Saturday 17 October 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. In the quarter to July 2026, revenue fell 2.15%, EPS grew 83.3%, free cash flow grew 191.6% and total debt fell 30.4%, each against the same quarter a year earlier.
68.97
1.56
+2.31%
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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
39.43 | 26.54 | 0.00 | 44.34 |
+8 more quarters Free account |
P/S ratio |
0.38 | 0.21 | 0.21 | 0.22 | |
P/FCF ratio |
7.43 | 11.55 | 0.00 | 46.75 | |
P/Operating CF |
11.08 | 7.39 | 13.67 | (14.06) | |
P/B ratio |
2.63 | 1.50 | 1.65 | 1.75 | |
Price to Tangible BV |
2.65 | 1.59 | 1.74 | 1.86 | |
EV/Sales |
0.52 | 0.35 | 0.36 | 0.38 | |
EV/EBITDA |
13.57 | 9.90 | 9.78 | 8.43 | |
EV/Operating CF |
8.29 | 5.96 | 9.94 | 7.61 | |
EV/FCF |
10.09 | 19.15 | (61.09) | 80.44 | |
Quick Ratio |
0.16 | 0.12 | 0.10 | 0.08 | |
Current Ratio |
0.58 | 0.50 | 0.49 | 0.51 | |
Net Debt/EBITDA |
6.23 | 11.07 | 15.01 | 432.40 | |
Debt/Assets |
16.67% | 23.31% | 25.26% | 25.58% | |
Debt/Equity |
0.71 | 1.05 | 1.25 | 1.28 | |
Asset Turnover |
1.59 | 1.58 | 1.58 | 1.58 | |
Operating CF/Net income |
9.32 | 2.21 | 39.99 | 2.17 | |
Capex/Depreciation |
1.48 | (0.77) | (0.77) | (1.04) | |
Interest Coverage |
4.45 | 1.83 | 0.11 | (8.81) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
68.88% | 68.94% | 66.45% | 72.52% | |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.74% | 0.32% | 0.18% | (0.12%) | |
Graham Net Nets |
(1.01) | (1.90) | (1.99) | (1.89) | |
Graham Number |
26.25 | 23.51 | 0.00 | 18.14 | |
Earnings Yield |
2.54% | 3.77% | (0.57%) | 2.26% | |
Free Cash Flow Yield |
13.46% | 8.66% | (2.86%) | 2.14% | |
Revenue per Share |
38.03 | 35.67 | 39.15 | 35.77 | |
Operating CF per Share |
5.09 | 4.24 | 2.29 | (2.40) | |
Capex per Share |
2.33 | (1.20) | (1.19) | (1.59) | |
Free Cash Flow per Share |
7.42 | 3.04 | 1.10 | (3.99) | |
Cash per Share |
1.64 | 1.17 | 0.38 | 0.40 | |
Shareholders Equity per Share |
21.41 | 20.83 | 19.06 | 19.24 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.41 | 20.83 | 19.06 | 19.24 | |
Free Cash Flow |
165.79 | 67.94 | 24.64 | (88.85) | |
Working Capital |
(200.35) | (289.50) | (297.27) | (288.28) | |
Capital Expenditures |
52.09 | (26.73) | (26.62) | (35.42) | |
Net Current Asset Value |
(1,268.32) | (1,331.85) | (1,394.24) | (1,417.02) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 85.25 | |
Capex to Sales |
(0.06) | 0.03 | 0.03 | 0.04 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 49.54 | |
| Other line items | |||||
Average Receivables |
43.00 | 47.69 | 50.32 | 39.79 | |
Average Payables |
161.29 | 126.06 | 134.71 | 158.53 | |
Average Inventory |
172.23 | 174.32 | 176.67 | 205.53 | |
Average Assets |
2,092.15 | 2,113.46 | 2,126.68 | 2,172.19 | |
Average Common Equity |
469.95 | 467.39 | 443.37 | 434.73 |
Columns are period end dates · fundamentals updated 2 Oct 2026