Saturday 17 October 2026 Export CBRL’s income statement to Excel — free account

Cracker Barrel Old Country Store, Inc.

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%

Follow CBRL

Alert me

Market cap: $1.5B
P/E: 48.2×
Fwd P/E: 84.6×
Dividend yield: 1.81%
F-score: 5/9
Altman Z: 2.31
Beneish M: −3.04
Dividend safety: 49/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	3	4	5
ROE Full definition →		3.89%	(0.90%)	5.61%	6.74%
ROA Full definition →		0.78%	(0.19%)	1.24%	1.51%
ROIC Full definition →		0.98%	(0.89%)	(1.46%)	(1.00%)
Return on Tangible Assets Full definition →		2.49%	(0.60%)	3.94%	4.62%
Average Days of Receivables Full definition →		4.22	5.39	4.63	4.19
Free Cash Flow per Share Full definition →		0.72	(0.90)	2.71	7.59
Free Cash Flow Full definition →		16.07	(20.03)	60.60	169.52
Capital Expenditures Full definition →		(153.80)	(143.06)	(134.13)	(36.68)
Other line items
Cash ROIC Full definition →		1.63%	(2.07%)	6.20%	19.90%
Accounts Receivable Turnover Full definition →		86.35	66.80	69.98	77.17
Accounts Payable Turnover Full definition →		6.75	7.82	8.31	6.36
Inventory Turnover Full definition →		5.21	5.96	6.01	5.96
Average Days of Payables Full definition →		53.68	43.75	45.67	54.32
Days of Inventory on Hand Full definition →		71.31	62.49	62.72	58.28
Tax Rate Full definition →		(385.39)	(0.86)	1.04	0.54
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		67.74%	68.44%	68.67%	69.13%
Share Based Compensation of Revenue Full definition →		0.24%	0.17%	0.21%	0.28%
Interest Coverage Full definition →		0.82	(0.77)	(1.34)	(0.87)
Operating CF/Net income Full definition →		10.04	(30.67)	7.43	6.51
Depreciation/Fixed assets Full definition →		0.14	0.14	0.15	0.16
Capex/Depreciation Full definition →		(1.11)	(1.03)	(0.97)	(0.26)
Revenue per Share Full definition →		154.15	150.42	149.32	148.59
Operating CF per Share Full definition →		7.62	5.51	8.71	9.23
Capex per Share Full definition →		(6.90)	(6.40)	(6.00)	(1.64)
Capex to Sales Full definition →		0.04	0.04	0.04	0.01

Show all line items

Columns are period end dates · fundamentals updated 2 Oct 2026

Stockrow Weekly