earnings
confidence high
sentiment neutral
materiality 0.70
Cracker Barrel Q4 FY2025 adj EPS $0.74; FY2026 rev guide $3.35-3.45B, EBITDA $150-190M
CRACKER BARREL OLD COUNTRY STORE, INC
2025-FY EPS reported
$2.06
revenue$3,483,684,000
- Q4 revenue $868.0M (-2.9% reported, +4.4% adj 53rd wk); comp restaurant sales +5.4%
- GAAP EPS $0.30, adj EPS $0.74; adj EBITDA $55.7M (up 8.0% adj 53rd wk)
- FY2026 outlook: rev $3.35-3.45B, adj EBITDA $150-190M, closure of 14 Maple Street units
- Board declares $0.25/sh dividend, payable Nov 12; new $100M share repurchase authorized
- Issued $345M 1.75% convertible notes due 2030; year-end debt $484.6M, leverage 2.0x
item 2.02item 9.01