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%

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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

Insider Decisions trades per month

Total sells 17.50

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	8	1	—	—	—	—	—	—	—	—	1

Insider Ownership 2.12%

Capital & Financial Ratios $m

Market Cap 1,510.00

Revenue 3,318.71

Net Income 31.68

Free Cash Flow 169.52

Net Debt 300.70

Current Ratio 0.58

Debt/Equity 0.71

P/E ratio 48.23

Fwd P/E 84.60

P/S ratio 0.46

P/B ratio 3.22

Past 5Y EPS Growth (33.43%)

This Y EPS Growth 160.72%

Next Y EPS Growth 10.87%

Next Y revenue growth 1.73%

Next 5Y EPS Growth 47.55%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 95.05%

10-year low 10-year high

P/S against its own 10 years 26.24%

10-year low 10-year high

P/B against its own 10 years 25.62%

10-year low 10-year high

EV/Sales against its own 10 years 26.54%

10-year low 10-year high

EV/FCF against its own 10 years 8.07%

10-year low 10-year high

Dividends

Payout Ratio 0.89

Annual Dividend Rate 1.25

Annual Dividend Yield 1.81%

	total	individual payouts
2029	Powerpack
2028	Powerpack
2027	Powerpack
2026	1.00	0.25 0.25 0.25 0.25
2025	1.00	0.25 0.25 0.25 0.25
2024	3.10	1.30 1.30 0.25 0.25
2023	5.20	1.30 1.30 1.30 1.30
2022	5.20	1.30 1.30 1.30 1.30
2021	2.30	1.00 1.30
2020	2.60	1.30 1.30
2019	5.10	1.25 1.25 1.30 1.30
2018	4.90	1.20 1.20 1.25 1.25
2017	4.70	1.15 1.15 1.20 1.20
2016	4.50	1.10 1.10 1.15 1.15

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	25	12	40	37
Receivables	33	49	48	38
Inventory	189	181	181	164
Other	—	—	—	—
	282	278	313	276

	2023	2024	2025	2026
Payables	165	162	170	153
ST’ Debt	0	0	149	—
Other	24	18	21	33
	489	454	626	476

Compound Annual Growth %

	10y	5y	3y
Sales	1.31%	3.30%	(1.22%)
Cash Flow	(2.71%)	(7.34%)	(6.28%)
Earnings	(16.37%)	(34.08%)	(31.62%)
Book Value	(0.96%)	(6.34%)	(0.39%)

Revenue $m

	Oct	Jan	Apr	Jul	Year
’26	—	—	—	—	—
’26	797	875	797	849	3,319
’25	845	949	821	868	3,484
’24	824	935	817	894	3,471
’23	840	934	833	837	3,443
’22	785	862	790	830	3,268
’21	646	677	713	784	2,821

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Oct	Jan	Apr	Jul	Year
’26	—	—	—	—	—
’26	(53)	51	95	114	206
’25	(4)	98	23	102	219
’24	(16)	78	38	70	169
’23	(1)	101	50	99	250
’22	23	85	(1)	99	205
’21	57	64	91	89	302

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Oct	Jan	Apr	Jul	Year
’26	—	—	—	—	—
’26	(89)	25	68	166	170
’25	(43)	61	(13)	57	62
’24	(40)	51	8	25	44
’23	(22)	74	12	61	125
’22	9	68	(31)	61	107
’21	195	46	76	63	380

Fiscal quarters ending in the months shown.

EPS $

	Oct	Jan	Apr	Jul	Year
’26	—	—	—	—	—
’26	(1.10)	0.06	1.90	0.54	1.40
’25	0.22	0.99	0.56	0.30	2.06
’24	0.25	1.19	(0.41)	0.81	1.83
’23	0.77	1.37	0.63	1.68	4.45
’22	1.41	1.60	1.19	1.47	5.67
’21	7.18	0.59	1.41	1.53	10.71

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	141.75	141.63	149.50	53.61	117.10	81.87	62.69	34.88	24.85	25.00	Analyst estimates 2027–2029 Powerpack
	High	170.50	185.00	180.93	170.10	178.82	139.90	121.17	82.98	71.93	70.28
People
People	Employees	73,000	73,000	73,000	55,000	70,000	73,000	77,000	77,600	76,730	74,500
	Revenue/emp, $m	0.04	0.04	0.04	0.05	0.04	0.04	0.04	0.04	0.05	0.04
Income, $m
Income, $m	Revenue	2,926	3,030	3,072	2,523	2,821	3,268	3,443	3,471	3,484	3,319
	Gross margin, %	69.54	69.13	69.69	69.08	69.33	67.87	67.25	68.66	68.97	69.08
	EBT	299	278	266	81	311	143	104	24	38	21
	EBT margin, %	10.21	9.19	8.67	3.22	11.01	4.39	3.01	0.70	1.08	0.62
	Net income	202	248	223	(32)	255	132	99	41	46	32
	Depreciation	86	94	108	118	122	118	119	131	137	138
Per share, $
Per share, $	Revenue	121.77	126.21	127.80	105.71	119.09	141.07	155.31	156.40	156.56	148.59
	Earnings	8.40	10.31	9.29	(1.36)	10.74	5.69	4.47	1.84	2.08	1.42
	Cash flow	13.35	13.77	15.09	6.75	12.74	8.86	11.30	7.61	9.84	9.23
	Capex	(4.58)	(6.32)	(5.75)	(3.77)	3.32	(4.24)	(5.68)	(5.64)	(7.06)	(1.64)
	Free cash flow	8.77	7.45	9.35	2.97	16.06	4.62	5.62	1.97	2.77	7.59
	Book value	22.66	24.23	25.16	17.53	28.01	22.08	21.83	19.83	20.75	21.41
	Shares, m	24	24	24	24	24	23	22	22	22	22
Valuation, ×
Valuation, ×	P/E	18.53	14.20	18.68	0.00	12.72	16.91	20.85	24.64	29.81	39.43
	P/S	1.28	1.16	1.36	1.05	1.15	0.68	0.60	0.29	0.40	0.38
	P/B	6.86	6.05	6.91	6.30	4.88	4.36	4.27	2.31	2.99	2.63
	EV/Sales	1.36	1.26	1.48	1.25	1.21	0.80	0.71	0.43	0.52	0.52
	EV/FCF	18.87	21.28	20.21	44.40	8.99	24.36	19.72	33.81	29.57	10.09
Cash, $m
Cash, $m	Operating cash flow	321	331	363	161	302	205	250	169	219	206
	Capex	(110)	(152)	(138)	(90)	79	(98)	(126)	(125)	(157)	(37)
	Free cash flow	211	179	225	71	380	107	125	44	62	170
Balance, $m
Balance, $m	Working capital	(17)	(58)	(150)	192	(112)	(185)	(207)	(176)	(312)	(200)
	Total debt	400	400	400	949	327	423	415	477	485	337
	Net debt	239	285	363	512	183	378	390	465	445	301
	Shareholders’ equity	545	582	605	418	664	511	484	440	462	478
Returns, %
Returns, %	ROA	13.37	16.24	14.37	(1.57)	10.31	5.63	4.39	1.87	2.15	1.51
	ROIC	24.98	21.16	18.27	6.96	27.07	10.75	8.63	3.12	3.79	(1.00)
	ROE	37.70	43.97	37.66	(6.35)	47.04	22.45	19.90	8.86	10.29	6.74

Negative figures in brackets.

All 10 years →

Fiscal years to Jul 2026 · latest quarter Jul 2026 · fundamentals updated 2 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ARCO Arcos Dorados Holdings Inc.	$1.7B	6.5×	10.7×	+14.30% (above 0%: growing)	+100.00% (above 0%: growing)	+254.29% (above 0%: growing)	11.81%	5.56%	Compare
CHA Chagee Holdings Limited - Sponsored ADR	$1.6B	12.2×	8.9×	+8.20% (above 0%: growing)	+620.00% (above 0%: growing)	+49.31% (above 0%: growing)	53.99%	15.37%	Compare
CBRL Cracker Barrel Old Country Store, Inc.	$1.5B	48.2×	84.6×	−2.15% (below 0%: shrinking)	+83.33% (above 0%: growing)	+191.55% (above 0%: growing)	71.25%	1.55%
BH Biglari Holdings Inc.	$1.3B	— (loss-making)	24.0×	+7.86% (above 0%: growing)	−18.71% (below 0%: shrinking)	−66.30% (below 0%: shrinking)	41.26%	12.17%	Compare
BJRI BJ's Restaurants, Inc.	$1.3B	30.6×	20.0×	+6.37% (above 0%: growing)	−11.00% (below 0%: shrinking)	−84.81% (below 0%: shrinking)	74.52%	4.74%	Compare
WEN The Wendy's Company	$1.3B	10.2×	11.6×	+1.72% (above 0%: growing)	−41.38% (below 0%: shrinking)	+152.25% (above 0%: growing)	59.72%	13.90%	Compare
SG Sweetgreen, Inc.	$1.3B	91.3×	— (loss-making)	+3.81% (above 0%: growing)	n/m	+19.78% (above 0%: growing)	13.07%	(14.23%)	Compare
BLMN Bloomin' Brands, Inc.	$850.2M	31.1×	8.6×	+1.34% (above 0%: growing)	+23.33% (above 0%: growing)	+321.24% (above 0%: growing)	39.06%	3.77%	Compare
FWRG First Watch Restaurant Group, Inc.	$762.8M	40.4×	67.6×	+15.20% (above 0%: growing)	+33.33% (above 0%: growing)	−580.44% (below 0%: shrinking)	20.43%	2.29%	Compare
Median of peers	$1.3B	30.6×	11.6×	+7.12%	+23.33%	+34.55%	40.16%	5.15%

All 56 Restaurants stocks →

Cracker Barrel Old Country Store, Inc. (CBRL) key facts

Concern: 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.
Concern: Net income was $31.7 million, or $1.42 per share (basic), a net margin of 0.95%.
Cracker Barrel Old Country Store, Inc. (CBRL) is a Restaurants company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, CBRL traded at $68.97, a market capitalization of $1.5 billion.
At that price the stock trades at 48.2× trailing-twelve-month earnings and 0.5× sales; its P/E is higher than 95% of its own readings over the past ten years.
Cracker Barrel Old Country Store, Inc. pays an annual dividend of $1.25 per share, a yield of 1.81%, with a payout ratio of 89.3%.
Return on equity was 6.74% and debt-to-equity 0.71.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 2.31 (grey zone) for fiscal 2026.