Filing Flows

Filing Flows › Cracker Barrel Old Country Store (CBRL) › Q4 FY26 › vs Q4 FY25

Cracker Barrel Old Country Store (CBRL) Q4 FY26 vs Q4 FY25 (year over year)

Cracker Barrel Old Country Store's revenue fell $18.7M (-2%) from $868M in Q4 FY25 to $849M in Q4 FY26. Operating margin 1.5% against 0.5% (+1.1 pts).

Cracker Barrel Old Country Store, Q4 FY26: revenue $849M (-2% year over year), operating margin 1.5%, net earnings $12.2M, operating cash flow $114M. The chart draws each line against Q4 FY25, the increases inside each band.

Cracker Barrel Old Country Store: what changed, Q4 FY26 vs Q4 FY25Cracker Barrel Old Country Store: what changed, Q4 FY26 vs Q4 FY25Free cash flow (OCF − capex)$29.2MCosts & expenses−$27.8MOther operating costs−$22.0MCost of revenue−$20.8MCapital expenditures−$17.8MGeneral & admin$15.0MOperating cash flow$11.5MOperating profit$9.2MPre-tax earnings$7.7MNet earnings$5.5M

Margins

Q4 FY26Q4 FY25Change
Operating margin1.5%0.5%+1.1 pts
Net margin1.4%0.8%+0.7 pts
Free cash flow margin10.1%6.5%+3.6 pts

Every line

LineQ4 FY26Q4 FY25Change%
Revenue$849M$868M−$18.7M-2%
Operating profit$13.1M$4.0M$9.2M+230%
Costs & expenses$836M$864M−$27.8M-3%
Pre-tax earnings$10.2M$2.5M$7.7M+314%
Other expense, net$3.0M$1.5M$1.4M+94%
Cost of revenue$244M$265M−$20.8M-8%
General & admin$65.2M$50.2M$15.0M+30%
Other operating costs$527M$549M−$22.0M-4%
Income tax benefit$2.0M$4.3M−$2.3M-53%
Net earnings$12.2M$6.8M$5.5M+81%
Depreciation & amortization$31.3M$31.9M−$514K-2%
Share-based compensation$6.3M$3.7M$2.6M+70%
Working capital & other$63.9M$59.9M$4.0M+7%
Operating cash flow$114M$102M$11.5M+11%
Free cash flow (OCF − capex)$86.0M$56.8M$29.2M+52%
Capital expenditures$27.7M$45.5M−$17.8M-39%

Questions

How much did Cracker Barrel Old Country Store's revenue grow year over year in Q4 FY26?

Cracker Barrel Old Country Store's revenue fell $18.7M (-2%) from $868M in Q4 FY25 to $849M in Q4 FY26. Operating margin 1.5% against 0.5% (+1.1 pts).

Q4 FY26 results → · Compare in the interactive Sankey →