Cracker Barrel Old Country Store, Inc (CBRL) Financial Statements
Industry: Eating Places (Retail)
In fiscal 2026, Cracker Barrel Old Country Store reported revenue of $3.32B, down 4.7% from $3.48B the year before. Net income was $31.7M (a 1.0% net margin), or $1.40 per diluted share. Gross margin was 69.1% and operating margin was -0.4%. Operating activities generated $206.2M of cash, leaving $88.4M of free cash flow. At fiscal year end, Cracker Barrel Old Country Store held $2.02B in total assets against $1.54B in total liabilities, including $36.5M of cash and equivalents.
Open the full interactive Cracker Barrel Old Country Store financials → Quarterly statements, key ratios, valuation history and price charts.
Cracker Barrel Old Country Store Key Stats
| Share Price | $61.25 |
|---|---|
| Market Cap | $1.38B |
| P/E Ratio | 43.8 |
| Revenue YoY Growth | -4.7% |
| 52-Week Range | $24.52 – $61.25 |
| Shares Outstanding | 22.3 million (basic, 2026 Q4) |
Cracker Barrel Old Country Store Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $2.82B | $3.27B | $3.44B | $3.47B | $3.48B | $3.32B |
| Cost of Goods Sold | $865.3M | $1.05B | $1.13B | $1.09B | $1.08B | $1.03B |
| Gross Profit | $1.96B | $2.22B | $2.32B | $2.38B | $2.40B | $2.29B |
| Operating Income | $366.7M | $153.0M | $120.6M | $45.1M | $55.0M | -$12.5M |
| Pre-Tax Income | $310.6M | $143.4M | $103.6M | $24.2M | $37.7M | $20.6M |
| Income Tax | $56.0M | $11.5M | $4.6M | -$16.7M | -$8.7M | -$11.1M |
| Net Income | $254.5M | $131.9M | $99.0M | $40.9M | $46.4M | $31.7M |
| Diluted EPS | $10.71 | $5.67 | $4.45 | $1.83 | $2.06 | $1.40 |
Cracker Barrel Old Country Store Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $797.2M | $874.8M | $797.4M | $849.3M |
| Net Income | -$24.6M | $1.3M | $42.8M | $12.2M |
| Diluted EPS | -$1.10 | $0.06 | $1.90 | $0.54 |
Cracker Barrel Old Country Store Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $144.6M | $45.1M | $25.1M | $12.0M | $39.6M | $36.5M |
| Current Assets | $353.6M | $317.3M | $282.3M | $278.2M | $313.1M | $275.9M |
| Total Assets | $2.39B | $2.29B | $2.22B | $2.16B | $2.16B | $2.02B |
| Current Liabilities | $465.3M | $502.3M | $489.0M | $454.2M | $625.6M | $476.2M |
| Total Long-Term Debt | $327.4M | $423.4M | $415.0M | $476.7M | $484.6M | $337.2M |
| Total Liabilities | $1.73B | $1.78B | $1.73B | $1.72B | $1.70B | $1.54B |
| Shareholders' Equity | $663.6M | $511.5M | $483.8M | $440.1M | $461.7M | $478.2M |
Cracker Barrel Old Country Store Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $301.9M | $205.3M | $250.5M | $169.0M | $218.9M | $206.2M |
| Cash From Investing | $78.3M | -$98.5M | -$124.3M | -$124.3M | -$156.7M | -$34.2M |
| Cash From Financing | -$672.6M | -$206.2M | -$146.1M | -$57.8M | -$34.6M | -$175.1M |
| Free Cash Flow | $230.5M | $106.9M | $123.5M | $40.7M | $59.8M | $88.4M |
Figures from Cracker Barrel Old Country Store's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Cracker Barrel Old Country Store financials page for every line item.
Cracker Barrel Old Country Store Company Profile
| Ticker | CBRL |
|---|---|
| Exchange | Nasdaq |
| Industry | Eating Places (Retail) |
| Headquarters | Lebanon, Tennessee |
| Incorporated in | Tennessee |
| Fiscal Year End | July 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001067294 |
Frequently Asked Questions
What was Cracker Barrel Old Country Store's revenue in fiscal 2026?
Cracker Barrel Old Country Store (CBRL) reported revenue of $3.32B for fiscal 2026.
What is Cracker Barrel Old Country Store's annual revenue history?
Cracker Barrel Old Country Store's annual revenue by fiscal year: 2021: $2.82B; 2022: $3.27B; 2023: $3.44B; 2024: $3.47B; 2025: $3.48B; 2026: $3.32B.
What was Cracker Barrel Old Country Store's net income in fiscal 2026?
Cracker Barrel Old Country Store reported net income of $31.7M for fiscal 2026.
What was Cracker Barrel Old Country Store's earnings per share (EPS) in fiscal 2026?
Cracker Barrel Old Country Store's diluted EPS was $1.40 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Cracker Barrel Old Country Store generate in fiscal 2026?
Cracker Barrel Old Country Store generated $88.4M of free cash flow in fiscal 2026.
What was Cracker Barrel Old Country Store's revenue last quarter?
In its most recent reported quarter (2026 Q4), Cracker Barrel Old Country Store reported revenue of $849.3M.
How much debt does Cracker Barrel Old Country Store have?
Cracker Barrel Old Country Store reported $337.2M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Cracker Barrel Old Country Store are outstanding?
Cracker Barrel Old Country Store reported a weighted average of 22.3 million basic shares outstanding in 2026 Q4.
What is Cracker Barrel Old Country Store's market cap?
Based on its latest closing price, Cracker Barrel Old Country Store (CBRL) has a market capitalization of about $1.38B.
When does Cracker Barrel Old Country Store's fiscal year end?
Cracker Barrel Old Country Store's fiscal year end, as registered with the SEC, is July 31.
Where is Cracker Barrel Old Country Store headquartered?
Cracker Barrel Old Country Store lists its business address in Lebanon, Tennessee in its SEC filings.