CBRL
$66.69-3.38%
Cracker Barrel Old Country Store IncStock · Consumer DiscretionaryRussell 2000 · 0.04% of IWMUS Stock Market · 0.002% of VTIRussell 3000 · 0.002% of IWV
CBRL financial statements
The full income statement, balance sheet, and cash-flow statement for Cracker Barrel Old Country Store Inc (CBRL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-08 22.2M2024-11 22.3M2025-01 22.3M2025-05 22.3M2025-08 22.3M2025-10 22.3M2026-01 22.4M2026-05 22.4M2026-07 22.4M+0.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJul 31 ’26 | as ofAug 1 ’25 | as ofAug 2 ’24 | as ofJul 28 ’23 | as ofJul 29 ’22 | |
| Revenue | 3.32B-4.7% | 3.48B+0.4% | 3.47B+0.8% | 3.44B+5.4% | 3.27B+15.8% | |
| Cost of revenue | 1.03B-5.1% | 1.08B-0.6% | 1.09B-3.5% | 1.13B+7.4% | 1.05B+21.3% | |
| Selling, general & administrative | 211M-3.2% | 218M+5.0% | 207M+18.9% | 174M+10.6% | 157M+6.5% | |
| General & administrative | 211M-3.2% | 218M+5.0% | 207M+18.9% | 174M+10.6% | 157M+6.5% | |
| Operating income | -12.5M-122.7% | 55.0M+22.0% | 45.1M-62.6% | 121M-21.2% | 153M-58.3% | |
| Equity-method income | — | — | — | — | 0.00 | |
| Pre-tax income | 20.6M-45.5% | 37.7M+56.0% | 24.2M-76.7% | 104M | — | |
| Income tax | -11.1M-28.3% | -8.65M+48.3% | -16.7M-467.1% | 4.56M-60.3% | 11.5M-79.5% | |
| Net income | 31.7M-31.7% | 46.4M+13.3% | 40.9M-58.7% | 99.0M-24.9% | 132M-48.2% | |
| $1.40-32.0% | $2.06+12.6% | $1.83-58.9% | $4.45-21.5% | $5.67-47.1% | ||
| EPS (basic) | $1.42-31.7% | $2.08+13.0% | $1.84-58.8% | $4.47-21.4% | $5.69-47.0% | |
| Weighted-avg shares (basic) | 22.3M+0.4% | 22.3M+0.3% | 22.2M+0.1% | 22.2M-4.3% | 23.2M-2.2% | |
| Weighted-avg shares (diluted) | 22.5M+0.4% | 22.5M+0.6% | 22.3M+0.2% | 22.3M-4.2% | 23.2M-2.2% | |
| Dividends per share | $1.00+0.0% | $1.00-75.9% | $4.15-20.2% | $5.20+0.0% | $5.20+420.0% | |
| Balance Sheet | as ofJul 31 ’26 | as ofAug 1 ’25 | as ofAug 2 ’24 | as ofJul 28 ’23 | as ofJul 29 ’22 | |
| 276M-11.9% | 313M+12.5% | 278M-1.4% | 282M-11.0% | 317M-10.3% | ||
| Cash & equivalents | 36.5M-7.8% | 39.6M+229.4% | 12.0M-52.1% | 25.1M-44.2% | 45.1M-68.8% | |
| Accounts receivable | 36.9M+5.3% | 35.1M-10.5% | 39.2M+28.8% | 30.4M-5.6% | 32.2M+17.8% | |
| Inventory | 164M-9.3% | 181M-0.2% | 181M-4.4% | 189M-11.2% | 213M+54.2% | |
| Prepaid expenses | 37.4M-17.0% | 45.0M+24.5% | 36.1M+2.5% | 35.3M+45.6% | 24.2M+9.2% | |
| 2.02B-6.5% | 2.16B+0.0% | 2.16B-2.6% | 2.22B-3.3% | 2.29B-4.0% | ||
| Property, plant & equipment | 886M-8.4% | 967M+0.7% | 960M-1.2% | 972M+0.2% | 970M-1.0% | |
| Operating lease right-of-use | 800M-0.8% | 806M-5.3% | 851M-4.3% | 889M-4.7% | 934M-4.2% | |
| Goodwill | — | — | — | 4.69M+0.0% | 4.69M+0.0% | |
| Intangible assets | 3.37M-86.2% | 24.4M-0.3% | 24.4M+4.3% | 23.4M+10.4% | 21.2M-0.4% | |
| Other non-current assets | 57.6M+12.1% | 51.4M+6.6% | 48.2M+3.8% | 46.4M-4.4% | 48.6M-15.9% | |
| 476M-23.9% | 626M+37.7% | 454M-7.1% | 489M-2.7% | 502M+8.0% | ||
| Accounts payable | 153M-10.1% | 170M+4.7% | 162M-1.9% | 165M-2.6% | 170M+25.7% | |
| Deferred revenue | — | — | — | 95.0M+1.5% | 93.6M+0.5% | |
| Short-term & current debt | — | 149M+198804.0% | 75.0K+0.0% | 75.0K-39.5% | 124K+0.0% | |
| Current lease liability | 48.6M-4.6% | 50.9M+2.2% | 49.8M+7.6% | 46.3M-15.1% | 54.6M+8.2% | |
| Other current liabilities | 33.0M+54.4% | 21.4M+19.3% | 17.9M-26.9% | 24.5M+41.6% | 17.3M-33.0% | |
| Long-term debt | 337M+0.5% | 335M-29.6% | 477M+14.9% | 415M-2.0% | 423M+29.3% | |
| Non-current lease liability | 650M+1.0% | 644M-4.7% | 676M-3.8% | 702M-2.7% | 722M-3.5% | |
| Operating lease liability (total) | 699M+0.6% | 695M-4.3% | 726M-3.1% | 749M-3.6% | 777M-2.8% | |
| Deferred tax liabilities | 33.6M-30.8% | 48.6M-28.2% | 67.7M-8.8% | 74.3M-7.4% | 80.2M-18.7% | |
| Other non-current liabilities | 46.9M+0.9% | 46.5M-0.7% | 46.9M-12.8% | 53.7M-3.2% | 55.5M-37.4% | |
| 478M+3.6% | 462M+4.9% | 440M-9.0% | 484M-5.4% | 511M-22.9% | ||
| Preferred stock | — | — | — | 0.00 | 0.00 | |
| Common stock | 224K+0.4% | 223K+0.5% | 222K+0.5% | 221K-0.9% | 223K-5.1% | |
| Additional paid-in capital | 18.0M+71.4% | 10.5M-16.4% | 12.6M+223.6% | 3.89M | 0.00 | |
| Retained earnings | 460M+2.0% | 451M+5.5% | 427M-10.9% | 480M-6.2% | 511M-22.9% | |
| Total liabilities & equity | 2.02B-6.5% | 2.16B+0.0% | 2.16B-2.6% | 2.22B-3.3% | 2.29B-4.0% | |
| Common shares issued | 22.4M+0.4% | 22.3M+0.3% | 22.2M+0.2% | 22.2M-0.6% | 22.3M-5.2% | |
| Common shares outstanding | 22.4M+0.4% | 22.3M+0.3% | 22.2M+0.2% | 22.2M-0.6% | 22.3M-5.2% | |
| Shares outstanding (cover) | 22.4M+0.4% | 22.3M+0.3% | 22.2M+0.2% | 22.2M-0.0% | 22.2M-5.7% | |
| Cash Flow | as ofJul 31 ’26 | as ofAug 1 ’25 | as ofAug 2 ’24 | as ofJul 28 ’23 | as ofJul 29 ’22 | |
| 206M-5.8% | 219M+29.5% | 169M-32.5% | 250M+22.0% | 205M-32.0% | ||
| Depreciation & amortization | 123M+0.7% | 122M+9.4% | 112M+6.9% | 104M+0.9% | 104M-4.6% | |
| Share-based compensation | 9.45M-19.5% | 11.7M+14.0% | 10.3M+13.9% | 9.04M+10.3% | 8.20M-6.1% | |
| Change in receivables | 947K+121.8% | -4.34M-158.1% | 7.48M+319.7% | -3.40M-266.9% | 2.04M-70.9% | |
| Change in inventory | -16.0M-4187.7% | -373K+95.6% | -8.41M+64.8% | -23.9M-131.9% | 74.9M+9818.4% | |
| Change in payables | -17.1M-326.3% | 7.56M+336.5% | -3.20M+27.1% | -4.39M-112.6% | 34.7M+9.5% | |
| -34.2M+78.2% | -157M-26.0% | -124M-0.0% | -124M-26.2% | -98.5M-225.7% | ||
| Capital expenditure | 118M-26.0% | 159M+24.0% | 128M+1.0% | 127M+29.1% | 98.3M+37.7% | |
| Free cash flow | 88.4M+48.0% | 59.8M+46.9% | 40.7M-67.0% | 123M+15.5% | 107M-53.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.50M+0.0% | |
| Proceeds from sale of PP&E | 81.1M+4069.7% | 1.95M-37.9% | 3.13M+193.4% | 1.07M+917.1% | 105K-99.9% | |
| -175M-406.2% | -34.6M+40.1% | -57.8M+60.5% | -146M+29.2% | -206M+69.3% | ||
| Long-term debt issued | 407M-25.8% | 549M+34.9% | 407M+125.8% | 180M-21.7% | 230M+283.3% | |
| Long-term debt repaid | 407M-44.1% | 729M+110.2% | 347M+82.3% | 190M+2.7% | 185M-80.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00-100.0% | 17.4M-86.7% | 132M+275.8% | |
| Dividends paid | 23.1M+0.2% | 23.1M-80.1% | 116M+0.0% | 116M+1.1% | 115M+262.6% | |
| Interest paid | 10.6M-38.5% | 17.2M-6.7% | 18.5M+36.0% | 13.6M+76.6% | 7.70M-81.1% | |
| Income taxes paid | -16.5M-277.9% | 9.25M+58.4% | 5.84M-10.0% | 6.49M-75.0% | 25.9M+792.6% | |
| Valuation Ratios | as ofJul 31 ’26 | as ofAug 1 ’25 | as ofAug 2 ’24 | as ofJul 28 ’23 | as ofJul 29 ’22 | |
| Market cap | 1.26B-4.1% | 1.31B+40.8% | 933M-55.1% | 2.08B-1.4% | 2.11B-34.2% | |
| P/E | 39.8×+40.4% | 28.3×+24.3% | 22.8×+8.7% | 21.0×+31.3% | 16.0×+27.1% | |
| P/S | 0.4×+0.7% | 0.4×+40.3% | 0.3×-55.4% | 0.6×-6.4% | 0.6×-43.2% | |
| P/B | 2.6×-7.4% | 2.8×+34.3% | 2.1×-50.6% | 4.3×+4.2% | 4.1×-14.6% | |
| P/FCF | 14.3×-35.2% | 22.0×-4.1% | 22.9×+36.4% | 16.8×-14.6% | 19.7×+41.9% | |
| Earnings yield | 2.5%-28.8% | 3.5%-19.5% | 4.4%-8.0% | 4.8%-23.8% | 6.3%-21.3% | |
| FCF yield | 7.0%+54.3% | 4.5%+4.3% | 4.4%-26.7% | 5.9%+17.1% | 5.1%-29.6% | |
| Dividend yield | 1.8%+4.7% | 1.7%-82.8% | 9.9%+78.0% | 5.5%+1.4% | 5.5%+644.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CBRL’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CBRL filings on SEC EDGAR → Not investment advice.