What is Cracker Barrel Old Country Store Inc Quarterly Net Profit?

Cracker Barrel Old Country Store Inc Quarterly Net Profit Cracker Barrel Old Country Store Inc Jul-2026 Quarterly Net Profit is $12 Million which is growth of 80.7% YoY.

What is Cracker Barrel Old Country Store Inc Annual Revenue?

Cracker Barrel Old Country Store Inc Annual Revenue Cracker Barrel Old Country Store Inc Jul-2026 Annual Revenue is $3,319 Million which is growth of -4.7% YoY.

What is Cracker Barrel Old Country Store Inc Annual Net Profit?

Cracker Barrel Old Country Store Inc Annual Net Profit Cracker Barrel Old Country Store Inc Jul-2026 Annual Net Profit is $32 Million which is growth of -31.7% YoY.

What is Cracker Barrel Old Country Store Inc Total Shareholders Fund?

Cracker Barrel Old Country Store Inc Total Shareholders Fund Cracker Barrel Old Country Store Inc Jul-2026 Total Shareholders Fund is $478 Million which is growth of 3.6% YoY.

What is Cracker Barrel Old Country Store Inc Total Assets?

Cracker Barrel Old Country Store Inc Total Assets Cracker Barrel Old Country Store Inc Jul-2026 Total Assets is $2,022 Million which is growth of -6.5% YoY.

What is Cracker Barrel Old Country Store Inc Book Value Per Share?

Cracker Barrel Old Country Store Inc Book Value Per Share Cracker Barrel Old Country Store Inc Book Value Per Share is $21 which is growth of 0.4% YoY.

What is Cracker Barrel Old Country Store Inc ROE?

Cracker Barrel Old Country Store Inc ROE Cracker Barrel Old Country Store Inc ROE is 0% which is growth of 0% YoY.

What is Cracker Barrel Old Country Store Inc Cash From Operating Activity?

Cracker Barrel Old Country Store Inc Cash From Operating Activity Cracker Barrel Old Country Store Inc Jul-2026 Cash From Operating Activity is $206 Million which is growth of -5.8% YoY.

What is Cracker Barrel Old Country Store Inc Net Cash Flow?

Cracker Barrel Old Country Store Inc Net Cash Flow Cracker Barrel Old Country Store Inc Jul-2026 Net Cash Flow is $-3 Million which is growth of -111.3% YoY.

Cracker Barrel Old Country Store Inc

XNAS: CBRL

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2.12(3.83%)

Near 52W High of $60.26

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XNAS 09 Oct, 2026 5:30 PM (EDT)

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Dividend

Cracker Barrel Old Country Store Inc has an upcoming dividend of $0.250 per share due on 16 Oct 2026See details

Cracker Barrel Old Country Store Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Q: What is Cracker Barrel Old Country Store Inc Quarterly Revenue?

Cracker Barrel Old Country Store Inc Quarterly Revenue Cracker Barrel Old Country Store Inc Jul-2026 Quarterly Revenue is $849 Million which is growth of -2.2% YoY.

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Forecaster Analyst Estimates for Cracker Barrel Old Country Store Inc share price target, revenues, EPS, net income and more

Cracker Barrel Old Country Store Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Cracker Barrel Old Country Store Inc Jul-2026 Quarterly Revenue is $849 Million which is growth of -2.2% YoY.
POSITIVE
Quarterly Net Profit Cracker Barrel Old Country Store Inc Jul-2026 Quarterly Net Profit is $12 Million which is growth of 80.7% YoY.

Cracker Barrel Old Country Store Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jul '26	Apr '26	Jan '26	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24	Apr '24	Jan '24	Oct '23	Jul '23
SR_Q Operating Rev.	849.3	797.4	874.8	797.2	868	821.2	949.4	845.1	894.4	817.1	935.4	823.8	836.7
CostOfRevenue_Q Cost Of Rev.	562.4	543.1	608.4	549.7	581.3	552.1	636.2	566.1	607.3	553.9	638.1	560	562.4
GrossProfit_Q Gross Profit	286.9	254.3	266.4	247.5	286.7	269.1	313.3	279	287.1	263.3	297.4	263.8	274.3
OEXPNS_Q Operating Exp. ⌄	-266.8	247.6	265.6	276.8	266.5	253.5	281.7	271.2	264.9	254.9	266.6	252.4	232.9
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	-65.2	49.4	48.1	48	50.2	46	61.7	59.6	51.3	54.5	52.5	48.7	37.6
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	20.1	6.7	0.9	-29.3	20.2	15.6	31.6	7.8	22.2	8.4	30.8	11.4	41.4
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-3	-3.7	-4	-3.7	-4.7	-5	-5	-5.8	-5.7	-5.2	-5.1	-4.9	-4.5
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	-3	3.7	4	3.7	4.7	5	5	5.8	5.7	5.2	5.1	4.9	4.5
PBT_Q Profit Before Tax	10.2	50.5	-3.6	-36.5	2.5	9.9	24.1	1.3	16.5	-24.5	25.7	6.5	36.7
TAX_Q Tax	2	7.7	-4.9	-11.9	-4.3	-2.7	1.9	-3.6	-1.7	-15.3	-0.8	1	-0.8
NICommonStockholders_Q Net Income Common Stockholders ⌄	12.2	42.8	1.3	-24.6	6.8	12.6	22.2	4.8	18.1	-9.2	26.5	5.5	37.5
NP_Q Net Profit	12.2	42.8	1.3	-24.6	6.8	12.6	22.2	4.8	18.1	-9.2	26.5	5.5	37.5
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	12.2	42.8	1.3	-24.6	6.8	12.6	22.2	4.8	18.1	-9.2	26.5	5.5	37.5
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	12.2	42.8	1.3	-24.6	6.8	12.6	22.2	4.8	18.1	-9.2	26.5	5.5	37.5
EPS_Q Basic EPS	0.6	1.9	0.1	-1.1	0.3	0.6	1	0.2	0.8	-0.4	1.2	0.3	1.7
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1	0.1	0.1	-1	0.7	0.6	1.1	0.2	0.8	0.5	1.2	0.3	1.7
SHARE_Q Number Of Shares End	22.4	22.4	22.4	22.3	22.3	22.3	22.3	22.2	22.2	22.2	22.2	22.2	22.2
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	12.2	42.8	1.3	-24.6	6.8	12.6	22.2	4.8	18.1	-9.2	26.5	5.5	37.5
NormalizedIncome_Q Normalized Income	22.4	6.5	5.6	-16.4	16.7	13.1	30.9	9.3	22	19.6	30.5	11.3	39.9
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	-	3.7	4	3.7	4.7	5	5	5.8	5.7	5.2	5.1	4.9	4.5
NetInterestIncome_Q Net Interest Income	-	-3.7	-4	-3.7	-4.7	-5	-5	-5.8	-5.7	-5.2	-5.1	-4.9	-4.5
EBIT_Q EBIT	13.1	54.1	0.5	-32.8	7.2	14.9	29.1	7.1	22.2	-19.3	30.8	11.4	41.2
EBITDA_Q EBITDA	47.7	88.4	34.2	0.6	42.2	49	62.5	39.4	54.4	12.3	61.7	41.3	72.1
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	562.4	543.1	608.4	549.7	581.3	552.1	636.2	566.1	607.3	553.9	638.1	560	562.4
ReconciledDepreciation_Q Reconciled Depr.	34.5	34.2	33.7	33.4	35	34.2	33.4	32.3	32.2	31.5	30.9	29.9	30.9
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	12.2	42.8	1.3	-24.6	6.8	12.6	22.2	4.8	18.1	-9.2	26.5	5.5	37.5
NormalizedEBITDA_Q Normalized EBITDA	54.6	40.9	34.6	4.1	55.2	49.8	65	40.1	54.4	39.9	61.7	41.3	72.2

*All financials are in USD Million and price data in USD

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Cracker Barrel Old Country Store Inc competitor comparison and performance snapshot within industry

Cracker Barrel Old Country Store Inc annual results: revenue, profit, P&L, and margins as of Jul 2026 – 11 year history

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NEGATIVE
Annual Revenue Cracker Barrel Old Country Store Inc Jul-2026 Annual Revenue is $3,319 Million which is growth of -4.7% YoY.
NEGATIVE
Annual Net Profit Cracker Barrel Old Country Store Inc Jul-2026 Annual Net Profit is $32 Million which is growth of -31.7% YoY.

Cracker Barrel Old Country Store Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Jul '26	Jul '25	Jul '24	Jul '23	Jul '22	Jul '21	Jul '20	Jul '19	Jul '18	Jul '17	Jul '16
SR_A Total Rev. Ann. ⌄	-1.2%	3.3%		3,318.7	3,483.7	3,470.8	3,442.8	3,267.8	2,821.4	2,522.8	3,072	3,030.4	2,926.3	2,912.4
TotalOperatingRevenues_A Operating Rev. Ann.	-1.2%	3.3%	3,318.7	3,318.7	3,483.7	3,470.8	3,442.8	3,267.8	2,821.4	2,522.8	3,072	3,030.4	2,926.3	2,912.4
CostOfRevenue_A Cost Of Rev. Ann.	-1%	4.1%	2,263.6	2,263.6	2,335.7	2,359.2	2,336.3	2,199	1,848.4	1,704.9	2,009.8	1,991.2	1,908.4	1,934.4
GrossProfit_A Gross Profit Ann.	-1.6%	1.6%	1,055.2	1,055.2	1,148	1,111.6	1,106.5	1,068.8	973.1	817.9	1,062.1	1,039.2	1,017.9	978
OEXPNS_A Operating Exp. Ann.	-	-	523.1	-1,056.8	1,072.9	1,038.8	971.9	915.8	824.1	761.7	779.3	745.6	704.7	697.5
OP_A Operating Profit Ann.	-	-	-1.6	-1.6	75.1	72.8	134.6	153	148.9	56.2	282.8	293.6	313.2	280.5
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-14.4	-14.4	-20.5	-20.9	-17	-9.6	-56.1	-22.3	-16.5	-15.2	-14.3	-14.1
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-	8.5	-14.4	20.5	20.9	17	9.6	56.1	22.3	16.5	15.2	14.3	14.1
OtherExpenses_A Other Exp. Ann.	-	-		-	-16.9	-27.6	-14	-	217.7	47.5	-	-	-	-
PBT_A PBT Ann.	-41.6%	-41.9%	20.6	20.6	37.7	24.2	103.6	143.4	310.6	81.3	266.4	278.4	298.9	266.4
TAX_A Tax Ann.	34.1%	-27.7%	-7.1	11.1	-8.7	-16.7	4.6	11.5	56	-28.7	43	30.8	97	77.1
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-31.6%	-34.1%	31.7	31.7	46.4	40.9	99.1	131.9	254.5	-32.5	223.4	247.6	201.9	189.3
NP_A Net Profit Ann.	-31.6%	-34.1%	31.7	31.7	46.4	40.9	99.1	131.9	254.5	-32.5	223.4	247.6	201.9	189.3
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-31.6%	-34.1%	31.7	31.7	46.4	40.9	99.1	131.9	254.5	-32.5	223.4	247.6	201.9	189.3
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-31.6%	-34.1%	31.7	31.7	46.4	40.9	99.1	131.9	254.5	-32.5	223.4	247.6	201.9	189.3
EPS_A EPS Ann.	-32.2%	-33.4%		1.4	2.1	1.8	4.5	5.7	10.7	-1.4	9.3	10.3	8.4	7.9
DilutedEPS_A Diluted EPS Ann.	-32.2%	-33.4%		1.4	2.1	1.8	4.5	5.7	10.7	-1.4	9.3	10.3	8.4	7.9
SHARE_Q Number Of Shares End	0.3%	-1%		22.4	22.3	22.2	22.2	22.7	23.6	23.7	24	24	24	23.9
TotalExpenses_A Total Exp. Ann.	-	-		-	3,408.6	3,398	3,308.2	3,114.8	2,672.5	2,466.6	2,789.1	2,736.9	2,613.1	2,631.9
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-31.6%	-34.1%	31.7	31.7	46.4	40.9	99.1	131.9	254.5	-32.5	223.4	247.6	201.9	189.3
NormalizedIncome_A Normalized Income Ann.	-47.1%	-31.8%	18	18	70.9	78.5	121.9	141.6	122.1	48.6	238.9	213.5	211.4	181.7
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	-	-		-	20.5	20.9	17	9.6	56.1	22.3	16.5	15.2	14.3	14.1
EBITDA_A EBITDA Ann.	-10.4%	-18.9%	170.8	170.8	193.2	169.6	237.8	269.3	488	221.8	390.4	387.3	399.5	358.7
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-1%	4.1%	2,263.6	2,263.6	2,335.7	2,359.2	2,336.3	2,199	1,848.4	1,704.9	2,009.8	1,991.2	1,908.4	1,934.4
ReconciledDepreciation_A Reconciled Depr. Ann.	5%	2.3%	135.8	135.8	135	124.5	117.2	116.3	121.3	118.2	107.5	93.7	86.3	78.2
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-31.6%	-34.1%	31.7	31.7	46.4	40.9	99.1	131.9	254.5	-32.5	223.4	247.6	201.9	189.3
NormalizedEBITDA_A Normalized EBITDA Ann.	-18.9%	-13.1%	134.2	134.2	210.1	197.2	251.8	269.3	270.3	174.3	390.4	387.3	399.5	358.7

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-4.7%

2Y CAGR

-2.2%

3Y CAGR

-1.2%

5Y CAGR

3.3%

7Y CAGR

1.1%

10Y CAGR

1.3%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-31.7%

2Y CAGR

-12%

3Y CAGR

-31.6%

5Y CAGR

-34.1%

7Y CAGR

-24.3%

10Y CAGR

-16.4%

Net Profit Annual is falling faster than historical averages.

Cracker Barrel Old Country Store Inc balance sheet as of Jul 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Cracker Barrel Old Country Store Inc Jul-2026 Total Shareholders Fund is $478 Million which is growth of 3.6% YoY.
NEGATIVE
Total Assets Cracker Barrel Old Country Store Inc Jul-2026 Total Assets is $2,022 Million which is growth of -6.5% YoY.

Cracker Barrel Old Country Store Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jul '26	Jul '25	Jul '24	Jul '23	Jul '22	Jul '21	Jul '20	Jul '19	Jul '18	Jul '17	Jul '16
TA_A Total Assets Ann. ⌄	-3%	-3.3%	2,022.4	2,161.9	2,161.5	2,218.1	2,294.9	2,391.7	2,544.3	1,581.2	1,527.4	1,521.9	1,497.7
CA_A Total Current Assets Ann.	-0.8%	-4.8%	275.9	313.1	278.2	282.3	317.3	353.6	643	242.4	306.8	358.9	355.7
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	13.1%	-24.1%	36.5	39.6	12	25.2	45.1	144.6	437	36.9	114.7	161	151
Receivables_A Change In Account Receivables Ann.	4.3%	-5.3%	36.9	47.9	49.1	32.5	34.7	48.5	49	32.2	19.5	22.4	35.6
Inventories_A Inventories Ann.	-4.7%	3.5%	163.9	180.6	181	189.4	213.3	138.3	139.1	155	156.3	156.4	152.3
OtherCurrentAssets_A Other Current Assets Ann.	2.9%	11.6%	38.5	45	36.1	35.3	24.2	22.2	17.9	18.3	16.4	16.1	14.6
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-3.4%	-3%	1,746.5	1,848.8	1,883.3	1,935.8	1,977.6	2,038.1	1,901.3	1,338.8	1,220.6	1,163.1	1,141.9
NetPPE_A Net PPE Ann.	-3.3%	-2.9%	1,685.6	1,773.1	1,810.7	1,861.3	1,903.1	1,954.3	1,822	1,169	1,149.1	1,098.1	1,080.2
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-		89.1	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	7.5%	-0.1%	57.6	51.4	48.2	46.4	48.6	57.8	53.6	80.8	71.5	65	61.7
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-3.8%	-2.2%	1,544.2	1,700.2	1,721.4	1,734.3	1,783.4	1,728.1	2,125.9	976.5	945.6	977.4	971.2
CL_A Total Current Liabilities Ann.	-0.9%	0.5%	476.2	625.6	454.2	489	502.3	465.3	451.1	392.5	364.6	375.8	368.8
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-13.2%	-5.9%	152.7	218.7	210	233.8	260	207.2	166.3	202.6	190.5	185.8	199.8
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-	-	-	200.1	49.9	46.4	54.7	50.6	81.7	-	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	89.6	87.5	95	93.6	93.2	94.8	81.7	76.3	72.4	64
OtherCurrentLiabilities_A Other Current Liabilities Ann.	136.4%	65.8%	323.5	21.4	17.9	24.5	17.3	25.8	27.6	15.4	11.8	20	15.9
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-5%	-3.3%	1,068	1,074.6	1,267.1	1,245.3	1,281.1	1,262.8	1,674.8	584	581	601.6	602.4
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-4%	-1.7%	987.4	979.5	1,152.6	1,117.3	1,145.4	1,075.6	1,542.6	400	400	400	400
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-0.4%	-6.3%	478.2	461.7	440.2	483.8	511.5	663.6	418.4	604.7	581.8	544.5	526.4
EQCAP_A Equity Share Capital Ann.	-0.4%	-6.3%	478.2	461.7	440.2	483.8	511.5	663.6	418.4	604.7	581.8	544.5	526.4
CapitalStock_A Capital Stock Ann.	-	-	-	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
RetainedEarnings_A Retained Earnings Ann.	-	-	-	451	427.4	479.7	511.3	663.4	438.5	561.7	532.8	492.8	488.5
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-	-	-	-	-		-20.4	-6.9	4.7	-4.2	-13.7
TotalCapitalization_A Total Capitalization Ann.	-3.2%	-3.8%	815.4	797.2	916.7	898.7	934.7	990.9	1,328.4	1,004.7	981.8	944.5	926.4
TangibleAssets_A Tangible Assets Ann.	1.4%	-5.7%	474.8	437.3	415.7	455.7	485.6	637.7	392.7	604.7	581.8	544.5	526.4
WC_A Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
InvestedCapital_A Invested Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TangibleBookValue_A Tangible Book Value Ann.	1.4%	-5.7%	474.8	437.3	415.7	455.7	485.6	637.7	392.7	604.7	581.8	544.5	526.4
Borrowings_A Borrowings Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetDebt_A Net Debt Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ShareIssued_A Share Issued Ann.	0.3%	-1%	22.4	22.3	22.2	22.2	22.3	23.5	23.7	24.1	24	24.1	24
SHARE_Q Number Of Shares End	0.3%	-1%	22.4	22.3	22.2	22.2	22.7	23.6	23.7	24	24	24	23.9

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-6.5%

2Y CAGR

-3.3%

3Y CAGR

-3%

5Y CAGR

-3.3%

7Y CAGR

3.6%

10Y CAGR

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-23.9%

2Y CAGR

2.4%

3Y CAGR

-0.9%

5Y CAGR

0.5%

7Y CAGR

2.8%

10Y CAGR

2.6%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

3.6%

2Y CAGR

4.2%

3Y CAGR

-0.4%

5Y CAGR

-6.3%

7Y CAGR

-3.3%

10Y CAGR

-1%

Total ShareHolders Funds Annual growth is higher than historical averages.

Cracker Barrel Old Country Store Inc ROE, ROCE, book value, and debt-to-equity ratio as of Jul 2026 – 11 year history

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POSITIVE
Book Value Per Share Cracker Barrel Old Country Store Inc Book Value Per Share is $21 which is growth of 0.4% YoY.
NEUTRAL
ROE Cracker Barrel Old Country Store Inc ROE is 0% which is growth of 0% YoY.

Cracker Barrel Old Country Store Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jul '26	Jul '25	Jul '24	Jul '23	Jul '22	Jul '21	Jul '20	Jul '19	Jul '18	Jul '17	Jul '16
ROA_A RoA Ann. %	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE_A ROE Ann. %	-	-	-	-	-	-	-	-	-	-	-	-	-
ROIC_Q ROIC %	-	-	-	-	-	-	-	-	-	-	-	-	-
OPMPCT_A OPM Ann. %	-	-	-0.05%	2.16%	2.10%	3.91%	4.68%	5.28%	2.23%	9.21%	9.69%	10.70%	9.63%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	-	-	-	-	-	-	-	-	-	-
WCTO_A Working Capital Turnover Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
QuickRatio_A Quick Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CRATIO_A Current Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-

*All financials are in USD Million and price data in USD

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Cracker Barrel Old Country Store Inc cash flow: net, operating, investing, and financing flows as of Jul 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity Cracker Barrel Old Country Store Inc Jul-2026 Cash From Operating Activity is $206 Million which is growth of -5.8% YoY.
NEGATIVE
Net Cash Flow Cracker Barrel Old Country Store Inc Jul-2026 Net Cash Flow is $-3 Million which is growth of -111.3% YoY.

Cracker Barrel Old Country Store Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jul '26	Jul '25	Jul '24	Jul '23	Jul '22	Jul '21	Jul '20	Jul '19	Jul '18	Jul '17	Jul '16
CFO_A Cash from Operating Act. Ann. ⌄	-6.3%	-7.3%	206.2	218.9	169	250.5	205.3	301.9	161	362.8	330.6	320.8	271.4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-31.6%	-34.1%	31.7	46.4	40.9	99.1	131.9	254.5	-32.5	223.4	247.6	201.9	189.3
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-	-	-	135	124.5	117.2	116.3	121.3	118.2	107.5	93.7	86.3	78.2
DepreciationAndAmortization_A Depreciation And Amortization Ann.	5%	2.3%	135.8	135	124.5	117.2	116.3	121.3	118.2	107.5	93.7	86.3	78.2
DeferredTax_A Deferred Tax Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
EmployeesStockOptions_A ESOPs Ann.	1.8%	1.8%	9.5	11.7	10.3	9	8.2	8.7	6.4	8.2	7	8.5	13.2
OtherNonCashItems_A Other Non Cash Items Ann.	-0.3%	1.4%	60.9	62.6	61.3	61.5	60.3	56.7	205.9	-	-	-	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-45.4	-62	-99.3	-54.7	-117	74.3	-96.7	13.4	-24.8	21.1	-13.9
ChangeInReceivables_A Change In Receivables Ann.	41.2%	72.5%	10.7	1.4	-15.3	3.8	16.6	0.7	-16.3	-12.7	2.9	15.8	-14.9
ChangeInInventory_A Change In Inventory Ann.	-12.5%	82.1%	16	0.4	8.4	23.9	-74.9	0.8	16.1	1.3	0.1	-4.1	0.8
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-12.7	14.3	-5.1	-12.6	33.8	57	-49.2	18.3	-6.1	-5.2	-8.4
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-6	-1	-3.6	-0.9	8.5	-4	-5.6	2.9	-1.4	-4.3	0.1
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-49.4	-56.6	-72.9	-52.7	-93.8	-41.5	-42.6	4.9	-8	7.9	-10
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-44.3	-11.7	-10	-5.1	-4.4	64.9	0.5	0.8	-11.8	12.2	18.9
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-34.2	-156.7	-124.3	-124.3	-98.5	78.3	-157.2	-241.6	-151.2	-109.6	-112.5
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-36.7	-157.2	-125.2	-125.9	-98.2	78.6	-90.1	-138.1	-151.8	-110.1	-113.2
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-117.8	-159.1	-128.3	-127	-98.3	-71.4	-297.3	-138.3	-152.3	-110.6	-114
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-			-1.5	-1.5	-33	-89.1	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-			-1.5	-1.5	-33	-89.1	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	16%	14%	2.5	0.5	0.8	1.6	1.2	1.3	-34.2	-14.3	0.6	0.5	0.7
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-175.1	-34.6	-57.8	-146.1	-206.2	-672.6	396.3	-199	-225.7	-201.1	-273.4
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-150	-7.2	59.9	-10.1	44.9	-573	549.4		-
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-150	-7.2	59.9	-10.1	44.9	-573	549.4		-
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-			-17.5	-131.5	-35	-55		-14.8		-14.7
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-			-17.5	-131.5	-35	-55		-14.8		-14.7
dividend_1Y_actual Dividend 1year	-42.3%	-15.3%	1	1	4.2	5.2	5.2	2.3	2.6	5.1	4.9	4.7	4.5
DividendPerShare_A Dividend Per Share Ann.	-	-	1	-23.1	-116.1	-116.1	-114.8	-31.7	-94.5	-193.5	-207.2	-196.9	-255.6
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-1.9	-4.3	-1.6	-2.5	-4.8	-64.7	-1.4	-3	-	2.6	2.6
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	13.1%	-24.1%	36.5	39.6	12	25.2	45.1	144.6	437	36.9	114.7	161	151
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-3.1	27.6	-13.1	-20	-99.5	-292.4	400.1	-77.8	-46.3	10	-114.5
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-4.2%	-38.1%	39.6	12	25.2	45.1	144.6	437	36.9	114.7	161	151	265.5
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	10.3	9.2	6.5	26	2.9	5.7	56.5	43.5	78.1	84.9
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-10.6	17.2	18.5	13.6	7.7	40.8	20.3	12.1	17.3	12.9	12.8
CapitalExpenditure_A Capex Ann.	-	-	-	-159.1	-128.3	-127	-98.3	-71.4	-297.3	-138.3	-152.3	-110.6	-114
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	56.6%	2%		883.7	406.5	180	230	351.6	801.4	400	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-150	-890.9	-346.6	-190.1	-185.1	-924.6	-252	-400	-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-			-17.5	-131.5	-35	-55		-14.8		-14.7
FreeCashFlow_A Free Cash Flow Ann.	-10.5%	-17.4%	88.4	59.8	40.7	123.5	106.9	230.5	-136.3	224.5	178.4	210.2	157.4

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-5.8%

2Y CAGR

10.5%

3Y CAGR

-6.3%

5Y CAGR

-7.3%

7Y CAGR

-7.8%

10Y CAGR

-2.7%

Cash from Operating Activity Annual is falling slower than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

Near 52W High of $60.26

Cracker Barrel Old Country Store Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Cracker Barrel Old Country Store Inc - Forecaster

Forecaster Analyst Estimates for Cracker Barrel Old Country Store Inc share price target, revenues, EPS, net income and more

Cracker Barrel Old Country Store Inc - Earnings Report - Quarterly Results

Cracker Barrel Old Country Store Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Cracker Barrel Old Country Store Inc Jul-2026 Quarterly Revenue is $849 Million which is growth of -2.2% YoY.

Quarterly Net Profit Cracker Barrel Old Country Store Inc Jul-2026 Quarterly Net Profit is $12 Million which is growth of 80.7% YoY.

Cracker Barrel Old Country Store Inc - Competitors/Peers

Cracker Barrel Old Country Store Inc competitor comparison and performance snapshot within industry

Cracker Barrel Old Country Store Inc - Earnings Report - Annual Results

Cracker Barrel Old Country Store Inc annual results: revenue, profit, P&L, and margins as of Jul 2026 – 11 year history

Annual Revenue Cracker Barrel Old Country Store Inc Jul-2026 Annual Revenue is $3,319 Million which is growth of -4.7% YoY.

Annual Net Profit Cracker Barrel Old Country Store Inc Jul-2026 Annual Net Profit is $32 Million which is growth of -31.7% YoY.

Cracker Barrel Old Country Store Inc - Balance Sheet

Cracker Barrel Old Country Store Inc balance sheet as of Jul 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Cracker Barrel Old Country Store Inc Jul-2026 Total Shareholders Fund is $478 Million which is growth of 3.6% YoY.

Total Assets Cracker Barrel Old Country Store Inc Jul-2026 Total Assets is $2,022 Million which is growth of -6.5% YoY.

Cracker Barrel Old Country Store Inc - Ratios

Cracker Barrel Old Country Store Inc ROE, ROCE, book value, and debt-to-equity ratio as of Jul 2026 – 11 year history

Book Value Per Share Cracker Barrel Old Country Store Inc Book Value Per Share is $21 which is growth of 0.4% YoY.

ROE Cracker Barrel Old Country Store Inc ROE is 0% which is growth of 0% YoY.

Cracker Barrel Old Country Store Inc - Cash Flow

Cracker Barrel Old Country Store Inc cash flow: net, operating, investing, and financing flows as of Jul 2026 – 11 year history

Cash From Operating Activity Cracker Barrel Old Country Store Inc Jul-2026 Cash From Operating Activity is $206 Million which is growth of -5.8% YoY.

Net Cash Flow Cracker Barrel Old Country Store Inc Jul-2026 Net Cash Flow is $-3 Million which is growth of -111.3% YoY.