Cracker Barrel Old Country Store Inc (CBRL)

Name: Cracker Barrel Old Country Store Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Restaurants

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$797M

Net Income

-$24.6M

Operating Margin

-4.1%

Free Cash Flow

$60.3M

Debt / Assets

78.6%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Cracker Barrel Old Country Store Inc (CBRL).
Income Statement (Quarterly)	2025-10-31	2025-05-02	2025-01-31	2024-11-01
Revenue	797,188,000	821,147,000	949,439,000	845,089,000
Cost of Revenue	0	552,061,000	636,168,000	566,126,000
Gross Profit	0	269,086,000	313,271,000	278,963,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	47,960,000	46,025,000	61,672,000	59,644,000
Operating Expenses	47,960,000	254,229,000	284,148,000	271,892,000
Operating Income	-32,797,000	14,857,000	29,123,000	7,071,000
Interest Expense	3,724,000	4,984,000	4,978,000	5,822,000
Income Before Tax	-36,521,000	9,873,000	24,145,000	1,249,000
Income Tax Expense	-11,899,000	-2,701,000	1,938,000	-3,595,000
Net Income	-24,622,000	12,574,000	22,207,000	4,844,000
Per Share
EPS	-1.10	0.56	1.00	0.22
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Cracker Barrel Old Country Store Inc (CBRL).
Income Statement (Annual)	2025-08-01	2025-07-31	2024-08-02	2024-07-31	2023-07-31
Revenue	3,483,684,000	3,483,684,000	3,470,762,000	3,470,762,000	3,442,808,000
Cost of Revenue	2,335,697,000	2,335,697,000	2,359,186,000	2,359,186,000	2,336,286,000
Gross Profit	1,147,987,000	1,147,987,000	1,111,576,000	1,111,576,000	1,106,522,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	1,072,898,999	1,072,898,999	207,062,000	207,062,000	174,091,000
Operating Expenses	1,092,958,000	1,092,958,000	1,066,457,000	1,066,457,000	971,906,000
Operating Income	55,029,000	55,029,000	45,119,000	45,119,000	120,617,000
Interest Expense	20,489,000	20,489,000	20,933,000	20,933,000	17,006,000
Income Before Tax	37,726,000	37,726,000	24,186,000	24,186,000	103,611,000
Income Tax Expense	8,653,000	8,653,000	-16,744,000	-16,744,000	4,561,000
Net Income	46,379,000	46,379,000	40,930,000	40,930,000	99,050,000
Per Share
EPS	2.08	2.08	1.84	1.84	4.47
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Cracker Barrel Old Country Store Inc (CBRL).
Balance Sheet (Quarterly)	2025-08-01	2025-07-31	2024-08-02	2023-07-31
Assets
Cash and Cash Equivalents	39,643,000	39,643,000	12,035,000	25,147,000
Short Term Investments	0	0	0	0
Net Receivables	35,070,000	35,070,000	49,086,000	30,446,000
Inventory	180,585,000	180,585,000	180,958,000	189,364,000
Total Current Assets	313,112,000	313,112,000	278,214,000	282,287,000
Property Plant Equipment	1,773,060,000	1,773,060,000	1,810,656,000	1,861,251,000
Goodwill and Intangibles	24,350,000	24,350,000	24,425,000	28,116,000
Total Assets	2,161,884,000	2,161,884,000	2,161,494,000	2,218,094,000
Liabilities
Account Payables	169,848,000	169,848,000	162,288,000	165,484,000
Short Term Debt	200,126,000	149,178,000	49,912,000	0
Total Current Liabilities	625,603,000	625,603,000	454,207,000	488,966,000
Long Term Debt	979,483,000	979,483,000	1,152,574,000	1,117,317,000
Total Liabilities	1,700,195,000	1,700,195,000	1,721,345,000	1,734,269,000
Shareholders Equity
Retained Earnings	450,951,000	0	427,352,000	0
Total Shareholders Equity	461,689,000	461,689,000	440,149,000	483,825,000

Balance sheet annual history for Cracker Barrel Old Country Store Inc (CBRL).
Balance Sheet (Annual)	2025-08-01	2025-07-31	2024-08-02	2023-07-31	2023-07-28
Assets
Cash and Cash Equivalents	39,643,000	39,643,000	12,035,000	25,147,000	25,147,000
Short Term Investments	0	0	0	0	0
Net Receivables	35,070,000	35,070,000	49,086,000	30,446,000	30,446,000
Inventory	180,585,000	180,585,000	180,958,000	189,364,000	189,364,000
Total Current Assets	313,112,000	313,112,000	278,214,000	282,287,000	282,287,000
Property Plant Equipment	1,773,060,000	1,773,060,000	1,810,656,000	1,861,251,000	1,861,251,000
Goodwill and Intangibles	24,350,000	24,350,000	24,425,000	28,116,000	28,116,000
Total Assets	2,161,884,000	2,161,884,000	2,161,494,000	2,218,094,000	2,218,094,000
Liabilities
Account Payables	169,848,000	169,848,000	162,288,000	165,484,000	165,484,000
Short Term Debt	200,126,000	149,178,000	49,912,000	0	46,411,000
Total Current Liabilities	625,603,000	625,603,000	454,207,000	488,966,000	488,966,000
Long Term Debt	979,483,000	979,483,000	1,152,574,000	1,117,317,000	1,117,317,000
Total Liabilities	1,700,195,000	1,700,195,000	1,721,345,000	1,734,269,000	1,734,269,000
Shareholders Equity
Retained Earnings	450,951,000	0	427,352,000	0	479,718,000
Total Shareholders Equity	461,689,000	461,689,000	440,149,000	483,825,000	483,825,000

Cash flow quarterly history for Cracker Barrel Old Country Store Inc (CBRL).
Cash Flow Statement (Quarterly)	2025-08-01	2025-07-31	2024-08-02	2023-07-31
Operating Activities
Net Income	46,379,000	46,379,000	40,930,000	99,050,000
Depreciation & Amortization	124,115,000	124,115,000	124,481,000	117,220,000
Stock Based Compensation	11,742,000	11,742,000	10,298,000	9,045,000
Change in Working Capital	-69,521,000	-69,521,000	-99,285,000	-54,647,000
Operating Cash Flow	218,899,000	218,899,000	168,980,000	250,457,000
Investing Activities
Capital Expenditure	-158,647,000	-158,647,000	-128,295,000	-125,387,000
Investments	-158,647,000	-158,647,000	-128,295,000	-125,387,000
Investing Cash Flow	-156,702,000	-156,702,000	-124,327,000	-124,319,000
Financing Activities
Debt Repayment	-7,203,000	-7,203,000	59,925,000	-10,124,000
Common Stock Issued/Repurchased	-1,448,000	-1,448,000	-1,608,000	-17,449,000
Dividends Paid	-23,098,000	-23,098,000	-116,082,000	-116,075,000
Financing Cash Flow	-34,589,000	-34,589,000	-57,765,000	-146,096,000
Summary
Free Cash Flow	60,252,000	60,252,000	40,685,000	125,070,000
Net Change in Cash	27,608,000	27,608,000	-13,112,000	-19,958,000

Cash flow annual history for Cracker Barrel Old Country Store Inc (CBRL).
Cash Flow Statement (Annual)	2025-08-01	2025-07-31	2024-08-02	2023-07-31	2023-07-28
Operating Activities
Net Income	46,379,000	46,379,000	40,930,000	99,050,000	99,050,000
Depreciation & Amortization	124,115,000	124,115,000	124,481,000	117,220,000	117,220,000
Stock Based Compensation	11,742,000	11,742,000	10,298,000	9,045,000	9,045,000
Change in Working Capital	-69,521,000	-69,521,000	-99,285,000	-54,647,000	-54,647,000
Operating Cash Flow	218,899,000	218,899,000	168,980,000	250,457,000	250,457,000
Investing Activities
Capital Expenditure	-158,647,000	-158,647,000	-128,295,000	-125,387,000	-125,387,000
Investments	-158,647,000	-158,647,000	-128,295,000	-125,387,000	-125,387,000
Investing Cash Flow	-156,702,000	-156,702,000	-124,327,000	-124,319,000	-124,319,000
Financing Activities
Debt Repayment	-7,203,000	-7,203,000	59,925,000	-10,124,000	-10,124,000
Common Stock Issued/Repurchased	-1,448,000	-1,448,000	-1,608,000	-17,449,000	-17,449,000
Dividends Paid	-23,098,000	-23,098,000	-116,082,000	-116,075,000	-116,075,000
Financing Cash Flow	-34,589,000	-34,589,000	-57,765,000	-146,096,000	-146,096,000
Summary
Free Cash Flow	60,252,000	60,252,000	40,685,000	125,070,000	125,070,000
Net Change in Cash	27,608,000	27,608,000	-13,112,000	-19,958,000	-19,958,000