Filing Flows › Cracker Barrel Old Country Store (CBRL) › Q3 FY25
Cracker Barrel Old Country Store (CBRL) Q3 FY25 earnings results (third quarter fiscal 2025)
10-Q filed Jun 5, 2025
Cracker Barrel Old Country Store (CBRL) reported revenue of $821M for the third quarter fiscal 2025 (Q3 FY25), +0.5% from a year earlier and -14% from the quarter before. Operating margin was 1.8%, net earnings $12.6M (1.5% of revenue).
Cracker Barrel Old Country Store, Q3 FY25: revenue $821M (+0.5% year over year), operating margin 1.8%, net earnings $12.6M, operating cash flow $23.0M. The chart follows the revenue to costs, profit and cash.
| Q3 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $821M | -14% | +0.5% |
| Operating profit | $14.9M | -49% | — |
| Net earnings | $12.6M | -43% | — |
| Operating cash flow | $23.0M | -77% | -39% |
What changed
Revenue was $821.1M in Q3 FY25, roughly flat year over year and down 14% from the previous quarter. Restaurant was the largest line at 83% of revenue. Restaurant added $8.0M year over year (up 1%), 200% of the total change. Retail declined 3%.
Operating profit was $14.9M, a 1.8% margin (up 4.2 points year over year). Total costs fell 4% while revenue was flat. Net earnings were $12.6M. The effective tax rate was -27.4%.
Operating cash flow was $23.0M (down 39% year over year), 183% of net earnings. Non-cash charges added back $31.0M of depreciation and amortization and $1.6M of share-based compensation. Working capital and other items used $22.1M. Capital expenditures of $36.6M exceeded it, leaving free cash flow of −$13.6M.
Questions
What was Cracker Barrel Old Country Store's revenue in the third quarter fiscal 2025?
Cracker Barrel Old Country Store (CBRL) reported revenue of $821M for the third quarter fiscal 2025 (Q3 FY25), +0.5% from a year earlier and -14% from the quarter before.
Was Cracker Barrel Old Country Store profitable in the third quarter fiscal 2025?
Operating profit was $14.9M (1.8% of revenue) and net earnings $12.6M.