CBRLNasdaqRetail-Eating PlacesFiscal year ends July 31

CRACKER BARREL OLD COUNTRY STORE, INC

Financials through Q4 FY2026, quarter ended Jul 31, 2026Last filing: 10-K on Sep 25, 2026

$69.02+0.05 (+0.07%)

Close on Oct 19, 2026

Market cap: $1.56B
P/E (TTM): 49.3
Dividend yield: 1.45%

CRACKER BARREL OLD COUNTRY STORE, INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-07-31	FY 2025 2025-08-01	FY 2024 2024-08-02	FY 2023 2023-07-28	FY 2022 2022-07-29	FY 2021 2021-07-30	FY 2020 2020-07-31	FY 2019 2019-08-02	FY 2018 2018-08-03	FY 2017 2017-07-28	FY 2016 2016-07-29	FY 2015 2015-07-31	FY 2014 2014-08-01	FY 2013 2013-08-02	FY 2012 2012-08-03	FY 2011 2011-07-29	FY 2010 2010-07-30	FY 2009 2009-07-31
Revenue	3,319	3,484	3,471	3,443	3,268	2,821	2,523	3,072	3,030	2,926	2,912	2,842	2,684	2,645	2,580	2,434	2,405	2,367
Cost of Revenue	1,026	1,081	1,088	1,128	1,050	865	780	931	935	891	928	924	873	855	827	772	746	765
Gross Profit	2,292	2,403	2,383	2,315	2,218	1,956	1,743	2,141	2,095	2,035	1,984	1,918	1,811	1,790	1,753	1,662	1,659	1,602
General & Administrative	211	218	207	174	157	148	147	153	144	141	143	148	129	143	146	139	146	120
Advertising Expenses	114	119	113	90	90	84	79	82	83	84	79	69	64	60	56	49	45	42
Operating Income	-12	55	45	121	153	367	104	283	294	313	280	255	208	202	191	167	165	142
Interest Expense	–	–	–	–	–	–	–	16	15	14	14	17	18	36	45	51	49	52
Income from Equity Investments	–	–	–	–	0	0	-142	0	0	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	16	18	16	12	0	0	23	0	0	–	–	–	–	0	0	3.22	2.67	2.09
Gain (Loss) on Sale of Assets	-12	-8.59	-9.14	-6.60	-5.64	-4.06	-6.47	-10	-7.12	-5.59	-7.15	-6.87	-5.16	-4.06	-2.70	1.42	-4.70	4.42
Legal Settlements	47	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	21	38	24	104	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Income Tax Expense	-11	-8.65	-17	4.56	12	56	-29	43	31	97	77	74	59	49	43	30	30	–
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	85	85	66
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	-0.03
Net Income incl. Noncontrolling Interests	32	46	41	99	132	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income	32	46	41	99	132	255	-32	223	248	202	189	164	132	117	103	85	85	66
EPS (Basic)(per share)	1.42	2.08	1.84	4.47	5.69	10.74	-1.36	9.29	10.31	8.40	7.91	6.85	5.55	4.95	4.47	3.70	3.71	2.94
EPS (Diluted)(per share)	1.40	2.06	1.83	4.45	5.67	10.71	-1.36	9.27	10.29	8.37	7.86	6.82	5.51	4.90	4.40	3.61	3.62	2.89
Shares Outstanding (Basic, Weighted)(shares)	22	22	22	22	23	24	24	24	24	24	24	24	24	24	23	23	23	22
Shares Outstanding (Diluted, Weighted)(shares)	23	22	22	22	23	24	24	24	24	24	24	24	24	24	23	24	24	23
Dividend per Share(per share)	1.00	1.00	4.15	5.20	5.20	1.00	3.90	8.05	8.60	8.15	7.70	7.10	3.25	2.25	1.15	0.88	0.80	0.80
EBITDA	111	177	157	225	257	475	222	390	387	399	359	328	277	268	255	230	226	202

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 69.1%
Operating margin: -0.4%
Net margin: 1.0%
Return on equity, FY2026: 6.7%

Financial strength

Current ratio: 0.58
Debt to equity: 0.71
Debt to assets: 16.7%
Cash to current liabilities: 7.7%

Valuation

P/E ratio: 49.3
Price to sales: 0.47
Price to book: 3.27
Dividend yield: 1.45%