Inferra AI / Company / CBRL
Cracker Barrel Old Country Store, Inc.
CBRL · Consumer Discretionary
Last earnings Sep 23, 2026
Key results
Total revenuequarter
$868.0 million
” Fourth Quarter Fiscal 2025 Highlights · Total revenue was $868.0 million.
SEC original ↗Cracker Barrel Old Country Store, Inc. — Earnings release (8-K exhibit)EX-99Sep 17, 2025
Revenuefull-year
2.9%
Compared to the prior year fourth quarter, which included a benefit of $62.8 million related to the 53 rd week of the prior fiscal year, total revenue decreased 2.9%.
SEC original ↗Cracker Barrel Old Country Store, Inc. — Earnings release (8-K exhibit)EX-99Sep 17, 2025
Adjusting for the impact of the 53 rd week in the prior year quarter, current year quarter revenue increased 4.4%.
SEC original ↗Cracker Barrel Old Country Store, Inc. — Earnings release (8-K exhibit)EX-99Sep 17, 2025
GAAP net incomefull-year
$6.8 million
· GAAP net income was $6.8 million compared to the prior year quarter GAAP net income of $18.1 million.
SEC original ↗Cracker Barrel Old Country Store, Inc. — Earnings release (8-K exhibit)EX-99Sep 17, 2025
GAAP net income in the prior year quarter includes a benefit of $5.5 million related to the 53 rd week.
SEC original ↗Cracker Barrel Old Country Store, Inc. — Earnings release (8-K exhibit)EX-99Sep 17, 2025
Net incomefull-year
46.6%
Adjusting for the impact of the 53 rd week in the prior year quarter, current year quarter net income decreased 46.6%.
SEC original ↗Cracker Barrel Old Country Store, Inc. — Earnings release (8-K exhibit)EX-99Sep 17, 2025
Total revenuefull-year
$3.48 billion
Total revenue was $3.48 billion.
SEC original ↗Cracker Barrel Old Country Store, Inc. — Earnings release (8-K exhibit)EX-99Sep 17, 2025
Compared to the prior year which included a benefit of $62.8 million related to the 53 rd week, total revenue increased 0.4%.
SEC original ↗Cracker Barrel Old Country Store, Inc. — Earnings release (8-K exhibit)EX-99Sep 17, 2025
AI analysis
Q4 FY2025 · reported Sep 17, 2025
Based on: Earnings release + parent 8-K — transcript not held
The quarter in charts
Guidance ladder — revenue
Delivered vs the company's guided range
EX-99 · Sep 17, 2025 Guide as stated by the company; range and midpoint computed from the stated figure.
Guidance · company-stated
“increases and 9%”
“increased 4.4%”
“was $6.8 million”
“1 was $55.7 million”
“1 of $57.4 million”
“1 $ 16,702 $ 22,008”
“– diluted $ 0.30 $ 0.81”
“– diluted $ 0.74 $ 0.98”
Guidance stated in the release's Business Outlook table for the fourth quarter of fiscal 2025; no direction stated — figures as stated in the table.
Capital allocation
· As previously disclosed, during the fourth quarter of fiscal 2025 the Company completed the issuance and sale of $345 million aggregate principal amount of 1.75% Convertible Senior Notes due in 2030.
What changed vs last quarter
- Guide midpoint vs latest-quarter revenue 0.0% computed from stated figures
Event summary
Many elements of our plan are working well and delivering results, as evidenced by five consecutive quarters of comparable store restaurant sales increases and 9% adjusted EBITDA growth in fiscal 2025
Based on: Earnings release + parent 8-K — transcript not held
Guidance & outlook
sales: “sales increases and 9%”
Total revenue: “Total revenue was $868.0 million”
revenue: “revenue increased 4.4%”
net income: “net income was $6.8 million”
Adjusted EBITDA: “Adjusted EBITDA 1 was $55.7 million”
EBITDA: “EBITDA 1 of $57.4 million”
Adjusted net income: “Adjusted net income 1 $ 16,702 $ 22,008”
GAAP earnings per share: “GAAP earnings per share – diluted $ 0.30 $ 0.81”
earnings per share: “earnings per share – diluted $ 0.74 $ 0.98”
sales (“the fourth quarter of fiscal 2025”)
“sales increases and 9%”
Total revenue (“the fourth quarter of fiscal 2025”)
“Total revenue was $868.0 million”
revenue (“the fourth quarter of fiscal 2025”)
“revenue increased 4.4%”
net income (“the fourth quarter of fiscal 2025”)
“net income was $6.8 million”
Adjusted EBITDA (“the fourth quarter of fiscal 2025”)
“Adjusted EBITDA 1 was $55.7 million”
EBITDA (“the fourth quarter of fiscal 2025”)
“EBITDA 1 of $57.4 million”
Adjusted net income (“the fourth quarter of fiscal 2025”)
“Adjusted net income 1 $ 16,702 $ 22,008”
GAAP earnings per share (“the fourth quarter of fiscal 2025”)
“GAAP earnings per share – diluted $ 0.30 $ 0.81”
earnings per share (“the fourth quarter of fiscal 2025”)
“earnings per share – diluted $ 0.74 $ 0.98”
Guidance stated in the release's Business Outlook table for the fourth quarter of fiscal 2025; no direction stated — figures as stated in the table.
Capital allocation
· As previously disclosed, during the fourth quarter of fiscal 2025 the Company completed the issuance and sale of $345 million aggregate principal amount of 1.75% Convertible Senior Notes due in 2030.
SEC original ↗Cracker Barrel Old Country Store, Inc. — Earnings release (8-K exhibit)EX-99Sep 17, 2025
· The Company ended fiscal 2025 with total debt of $484.6 million, comprised of $149.2 million of short-term debt related to its 0.625% Convertible Senior Notes due 2026 and $335.4 million of long-term debt related to its 1.75% Convertible Senior Notes due 2030.
SEC original ↗Cracker Barrel Old Country Store, Inc. — Earnings release (8-K exhibit)EX-99Sep 17, 2025
· The Company announced that its Board of Directors declared a quarterly dividend of $0.25 per share of the Company’s common stock.
SEC original ↗Cracker Barrel Old Country Store, Inc. — Earnings release (8-K exhibit)EX-99Sep 17, 2025
The quarterly dividend is payable on November 12, 2025 to shareholders of record as of October 17, 2025.
SEC original ↗Cracker Barrel Old Country Store, Inc. — Earnings release (8-K exhibit)EX-99Sep 17, 2025
· The Company also today announced that its Board of Directors authorized a new share repurchase program under which the Company may repurchase up to $100 million of its outstanding common stock.
SEC original ↗Cracker Barrel Old Country Store, Inc. — Earnings release (8-K exhibit)EX-99Sep 17, 2025
3 Consolidated total leverage is defined as total debt divided by adjusted EBITDA 1 (as defined under our revolving credit facility).
SEC original ↗Cracker Barrel Old Country Store, Inc. — Earnings release (8-K exhibit)EX-99Sep 17, 2025
Strategy & priorities
Looking ahead, there is much to be optimistic about, and our teams are focused on getting back to the momentum we created last fiscal year.
SEC original ↗Cracker Barrel Old Country Store, Inc. — Earnings release (8-K exhibit)EX-99Sep 17, 2025
Adjusting for the impact of the 53 rd week in the prior year quarter, current year quarter adjusted EBITDA 1 increased 8.0% primarily due to higher sales driven by strategic pricing increases and favorable menu mix as well as lower labor and related expenses driven by improved labor productivity, partially offset by higher advertising expense and general and administrative expenses.
SEC original ↗Cracker Barrel Old Country Store, Inc. — Earnings release (8-K exhibit)EX-99Sep 17, 2025
Adjusting for the impact of the 53 rd week in the prior year, current year adjusted EBITDA 1 increased 9.0%, primarily due to higher sales driven by strategic pricing increases and favorable menu mix as well as lower labor and related expenses driven by improved productivity, partially offset by a decrease in comparable store traffic and higher advertising expense and general and administrative expenses.
SEC original ↗Cracker Barrel Old Country Store, Inc. — Earnings release (8-K exhibit)EX-99Sep 17, 2025
2 The Company has determined to provide guidance focused on adjusted EBITDA because the Company believes it will be more useful to investors to evaluate the Company’s performance prior to the impact of depreciation (given the expected increase in investments and the resulting higher expected depreciation expense), taxes, impairment charges, and other items that management believes are not reflective of the Company’s current operations.
SEC original ↗Cracker Barrel Old Country Store, Inc. — Earnings release (8-K exhibit)EX-99Sep 17, 2025
Risks & headwinds
These and similar statements regarding events or results that the Company expects will or may occur in the future are forward-looking statements concerning matters that involve risks, uncertainties and other factors which may cause the actual results and performance of the Company to differ materially from those expressed or implied by such forward-looking statements.
SEC original ↗Cracker Barrel Old Country Store, Inc. — Earnings release (8-K exhibit)EX-99Sep 17, 2025
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
30 documentsEarnings releases
11 documentsPresentations
0 documentsNo presentations for Cracker Barrel Old Country Store, Inc. are held in this edition of the library.
Transcripts
0 documentsNo transcripts for Cracker Barrel Old Country Store, Inc. are held in this edition of the library.
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