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CBRL · XBRL financial data

Cracker Barrel Old Country Store financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CBRL's year ends in late July)

In millions of dollarsOct 27, 2023Jan 26, 2024Apr 26, 2024Aug 2, 2024Nov 1, 2024Jan 31, 2025May 2, 2025Aug 1, 2025Oct 31, 2025Jan 30, 2026May 1, 2026Jul 31, 2026
Revenue from contracts with customers824935817894*845949821868*797875797849*
Cost of goods and services sold256315245272*259310247265*248293241244*
General and administrative49535551*60624650*48484965*
Operating income (loss)1131(19)22*729154*(33)0713*
Income tax expense (benefit)1(1)(15)(2)*(4)2(3)(4)*(12)(5)8(2)*
Net income (loss)527(9)18*522137*(25)14312*
Earnings per share, basic USD per share0.251.20(0.41)0.82*0.221.000.560.30*(1.10)0.061.920.55*
Earnings per share, diluted USD per share0.251.19(0.41)0.81*0.220.990.560.30*(1.10)0.061.900.53*
Weighted average shares, basic millions of shares22222222*22222222*22222222*
Weighted average shares, diluted millions of shares22222223*22222223*22222323*

Balance sheet

CSV

Fiscal quarters (CBRL's year ends in late July)

In millions of dollarsOct 27, 2023Jan 26, 2024Apr 26, 2024Aug 2, 2024Nov 1, 2024Jan 31, 2025May 2, 2025Aug 1, 2025Oct 31, 2025Jan 30, 2026May 1, 2026Jul 31, 2026
Cash and cash equivalents1413121212101040992637
Accounts receivable324235394038373531353537
Inventory207173175181202173169181209180180164
Prepaid and other current assets344135365746454548454237
Total current assets288268279278310280277313306284291276
Property and equipment, net968966945960967970971967968961956886
Right-of-use asset891878861851846829822806800781765800
Goodwill550—————————
Total assets2,2202,1852,1572,1612,1932,1502,1392,1622,1512,1042,0882,022
Accounts payable143136138162160143121170157126131153
Current portion of long-term debt———0———149149150150—
Total current liabilities462459446454448454423626594581580476
Long-term debt475452472477527471489335401382337337
Lease liability, non-current697689681676667656653644632619608650
Retained earnings456453415427427443450451421416453460
Total stockholders' equity460462427440441461469462429426465478
Total liabilities and equity2,2202,1852,1572,1612,1932,1502,1392,1622,1512,1042,0882,022
Common shares outstanding (cover page) millions of shares222222222222222222222222

Cash flows

CSV

Fiscal quarters (CBRL's year ends in late July)

In millions of dollarsOct 27, 2023Jan 26, 2024Apr 26, 2024Aug 2, 2024Nov 1, 2024Jan 31, 2025May 2, 2025Aug 1, 2025Oct 31, 2025Jan 30, 2026May 1, 2026Jul 31, 2026
Net income (loss)527(9)18*522137*(25)14312*
Stock-based compensation25*3*1*34*2*4*(1)2*3*6*
Depreciation and amortization2728*28*29*2930*31*32*3031*31*31*
Net cash from operating activities(16)78*38*70*(4)98*23*102*(53)51*95*114*
Purchases of property and equipment2527*29*47*3938*37*45*3527*28*28*
Net cash from investing activities(25)(26)*(29)*(44)*(39)(37)*(35)*(45)*(34)(26)*(26)*52*
Share repurchases00*0*—————————
Dividends paid2929*29*29*66*6*6*66*6*6*
Proceeds from long-term debt15688*83*80*13763*109*240*14356*40*169*
Repayments of long-term debt96111*64*76*87119*92*432*7875*86*169*
Net cash from financing activities29(53)*(9)*(25)*43(62)*12*(27)*57(25)*(51)*(156)*

Compare with peers

SIC 5812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Cracker Barrel Old Country Store37849*114*22.4M— 10-KJul 31, 2026
Sadot Group0.1not reportednot reported1.3M— 10-QJun 30, 2026
Bloomin' Brands671,01691*85.6M— 10-QJun 28, 2026
First Watch Restaurant Group2135049*61.7M— 10-QSep 27, 2026
Portillo's2119918*not reported— 10-QJun 28, 2026
Dave & Buster's Entertainment1654447*34.8M— 10-QAug 4, 2026
BJs RESTAURANTS1438931*21.3M— 10-QJun 30, 2026
Kura Sushi USA248610*not reported— 10-QMay 31, 2026
Cannae Holdings70102(5.2)*43.4M13.5 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.