TickerFacts.

Company research / CBRL

Cracker Barrel Old Country Store, Inc (CBRL)

Build a valuation ↗↓ Download CSV

SEC name CRACKER BARREL OLD COUNTRY STORE, INC · CIK 0001067294 · Nasdaq · Retail-Eating Places

  • Sector Retail Trade
  • Incorporated TN
  • Fiscal year ends around Jul 31

For the year ended 2026-07-31, Cracker Barrel Old Country Store, Inc reported revenue of $3.32B. Revenue fell 4.7% from the prior annual period.

Key ratios (year ended 2026-07-31)

69.1%
Gross margin (computed)
-0.4%
Operating margin
1.0%
Net margin
6.6%
Return on year-end equity
-4.7%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-10-08

Headquarters locality: Lebanon · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-07-312025-08-012024-08-022023-07-282022-07-292021-07-302020-07-312019-08-022018-08-032017-07-28
Revenue$3.32B$3.48B$3.47B$3.44B$3.27B$2.82B$2.52B$3.07B$3.03B$2.93B
Cost of Revenue$1.03B$1.08B$1.09B$1.13B$1.05B$865.26M$779.94M$931.08M$935.40M$891.29M
Gross Profit (computed)$2.29B$2.40B$2.38B$2.32B$2.22B$1.96B$1.74B$2.14B$2.10B$2.03B
Operating Income-$12.47M$55.03M$45.12M$120.62M$153.00M$366.66M$103.61M$282.84M$293.59M$313.16M
Depreciation & Amortization$123.11M$122.24M$111.75M$104.48M$103.57M$108.60M$118.18M$107.54M$93.69M$86.32M
EBITDA$110.64M$177.27M$156.87M$225.10M$256.57M$475.26M$221.79M$390.38M$387.28M$399.48M
Net Income$31.68M$46.38M$40.93M$99.05M$131.88M$254.51M-$32.48M$223.40M$247.62M$201.90M
EPS (Diluted)$1.40$2.06$1.83$4.45$5.67$10.71-$1.36$9.27$10.29$8.37
Total Assets$2.02B$2.16B$2.16B$2.22B$2.29B$2.39B$2.54B$1.58B$1.53B$1.52B
Shareholders' Equity$478.21M$461.69M$440.15M$483.82M$511.48M$663.63M$418.39M$604.71M$581.78M$544.51M
Cash & Equivalents$36.53M$39.64M$12.04M$25.15M$45.10M$144.59M$437.00M$36.88M$114.66M$161.00M
Operating Cash Flow$206.20M$218.90M$168.98M$250.46M$205.25M$301.90M$161.00M$362.80M$330.62M$320.77M
Capital Expenditures$117.78M$159.14M$128.29M$126.99M$98.34M$71.41M$297.33M$138.29M$152.25M$110.59M
Free Cash Flow$88.42M$59.76M$40.69M$123.47M$106.91M$230.49M-$136.33M$224.50M$178.37M$210.18M
Share Repurchasesn/an/an/a$17.45M$131.54M$35.00M$55.01M$0$14.77M$0
Dividends Paid$23.15M$23.10M$116.08M$116.08M$114.83M$31.67M$94.54M$193.47M$207.16M$196.87M
Shares Outstanding22.35M22.27M22.20M22.15M22.28M23.50M23.70M24.05M24.01M24.06M
Dividends Per Share$1.00$1.00$4.15$5.20$5.20$1.00$3.90$8.05$8.60$8.15
Weighted Average Diluted Shares22.55M22.46M22.32M22.27M23.25M23.77M23.87M24.10M24.08M24.12M
EPS (Basic)$1.42$2.08$1.84$4.47$5.69$10.74-$1.36$9.29$10.31$8.40

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView