Friday 6 November 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.

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%

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Market cap: $1.5B
P/E: 47.5×
Fwd P/E: 36.9×
Dividend yield: 1.47%
F-score: 5/9
Altman Z: 2.31
Beneish M: −3.04
Dividend safety: 49/100

Overview

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

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Columns are period end dates · fundamentals updated 2 Oct 2026

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