SequelSEC

CRACKER BARREL OLD COUNTRY STORE, INC CBRL

Retail-Eating Places · CIK 0001067294 · Fiscal year ends 0731

AnnualQuarterlyTTM
Revenue
$3.34B
Fiscal year ended 2026-05-01
Operating income
-$21.64M
Fiscal year ended 2026-05-01
Free cash flow
$59.18M
Fiscal year ended 2026-05-01

CRACKER BARREL OLD COUNTRY STORE, INC (CBRL) reported revenue of $3.34B and net income of $26.22M for the fiscal year ended 2026-05-01. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from CRACKER BARREL OLD COUNTRY STORE, INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Eating Places.

Income

CRACKER BARREL OLD COUNTRY STORE, INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-01
Revenue$3.34B
Cost of revenue$1.05B
Gross profit$2.29B
Operating income-$21.64M
Net income$26.22M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$12.84M
Income tax expense-$13.38M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$195.57M
Selling & marketingUnavailable

Balance

CRACKER BARREL OLD COUNTRY STORE, INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-01
Cash & equivalents$26.05M
Total assets$2.09B
Current assets$290.55M
Total liabilitiesUnavailable
Current liabilities$580.06M
Total equity incl. NCI$465.47M
Temporary (mezzanine) equityUnavailable
Inventory$179.94M
Accounts receivable$34.69M
GoodwillUnavailable
Long-term debt$336.78M
Accounts payable$131.00M

Cash flow

CRACKER BARREL OLD COUNTRY STORE, INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-01
Operating cash flow$194.73M
Capital expenditures$135.55M
Investing cash flow-$131.91M
Financing cash flow-$46.58M
Net change in cashUnavailable
Stock-based compensation$6.87M
Common dividends paid$23.15M
Common share repurchasesUnavailable
Depreciation & amortization$123.62M

Derived

CRACKER BARREL OLD COUNTRY STORE, INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-01
Free cash flow$59.18M
Gross margin68.6%
Operating margin-0.6%
FCF margin1.8%
SBC / revenue0.2%
Current ratio0.50x
Revenue YoY growth-4.9%
Net margin0.8%
R&D / revenueUnavailable
CapEx / revenue4.1%
Long-term debt / equity0.72x
Effective tax rate-104.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CBRL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-06-09View SEC filing
10-Q · Filed 2026-03-04View SEC filing
10-Q · Filed 2025-12-09View SEC filing
10-K · Filed 2025-09-26View SEC filing
10-Q · Filed 2025-06-05View SEC filing
10-Q · Filed 2025-03-06View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.