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CRACKER BARREL OLD COUNTRY STORE, INC

CBRL

Companies in Retail-Eating Places

MCDQSRYUMCMGDRIYUMC

CRACKER BARREL OLD COUNTRY STORE, INC (CBRL) — SEC Financial Statements & Analysis

CRACKER BARREL OLD COUNTRY STORE, INC (CBRL) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
2699401010121212131425
Accounts Receivable Net Current
353531353738403935423230
Income Taxes Receivable
8148131613-1022--2
Inventory Net
180180209181169173202181175173207189
Prepaid Expense And Other Assets Current
424548454546573635413435
Assets Current
291284306313277280310278279268288282
Property Plant And Equipm…
Land
---252---254---255
Buildings And Improvements Gross
---849---824---808
Leasehold Improvements Gross
---467---450---438
Construction In Progress Gross
---22---16---27
Property Plant And Equipment Gross
2,5522,5372,5382,5202,5032,4862,4612,4392,4112,4132,3982,380
Accumulated Depreciation Depletion And Amortizatio…
1,5971,5751,5701,5531,5321,5161,4951,4791,4661,4471,4301,408
Property Plant And Equipment Net
956961968967971970967960945966968972
Operating Lease Right Of Use Asset
765781800806822829846851861878891889
Goodwill
--------0555
Intangible Assets Net Excluding Goodwill
242424242424242424242523
Other Assets Noncurrent
535353514546454848454346
Assets
2,0882,1042,1512,1622,1392,1502,1932,1612,1572,1852,2202,218
Liabilities Current
Accounts Payable Current
131126157170121143160162138136143165
Long Term Debt Current
150150149149---0---0
Operating Lease Liability Current
---51---50---46
Taxes Payable Current
-30-43---41-26-39
Accrued Employee Benefits Current
---30---28---24
Deferred Revenue
---90---87---95
Contract With Customer Liability Current
-----------95
Dividends Payable Current
---6---6---29
Other Liabilities Current
299227246213023112441830929631924
Liabilities Current
580581594626423454448454446459462489
Long Term Debt Noncurrent
337382401335489471527477472452475415
Operating Lease Liability Noncurrent
608619632644653656667676681689697702
Other Liabilities Noncurrent
989796471041071104713112212554
Preferred Stock Value
--------0000
Deferred Income Tax Liabilities Net
---49---68---74
Common Stock Value
000000000000
Additional Paid In Capital
1298111918141311944
Retained Earnings Accumulated Deficit
453416421451450443427427415453456480
Stockholders Equity
465426429462469461441440427462460484
Liabilities And Stockholders Equity
2,0882,1042,1512,1622,1392,1502,1932,1612,1572,1852,2202,218
Series A Preferred Stock
00000000---0
Liabilities And Stockhold…
Stockholders Equity
Preferred Stock Shares Authorized
100100100100100100100100100100100100
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Issued
000000000000
Common Stock Shares Authorized
400400400400400400400400400400400400
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Issued
222222222222222222222222
Shares Outstanding
222222222222222222222222

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-0.56%12.32%22.02%-12.67%-3.30%6.68%47.38%-----
20253.07%10.31%-13.74%-7.66%0.65%31.65%12.81%23.12%1.82%-12.38%-36.11%-39.56%
202419.14%11.50%8.45%-5.99%-14.48%-28.64%-7.59%-8.63%-15.21%9.44%5.84%11.11%
2023---------8.61%21.92%28.35%

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Performance and Valuation Metrics

Metrics
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Liquidity Ratios
Current Ratio
0.50
0.49
0.51
0.50
0.65
0.62
0.69
0.61
0.63
0.58
0.62
0.58
Quick Ratio
0.12
0.10
0.08
0.14
0.15
0.14
0.11
0.13
0.15
0.12
0.10
0.12
Working Capital
-289.50M
-297.27M
-288.29M
-312.49M
-146.21M
-173.98M
-137.74M
-175.99M
-167.20M
-191.04M
-174.21M
-206.68M
Leverage & Debt
Debt to Equity
1.25
1.36
1.39
1.36
0.90
0.99
1.02
1.03
1.05
0.99
1.00
1.01
Interest Coverage TTM
-1.34
-0.77
0.82
2.69
3.40
1.80
1.87
2.16
3.25
5.25
5.89
7.09
Debt Ratio
0.28
0.28
0.28
0.29
0.20
0.21
0.20
0.21
0.21
0.21
0.21
0.22
Efficiency & Turnover
Asset Turnover TTM
1.58
1.58
1.58
1.61
1.63
1.62
1.58
1.58
1.56
1.54
1.52
1.53
Days Sales Outstanding TTM
3.94
3.98
3.78
3.89
3.76
4.14
3.77
3.66
3.58
4.15
3.47
3.32
Receivables Turnover TTM
92.54
91.62
96.47
93.81
97.12
88.16
96.84
99.66
101.99
87.87
105.19
109.83
Per Share Metrics
Diluted EPS TTM
1.17
-0.18
0.76
2.06
2.57
1.60
1.80
1.83
2.71
3.74
3.92
4.45
Free Cash Flow Per Share TTM
2.65
-0.95
0.64
2.69
1.13
2.11
1.70
1.83
3.54
3.69
4.75
5.57
Dividend Per Share TTM
1.04
1.04
1.04
1.04
2.08
3.13
4.18
5.23
5.22
5.22
5.23
5.24
Margin Metrics
Gross Profit Margin TTM
68.63%
68.66%
68.84%
68.97%
69.00%
69.03%
68.76%
68.66%
68.57%
68.21%
67.86%
67.25%
Operating Profit Margin TTM
-0.65%
-0.40%
0.44%
1.58%
2.09%
1.12%
1.17%
1.30%
1.88%
2.92%
3.16%
3.50%
Net Profit Margin TTM
0.79%
-0.12%
0.49%
1.33%
1.65%
1.03%
1.15%
1.18%
1.77%
2.43%
2.55%
2.88%
Growth Metrics
Net Revenue Growth (1Y)
-4.92%
-4.13%
-1.61%
0.37%
2.84%
2.26%
1.89%
0.81%
-0.68%
1.02%
3.15%
5.36%
Net Income Growth (1Y)
-54.60%
-111.15%
-58.05%
13.31%
-4.13%
-56.86%
-53.86%
-58.68%
-36.54%
-23.12%
-24.44%
-24.89%
EPS Growth (1Y)
-54.78%
-111.10%
-58.19%
13.01%
-4.40%
-56.97%
-53.97%
-58.72%
-36.69%
-23.20%
-24.34%
-21.52%
Valuation Metrics
P/E TTM
26.69
-166.34
43.74
29.11
16.05
38.93
25.28
23.85
20.46
19.23
15.45
18.80
P/B
1.50
1.57
1.73
2.92
1.98
3.04
2.31
2.22
2.89
3.47
2.93
3.85
P/S TTM
0.21
0.20
0.22
0.39
0.26
0.40
0.29
0.28
0.36
0.47
0.39
0.54
Market Cap
700.04M
667.38M
739.75M
1.35B
926.95M
1.40B
1.02B
976.03M
1.23B
1.60B
1.35B
1.86B
Enterprise Value
1.16B
1.19B
1.28B
1.83B
1.41B
1.86B
1.53B
1.44B
1.69B
2.04B
1.81B
2.25B
Calculated Values
Free Cash Flow TTM
59.18M
-21.31M
14.19M
59.76M
25.06M
46.88M
37.85M
40.69M
78.49M
81.95M
105.33M
123.47M
Net Debt
460.58M
522.89M
541.36M
476.69M
479.60M
461.12M
515.49M
464.62M
460.36M
439.68M
461.43M
389.83M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-01-05Sale
Owner: Bay, Resource Partners Of…
Title: -
Shares: 42,400
Price/Share: $27.10
Value: $1,149,040.00
Shares Owned: 2,197,800
Relationship: TenPercentOwner
Ownership: Direct
2025-12-29Sale
Owner: Claugus, Thomas E, Bay Re…
Title: -
Shares: 42,400
Price/Share: $25.56
Value: $1,083,744.00
Shares Owned: 2,240,200
Relationship: TenPercentOwner
Ownership: Direct
2025-12-23Sale
Owner: Bay, Ii Resource Partners…
Title: -
Shares: 42,400
Price/Share: $26.03
Value: $1,103,672.00
Shares Owned: 2,282,600
Relationship: TenPercentOwner
Ownership: Direct
2025-12-19Sale
Owner: Bay, Resource Partners Lp…
Title: -
Shares: 42,400
Price/Share: $26.37
Value: $1,118,088.00
Shares Owned: 2,325,000
Relationship: TenPercentOwner
Ownership: Direct
2025-12-17Sale
Owner: Bay, Resource Partners Of…
Title: -
Shares: 42,400
Price/Share: $26.85
Value: $1,138,440.00
Shares Owned: 2,367,400
Relationship: TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
88.52%
Inst. Shares: 19,784,347
Shares Outstanding: 22,351,318
2025-12-31
96.58%
Inst. Shares: 21,580,603
Shares Outstanding: 22,345,041
2025-09-30
105.05%
Inst. Shares: 23,414,549
Shares Outstanding: 22,288,991
2025-06-30
114.42%
Inst. Shares: 25,461,550
Shares Outstanding: 22,252,034
2025-03-31
102.37%
Inst. Shares: 22,793,299
Shares Outstanding: 22,264,782

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CRACKER BARREL OLD COUNTRY STORE, INC (CBRL) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.