | $3.44B | $0.00M |
| GM % | Gross Margin % |
|
67.00% | 67.27% | 68.19% | 68.35% | 67.55% | 67.69% | 68.98% | 68.27% | 67.93% | 31.29% | 31.46% | 32.57% | 33.58% | 34.78% | 34.29% | 34.57% | 32.42% | 34.49% | 32.71% | 1106.52% | 0.00% |
| OM | Operating Margin |
|
7.90% | 7.73% | 7.59% | 7.09% | 6.36% | 6.10% | 6.96% | 6.91% | 7.47% | 7.62% | 7.77% | 9.09% | 9.63% | 10.70% | 9.69% | 9.21% | 2.28% | 5.28% | 4.68% | 0.05% | 0.00% |
| EPS | Earnings Per Share |
|
$2.45 | $2.55 | $2.52 | $2.82 | $2.96 | $3.70 | $3.86 | $4.34 | $4.97 | $5.63 | $6.82 | $7.55 | $8.37 | $8.87 | $9.27 | $2.04 | $5.14 | $6.09 | $5.47 | $0.00 | |
| Div. | Dividends |
|
$0.33 | $0.47 | $0.51 | $0.55 | $0.72 | $0.80 | $0.80 | $0.91 | $1.15 | $2.25 | $3.00 | $7.10 | $7.70 | $8.15 | $4.85 | $8.05 | $3.90 | $1.00 | $5.20 | $4.90 | $0.00 |
| PR % | Payout Ratio % |
|
14.29% | 19.18% | 20.00% | 21.83% | 25.53% | 27.03% | 21.62% | 23.58% | 26.50% | 45.27% | 53.29% | 104.11% | 101.99% | 97.37% | 54.68% | 86.84% | 191.18% | 19.46% | 85.39% | 89.58% | 0 |
| Sha. | Shares |
|
0m | 48.16m | 46.76m | 31.34m | 23.76m | 22.39m | 22.88m | 23.34m | 22.91m | 23.69m | 23.81m | 23.91m | 23.94m | 24.04m | 23.99m | 24.03m | 24.06m | 23.72m | 23.23m | 22.2m | 22.19m |
| OCF | Operating Cash Flow |
|
$200.48M | $277.09M | $214.71M | $63.05M | $124.90M | $164.12M | $212.11M | $138.21M | $219.82M | $208.50M | $177.63M | $334.06M | $271.38M | $320.77M | $330.62M | $362.80M | $161.00M | $301.90M | $205.25M | $182.41T | $0.00M |
| FCF | Free Cash Flow |
|
$55.87M | $152.47M | $124.99M | $-33.49M | $36.87M | $96.02M | $141.98M | $60.53M | $139.65M | $134.08M | $87.06M | $52.55M | $-97.53M | $210.66M | $178.99M | $225.26M | $-135.01M | $231.77M | $108.15M | $125.07M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$1.14 | $3.19 | $2.91 | $-1.21 | $1.62 | $4.28 | $6.17 | $2.62 | $6.02 | $5.66 | $3.61 | $10.17 | $6.57 | $8.75 | $7.43 | $9.34 | $-5.71 | $9.73 | $4.62 | $5.57 | $0.00 |