CBRL · XBRL financial data

Cracker Barrel Old Country Store financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Jul 30, 2021	FY 2022Jul 29, 2022	FY 2023Jul 28, 2023	FY 2024Aug 2, 2024	FY 2025Aug 1, 2025	FY 2026Jul 31, 2026
Revenue from contracts with customers	2,821	3,268	3,443	3,471	3,484	3,319
Cost of goods and services sold	865	1,050	1,128	1,088	1,081	1,026
General and administrative	148	157	174	207	218	211
Operating income (loss)	367	153	121	45	55	(12)
Income tax expense (benefit)	56	12	5	(17)	(9)	(11)
Net income (loss)	255	132	99	41	46	32
Earnings per share, basic USD per share	10.74	5.69	4.47	1.84	2.08	1.42
Earnings per share, diluted USD per share	10.71	5.67	4.45	1.83	2.06	1.40
Weighted average shares, basic millions of shares	24	23	22	22	22	22
Weighted average shares, diluted millions of shares	24	23	22	22	22	23

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

In millions of dollars	FY 2021Jul 30, 2021	FY 2022Jul 29, 2022	FY 2023Jul 28, 2023	FY 2024Aug 2, 2024	FY 2025Aug 1, 2025	FY 2026Jul 31, 2026
Cash and cash equivalents	145	45	25	12	40	37
Accounts receivable	27	32	30	39	35	37
Inventory	138	213	189	181	181	164
Prepaid and other current assets	22	24	35	36	45	37
Total current assets	354	317	282	278	313	276
Property and equipment, net	980	970	972	960	967	886
Right-of-use asset	974	934	889	851	806	800
Goodwill	5	5	5	—	—	—
Total assets	2,392	2,295	2,218	2,161	2,162	2,022
Accounts payable	135	170	165	162	170	153
Current portion of long-term debt	0	0	0	0	149	—
Total current liabilities	465	502	489	454	626	476
Long-term debt	327	423	415	477	335	337
Lease liability, non-current	748	722	702	676	644	650
Retained earnings	663	511	480	427	451	460
Total stockholders' equity	664	511	484	440	462	478
Total liabilities and equity	2,392	2,295	2,218	2,161	2,162	2,022
Common shares outstanding (cover page) millions of shares	23	22	22	22	22	22

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

In millions of dollars	FY 2021Jul 30, 2021	FY 2022Jul 29, 2022	FY 2023Jul 28, 2023	FY 2024Aug 2, 2024	FY 2025Aug 1, 2025	FY 2026Jul 31, 2026
Net income (loss)	255	132	99	41	46	32
Stock-based compensation	9	8	9	10	12	9
Depreciation and amortization	109	104	104	112	122	123
Net cash from operating activities	302	205	250	169	219	206
Purchases of property and equipment	71	98	127	128	159	118
Net cash from investing activities	78	(98)	(124)	(124)	(157)	(34)
Share repurchases	35	132	17	—	—	—
Dividends paid	32	115	116	116	23	23
Proceeds from long-term debt	—	230	180	407	549	407
Repayments of long-term debt	925	185	190	347	729	407
Net cash from financing activities	(673)	(206)	(146)	(58)	(35)	(175)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Cracker Barrel Old Country Store	37	849*	114*	22.4M	—	Q4 FY26 10-KJul 31, 2026
Sadot Group	0.1	not reported	not reported	1.3M	—	Q2 FY26 10-QJun 30, 2026
Bloomin' Brands	67	1,016	91*	85.6M	—	Q2 FY26 10-QJun 28, 2026
First Watch Restaurant Group	21	350	49*	61.7M	—	Q3 FY26 10-QSep 27, 2026
Portillo's	21	199	18*	not reported	—	Q2 FY26 10-QJun 28, 2026
Dave & Buster's Entertainment	16	544	47*	34.8M	—	Q2 FY26 10-QAug 4, 2026
BJs RESTAURANTS	14	389	31*	21.3M	—	Q2 FY26 10-QJun 30, 2026
Kura Sushi USA	24	86	10*	not reported	—	Q3 FY26 10-QMay 31, 2026
Cannae Holdings	70	102	(5.2)*	43.4M	13.5 quarters	Q2 FY26 10-QJun 30, 2026

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