stockrow
Friday 6 November 2026
Export CBRL’s income statement to Excel — free account
Cracker Barrel Old Country Store, Inc.
CBRL Consumer Cyclical Restaurants
Cracker Barrel Old Country Store, Inc.’s revenue for fiscal 2026 (year ended July 2026) was $3.3 billion, down 4.74% from fiscal 2025.
- Revenue
- −2.15%
- EPS
- +83.3%
- Free cash flow
- +191.6%
- Total debt
- −30.4%
Quarter to July 2026, against a year earlier
67.96
2.31
−3.29%
Follow CBRL
Alert me
| Jul '26 | Jul '25 | Jul '24 | Jul '23 | Jul '22 | Jul '21 | Jul '20 | Jul '19 | Jul '18 | Jul '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 7 | 6 | 5 | 5 | 7 | 4 | 5 | 7 | 6 |
P/E ratio |
39.43 | 29.81 | 24.64 | 20.85 | 16.91 | 12.72 | 0.00 | 18.68 | 14.20 | 18.53 |
Altman Z-Score |
2.31 | 2.30 | 2.21 | 2.64 | 2.60 | 3.14 | 2.20 | 5.48 | 5.29 | 5.33 |
P/S ratio |
0.38 | 0.40 | 0.29 | 0.60 | 0.68 | 1.15 | 1.05 | 1.36 | 1.16 | 1.28 |
Altman Z″-Score (non-manufacturers) |
0.38 | 0.19 | 0.52 | 0.75 | 0.95 | 2.03 | 1.54 | 2.39 | 2.83 | 2.95 |
P/FCF ratio |
7.43 | 22.36 | 23.21 | 16.59 | 20.83 | 8.51 | 37.17 | 18.59 | 19.68 | 17.73 |
P/Operating CF |
11.08 | 13.50 | 14.63 | 20.82 | 22.54 | 36.22 | 35.74 | 37.89 | 32.08 | 31.74 |
Beneish M-Score |
(3.04) | (2.91) | (2.35) | (2.86) | (2.90) | (2.27) | (1.52) | (1.80) | (2.81) | (3.19) |
Dividend Safety Score |
49 | — | — | — | — | — | — | — | — | — |
P/B ratio |
2.63 | 2.99 | 2.31 | 4.27 | 4.36 | 4.88 | 6.30 | 6.91 | 6.05 | 6.86 |
Price to Tangible BV |
2.65 | 3.15 | 2.45 | 4.53 | 4.59 | 5.08 | 6.71 | 6.91 | 6.05 | 6.86 |
EV/Sales |
0.52 | 0.52 | 0.43 | 0.71 | 0.80 | 1.21 | 1.25 | 1.48 | 1.26 | 1.36 |
EV/EBITDA |
13.57 | 9.51 | 8.42 | 10.25 | 9.62 | 7.00 | 14.20 | 11.63 | 9.82 | 9.95 |
EV/Operating CF |
8.29 | 8.34 | 8.77 | 9.81 | 12.70 | 11.33 | 19.56 | 12.51 | 11.50 | 12.39 |
EV/FCF |
10.09 | 29.57 | 33.81 | 19.72 | 24.36 | 8.99 | 44.40 | 20.21 | 21.28 | 18.87 |
Quick Ratio |
0.16 | 0.14 | 0.13 | 0.12 | 0.16 | 0.42 | 1.08 | 0.18 | 0.37 | 0.49 |
Current Ratio |
0.58 | 0.50 | 0.61 | 0.58 | 0.63 | 0.76 | 1.43 | 0.62 | 0.84 | 0.95 |
Net Debt/EBITDA |
2.39 | 2.32 | 2.64 | 1.63 | 1.40 | 0.37 | 2.31 | 0.93 | 0.74 | 0.60 |
Debt/Assets |
16.67% | 22.42% | 22.05% | 18.71% | 18.45% | 13.69% | 37.32% | 25.30% | 26.19% | 26.28% |
Debt/Equity |
0.71 | 1.05 | 1.08 | 0.86 | 0.83 | 0.49 | 2.27 | 0.66 | 0.69 | 0.73 |
Asset Turnover |
1.59 | 1.61 | 1.59 | 1.53 | 1.39 | 1.14 | 1.22 | 1.98 | 1.99 | 1.94 |
Operating CF/Net income |
6.51 | 4.72 | 4.13 | 2.53 | 1.56 | 1.19 | (4.96) | 1.62 | 1.34 | 1.59 |
Capex/Depreciation |
(0.26) | (1.15) | (0.96) | (1.06) | (0.83) | 0.64 | (0.76) | (1.28) | (1.62) | (1.28) |
Interest Coverage |
(0.87) | 2.69 | 2.16 | 7.09 | 15.90 | 6.53 | 4.64 | 17.15 | 19.35 | 21.94 |
| 6.74% | 10.29% | 8.86% | 19.90% | 22.45% | 47.04% | (6.35%) | 37.66% | 43.97% | 37.70% | |
| 1.51% | 2.15% | 1.87% | 4.39% | 5.63% | 10.31% | (1.57%) | 14.37% | 16.24% | 13.37% | |
ROIC |
(1.00%) | 3.79% | 3.12% | 8.63% | 10.75% | 27.07% | 6.96% | 18.27% | 21.16% | 24.98% |
Return on Tangible Assets |
4.62% | 7.09% | 5.22% | 12.94% | 16.81% | 29.32% | (2.46%) | 21.93% | 22.69% | 18.67% |
Average Days of Receivables |
4.19 | 5.02 | 5.16 | 3.45 | 3.88 | 6.27 | 7.09 | 3.83 | 2.35 | 2.79 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
69.13% | 66.81% | 66.57% | 63.34% | 63.19% | 64.05% | 66.86% | 60.48% | 59.45% | 58.84% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.28% | 0.34% | 0.30% | 0.26% | 0.25% | 0.31% | 0.25% | 0.27% | 0.23% | 0.29% |
Graham Net Nets |
(1.01) | (1.01) | (1.42) | (0.70) | (0.66) | (0.42) | (0.56) | (0.18) | (0.18) | (0.17) |
Graham Number |
26.25 | 31.16 | 28.81 | 46.85 | 53.17 | 82.27 | 0.00 | 72.55 | 75.01 | 65.40 |
Earnings Yield |
2.54% | 3.35% | 4.06% | 4.80% | 5.91% | 7.86% | (1.27%) | 5.35% | 7.04% | 5.40% |
Free Cash Flow Yield |
13.46% | 4.47% | 4.31% | 6.03% | 4.80% | 11.75% | 2.69% | 5.38% | 5.08% | 5.64% |
Revenue per Share |
148.59 | 156.56 | 156.40 | 155.31 | 141.07 | 119.09 | 105.71 | 127.80 | 126.21 | 121.77 |
Operating CF per Share |
9.23 | 9.84 | 7.61 | 11.30 | 8.86 | 12.74 | 6.75 | 15.09 | 13.77 | 13.35 |
Capex per Share |
(1.64) | (7.06) | (5.64) | (5.68) | (4.24) | 3.32 | (3.77) | (5.75) | (6.32) | (4.58) |
Free Cash Flow per Share |
7.59 | 2.77 | 1.97 | 5.62 | 4.62 | 16.06 | 2.97 | 9.35 | 7.45 | 8.77 |
Cash per Share |
1.64 | 1.78 | 0.54 | 1.13 | 1.95 | 6.10 | 18.31 | 1.53 | 4.78 | 6.70 |
Shareholders Equity per Share |
21.41 | 20.75 | 19.83 | 21.83 | 22.08 | 28.01 | 17.53 | 25.16 | 24.23 | 22.66 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
21.41 | 20.75 | 19.83 | 21.83 | 22.08 | 28.01 | 17.53 | 25.16 | 24.23 | 22.66 |
Free Cash Flow |
169.52 | 61.70 | 43.82 | 124.54 | 107.02 | 380.45 | 70.93 | 224.65 | 178.78 | 210.68 |
Working Capital |
(200.35) | (312.49) | (175.99) | (206.68) | (185.05) | (111.67) | 191.96 | (150.09) | (57.87) | (16.97) |
Capital Expenditures |
(36.68) | (157.20) | (125.16) | (125.92) | (98.24) | 78.55 | (90.07) | (138.14) | (151.84) | (110.09) |
Net Current Asset Value |
(1,268.32) | (1,387.08) | (1,443.13) | (1,451.98) | (1,466.16) | (1,374.46) | (1,482.86) | (734.13) | (638.82) | (618.58) |
EV/EBIT |
0.00 | 33.16 | 32.84 | 20.36 | 17.04 | 9.33 | 30.39 | 16.05 | 12.96 | 12.69 |
Capex to Sales |
0.01 | 0.05 | 0.04 | 0.04 | 0.03 | (0.03) | 0.04 | 0.05 | 0.05 | 0.04 |
Price to Operating Income |
0.00 | 25.07 | 22.54 | 17.13 | 14.57 | 8.83 | 25.45 | 14.76 | 11.98 | 11.93 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.10 | 0.09 | 0.08 | 0.08 |
Cash ROIC |
19.90% | 6.26% | 4.72% | 13.48% | 10.92% | 33.50% | 3.93% | 21.57% | 16.31% | 19.06% |
Accounts Receivable Turnover |
77.17 | 71.85 | 85.07 | 102.46 | 78.56 | 57.87 | 62.13 | 118.83 | 144.73 | 100.99 |
Accounts Payable Turnover |
6.36 | 6.51 | 6.64 | 6.72 | 6.88 | 7.25 | 6.62 | 7.32 | 7.77 | 7.11 |
Inventory Turnover |
5.96 | 5.98 | 5.87 | 5.60 | 5.97 | 6.24 | 5.30 | 5.98 | 5.98 | 5.78 |
Average Days of Payables |
54.32 | 57.35 | 54.46 | 53.57 | 59.06 | 57.02 | 48.44 | 51.83 | 47.74 | 48.48 |
Days of Inventory on Hand |
58.28 | 60.97 | 60.73 | 61.30 | 74.14 | 58.35 | 65.09 | 60.75 | 60.97 | 64.04 |
Average Receivables |
43.00 | 48.49 | 40.80 | 33.60 | 41.60 | 48.75 | 40.61 | 25.85 | 20.94 | 28.98 |
Average Payables |
161.29 | 166.07 | 163.89 | 167.68 | 152.52 | 119.34 | 117.86 | 127.28 | 120.36 | 125.44 |
Average Inventory |
172.23 | 180.77 | 185.16 | 201.31 | 175.78 | 138.71 | 147.02 | 155.61 | 156.31 | 154.34 |
Average Assets |
2,092.15 | 2,161.69 | 2,189.79 | 2,256.50 | 2,343.30 | 2,467.98 | 2,062.74 | 1,554.29 | 1,524.65 | 1,509.80 |
Average Common Equity |
469.95 | 450.92 | 461.99 | 497.65 | 587.56 | 541.01 | 511.55 | 593.25 | 563.14 | 535.48 |
Columns are period end dates · fundamentals updated 2 Oct 2026