Cracker Barrel Old Country Store, Inc
CBRL- Exchange
- Nasdaq
- Industry
- Retail-Eating Places
- SEC CIK
- 0001067294
In the last 90 days, Cracker Barrel Old Country Store, Inc insiders filed 0 open-market purchases and 1 sale; 275 institutions reported holding it in 13F filings for Q2 2026, worth $1.20B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 12:18 PM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net income for FY2026: $31.7M (1.0% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jul 31, 2026 | Aug 1, 2025 | Aug 2, 2024 | Jul 28, 2023 | Jul 29, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Sep 23, 2026 | Sep 17, 2025 | Sep 19, 2024 | Sep 13, 2023 | Sep 27, 2022 |
| Revenue | $3.32B | $3.48B | $3.47B | $3.44B | $3.27B |
| Cost of revenue | $1.03B | $1.08B | $1.09B | $1.13B | $1.05B |
| Selling, general and administrative | $210.6M | $217.5M | $207.1M | $174.1M | $157.4M |
| Operating income | -$12.5M | $55.0M | $45.1M | $120.6M | $153.0M |
| Income tax | -$11.1M | -$8.65M | -$16.7M | $4.56M | $11.5M |
| Net income | $31.7M | $46.4M | $40.9M | $99.0M | $131.9M |
| EPS, basic | $1.42 | $2.08 | $1.84 | $4.47 | $5.69 |
| EPS, diluted | $1.40 | $2.06 | $1.83 | $4.45 | $5.67 |
| Weighted shares, basic | 22.3M | 22.3M | 22.2M | 22.2M | 23.2M |
| Weighted shares, diluted | 22.5M | 22.5M | 22.3M | 22.3M | 23.2M |
| Margins and growth | |||||
| Operating margin | -0.4% | 1.6% | 1.3% | 3.5% | 4.7% |
| Net margin | 1.0% | 1.3% | 1.2% | 2.9% | 4.0% |
| Revenue growth, year over year | −4.7% | +0.4% | +0.8% | +5.4% | +15.8% |
| Net income growth, year over year | −31.7% | +13.3% | −58.7% | −24.9% | −48.2% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jul 31, 2026 | Aug 1, 2025 | Aug 2, 2024 | Jul 28, 2023 | Jul 29, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Sep 23, 2026 | Sep 17, 2025 | Sep 19, 2024 | Sep 13, 2023 | Sep 27, 2022 |
| Cash and equivalents | $36.5M | $39.6M | $12.0M | $25.1M | $45.1M |
| Accounts receivable | $36.9M | $35.1M | $39.2M | $30.4M | $32.2M |
| Inventory | $163.9M | $180.6M | $181.0M | $189.4M | $213.2M |
| Total current assets | $275.9M | $313.1M | $278.2M | $282.3M | $317.3M |
| Property, plant and equipment | $885.8M | $967.0M | $959.8M | $971.9M | $969.6M |
| Goodwill | – | – | – | $4.69M | $4.69M |
| Intangible assets | $3.37M | $24.4M | $24.4M | $23.4M | $21.2M |
| Total assets | $2.02B | $2.16B | $2.16B | $2.22B | $2.29B |
| Accounts payable | $152.7M | $169.8M | $162.3M | $165.5M | $169.9M |
| Short-term debt | – | $149.2M | $75.0K | $75.0K | $124.0K |
| Total current liabilities | $476.2M | $625.6M | $454.2M | $489.0M | $502.3M |
| Long-term debt | $337.2M | $335.5M | $476.6M | $414.9M | $423.2M |
| Shareholders' equity | $478.2M | $461.7M | $440.1M | $483.8M | $511.5M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jul 31, 2026 | Aug 1, 2025 | Aug 2, 2024 | Jul 28, 2023 | Jul 29, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Sep 23, 2026 | Sep 17, 2025 | Sep 19, 2024 | Sep 13, 2023 | Sep 27, 2022 |
| Operating cash flow | $206.2M | $218.9M | $169.0M | $250.5M | $205.3M |
| Capital expenditures | $117.8M | $159.1M | $128.3M | $127.0M | $98.3M |
| Free cash flow | $88.4M | $59.8M | $40.7M | $123.5M | $106.9M |
| Depreciation and amortization | $123.1M | $122.2M | $111.7M | $104.5M | $103.6M |
| Stock-based compensation | $9.45M | $11.7M | $10.3M | $9.04M | $8.20M |
| Dividends paid | $23.1M | $23.1M | $116.1M | $116.1M | $114.8M |
| Share buybacks | – | – | – | $17.4M | $131.5M |
| Investing cash flow | -$34.2M | -$156.7M | -$124.3M | -$124.3M | -$98.5M |
| Financing cash flow | -$175.1M | -$34.6M | -$57.8M | -$146.1M | -$206.2M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Sep 11, 2026 | 22.4M | +0.4% | SEC |
| Jun 1, 2026 | 22.4M | +0.4% | SEC |
| Feb 26, 2026 | 22.4M | +0.4% | SEC |
| Nov 28, 2025 | 22.3M | +0.3% | SEC |
| Sep 12, 2025 | 22.3M | +0.3% | SEC |
| May 29, 2025 | 22.3M | +0.3% | SEC |
| Feb 27, 2025 | 22.3M | +0.3% | SEC |
| Nov 22, 2024 | 22.3M | +0.3% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.