Cracker Barrel Old Country Store, Inc. (CBRL)
NASDAQ: CBRL · Real-Time Price · USD
64.65
+1.93 (3.08%)
Oct 15, 2026, 10:11 AM EDT - Market open
Cracker Barrel Financials Overview
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Aug '25 Aug 1, 2025 | Aug '24 Aug 2, 2024 | Jul '23 Jul 28, 2023 | Jul '22 Jul 29, 2022 |
Revenue Revenue Growth | 3,319 | 3,319 | 3,484 | 3,471 | 3,443 | 3,268 |
Revenue Growth | -4.74% | -4.74% | 0.37% | 0.81% | 5.36% | 15.82% |
Gross Profit Gross Profit Growth | 1,055 | 1,055 | 1,148 | 1,112 | 1,107 | 1,069 |
Operating Income Operating Income Growth | -1.62 | -1.62 | 75.09 | 72.75 | 134.62 | 153 |
Net Income Net Income Growth | 31.68 | 31.68 | 46.38 | 40.93 | 99.05 | 131.88 |
Earnings Per Share EPS Growth | 1.40 | 1.40 | 2.06 | 1.83 | 4.45 | 5.67 |
EPS Growth | -32.04% | -32.04% | 12.57% | -58.88% | -21.52% | -47.06% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Aug '25 Aug 1, 2025 | Aug '24 Aug 2, 2024 | Jul '23 Jul 28, 2023 | Jul '22 Jul 29, 2022 |
Cash & Investments Cash & Investments Growth | 36.54 | 36.54 | 39.64 | 12.04 | 25.15 | 45.11 |
Total Debt Total Debt Growth | 1,036 | 1,036 | 1,180 | 1,202 | 1,164 | 1,200 |
Net Cash (Debt) Net Cash Growth | -999.52 | -999.52 | -1,140 | -1,190 | -1,139 | -1,155 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -44.33 | -44.33 | -50.75 | -53.34 | -51.14 | -49.69 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Aug '25 Aug 1, 2025 | Aug '24 Aug 2, 2024 | Jul '23 Jul 28, 2023 | Jul '22 Jul 29, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 206.2 | 206.2 | 218.9 | 168.98 | 250.46 | 205.25 |
Capital Expenditures CapEx Growth | -117.78 | -117.78 | -159.14 | -128.3 | -126.99 | -98.34 |
Free Cash Flow Free Cash Flow Growth | 88.42 | 88.42 | 59.76 | 40.69 | 123.47 | 106.91 |
Free Cash Flow Growth | 47.97% | 47.97% | 46.87% | -67.05% | 15.49% | -53.62% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Aug '25 Aug 1, 2025 | Aug '24 Aug 2, 2024 | Jul '23 Jul 28, 2023 | Jul '22 Jul 29, 2022 |
Gross Margin | 31.79% | 31.79% | 32.95% | 32.03% | 32.14% | 32.71% |
Operating Margin | -0.05% | -0.05% | 2.15% | 2.10% | 3.91% | 4.68% |
Pretax Margin | 0.62% | 0.62% | 1.08% | 0.70% | 3.01% | 4.39% |
Profit Margin | 0.95% | 0.95% | 1.33% | 1.18% | 2.88% | 4.04% |
FCF Margin | 2.66% | 2.66% | 1.71% | 1.17% | 3.59% | 3.27% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Jul '26 Jul 31, 2026 | Aug '25 Aug 1, 2025 | Aug '24 Aug 2, 2024 | Jul '23 Jul 28, 2023 | Jul '22 Jul 29, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 4.150 | 5.200 | 5.200 |
Dividend Per Share Growth | 0% | 0% | -75.90% | -20.19% | 0% | 420.00% |
Dividend Yield | 1.55% | 1.77% | 1.69% | 9.87% | 5.55% | 5.35% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Jul '26 Jul 31, 2026 | Aug '25 Aug 1, 2025 | Aug '24 Aug 2, 2024 | Jul '23 Jul 28, 2023 | Jul '22 Jul 29, 2022 |
PE Ratio | 46.01 | 39.79 | 28.34 | 22.80 | 20.97 | 16.43 |
Forward PE | 32.66 | 73.08 | 18.40 | 13.87 | 15.26 | 16.02 |
P/FCF Ratio | 15.86 | 14.25 | 22.00 | 22.94 | 16.82 | 20.26 |
PS Ratio | 0.42 | 0.38 | 0.38 | 0.27 | 0.60 | 0.66 |