Cracker Barrel Old Country Store, Inc,. financials
$52.48−2.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jul 31 | Q3 '26 May 1 | Q2 '26 Jan 30 | Q1 '26 Oct 31 | Q4 '25 Aug 1 | Q3 '25 May 2 | Q2 '25 Jan 31 | Q1 '25 Nov 1 | Q4 '24 Aug 2 | Q3 '24 Apr 26 | Q2 '24 Jan 26 | Q1 '24 Oct 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $849.3M | $797.4M | $874.8M | $797.2M | $868.0M | $821.1M | $949.4M | $845.1M | $894.4M | $817.1M | $935.4M | $823.8M |
| Gross profit | $605.1M | $556.4M | $582.2M | $548.8M | $603.0M | $573.9M | $639.6M | $586.2M | $622.2M | $572.1M | $620.5M | $568.3M |
| Gross margin | 71.2% | 69.8% | 66.5% | 68.8% | 69.5% | 69.9% | 67.4% | 69.4% | 69.6% | 70.0% | 66.3% | 69.0% |
| Operating income | $40.2M | $6.7M | $463.0K | -$32.8M | $4.0M | $14.9M | $29.1M | $7.1M | $22.2M | -$19.3M | $30.8M | $11.4M |
| Net income | $12.2M | $42.8M | $1.3M | -$24.6M | $6.8M | $12.6M | $22.2M | $4.8M | $18.1M | -$9.2M | $26.5M | $5.5M |
| Net margin | 1.4% | 5.4% | 0.1% | −3.1% | 0.8% | 1.5% | 2.3% | 0.6% | 2.0% | −1.1% | 2.8% | 0.7% |
| Diluted EPS | $0.53 | $1.90 | $0.06 | $-1.10 | $0.30 | $0.56 | $0.99 | $0.22 | $0.81 | $-0.41 | $1.19 | $0.25 |
| EBITDA | $51.5M | $37.8M | $31.4M | $878.0K | $52.0M | $46.6M | $61.8M | $36.9M | $22.2M | $45.6M | $58.5M | $38.1M |
| Operating cash flow | $113.7M | $94.7M | $51.3M | -$53.4M | $102.2M | $23.0M | $98.1M | -$4.4M | $69.5M | $37.6M | $77.7M | -$15.8M |
| Free cash flow | $86.0M | $66.9M | $24.5M | -$88.9M | $56.8M | -$13.6M | $60.0M | -$43.3M | $22.1M | $8.2M | $50.9M | -$40.5M |
| Diluted shares | 22.9M | 22.5M | 22.5M | 22.3M | 22.5M | 22.5M | 22.5M | 22.4M | 22.5M | 22.2M | 22.3M | 22.3M |
Balance sheet
| Period end | Jul 31 | May 1 | Jan 30 | Oct 31 | Aug 1 | May 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $36.5M | $26.1M | $8.6M | $8.9M | $39.6M | $9.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $337.2M | $486.6M | $531.5M | $550.3M | $484.6M | $489.4M |
| Total assets | $2.02B | $2.09B | $2.10B | $2.15B | $2.16B | $2.14B |
| Total liabilities | $1.54B | $1.62B | $1.68B | $1.72B | $1.70B | $1.67B |
| Shareholders' equity | $478.2M | $465.5M | $425.8M | $428.8M | $461.7M | $469.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology