Cracker Barrel Old Country Store, Inc,. financials
$52.48−2.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jul 31 | FY25 Aug 1 | FY24 Aug 2 | FY23 Jul 28 | FY22 Jul 29 | FY21 Jul 30 | FY20 Jul 31 | FY19 Aug 2 | FY18 Jul 31 | FY17 Jul 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.32B | $3.48B | $3.47B | $3.44B | $3.27B | $2.82B | $2.52B | $3.07B | $3.03B | $2.93B |
| Gross profit | $2.29B | $2.40B | $2.38B | $2.32B | $2.22B | $1.96B | $1.74B | $2.14B | $2.10B | $2.03B |
| Gross margin | 69.1% | 69.0% | 68.7% | 67.2% | 67.9% | 69.3% | 69.1% | 69.7% | 69.1% | 69.5% |
| Operating income | $14.6M | $55.0M | $49.8M | $120.6M | $153.0M | $148.9M | $56.2M | $282.8M | $293.6M | $313.2M |
| Net income | $31.7M | $46.4M | $40.9M | $99.0M | $131.9M | $254.5M | -$32.5M | $223.4M | $247.6M | $201.9M |
| Net margin | 1.0% | 1.3% | 1.2% | 2.9% | 4.0% | 9.0% | −1.3% | 7.3% | 8.2% | 6.9% |
| Diluted EPS | $1.40 | $2.06 | $1.83 | $4.45 | $5.67 | $10.71 | $-1.36 | $9.27 | $10.29 | $8.37 |
| EBITDA | $121.5M | $197.3M | $184.5M | $239.1M | $256.6M | $313.4M | $237.8M | $390.4M | $387.3M | $399.5M |
| Operating cash flow | $206.2M | $218.9M | $169.0M | $250.5M | $205.3M | $301.9M | $161.0M | $362.8M | $330.6M | $320.8M |
| Free cash flow | $88.4M | $59.8M | $40.7M | $123.5M | $106.9M | $230.5M | -$136.3M | $224.5M | $178.4M | $210.2M |
| Diluted shares | 22.5M | 22.5M | 22.3M | 22.3M | 23.2M | 23.8M | 23.9M | 24.1M | 24.1M | 24.1M |
Balance sheet
| Period end | Jul 31 | Aug 1 | Aug 2 | Jul 28 | Jul 29 | Jul 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $36.5M | $39.6M | $12.0M | $25.1M | $45.1M | $144.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $337.2M | $484.6M | $476.7M | $415.0M | $423.4M | $327.4M |
| Total assets | $2.02B | $2.16B | $2.16B | $2.22B | $2.29B | $2.39B |
| Total liabilities | $1.54B | $1.70B | $1.72B | $1.73B | $1.78B | $1.73B |
| Shareholders' equity | $478.2M | $461.7M | $440.1M | $483.8M | $511.5M | $663.6M |
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