FY2026 · ended Jul 31, 2026 · Revenue $3.32B, -4.7% YoY · Filed Sep 25, 2026
Cracker Barrel Old Country Store, Inc. (CBRL) files with the SEC under industry code 5812, Retail-Eating Places. In fiscal 2026, which ended Jul 31, 2026, it reported revenue of $3.3 billion and net income of $31.7 million. Free cash flow was $88.4 million. As of Jul 31, 2026 it held $36.5 million in cash and investments and $1.0 billion in total debt.
Revenue
$3.32B
-4.7% vs prior year
Net income
$31.68M
-31.7% vs prior year
Operating cash flow
$206.20M
-5.8% vs prior year
Free cash flow
$88.42M
+48.0% vs prior year
EPS
$1.40
-32.0% vs prior year
Dividend per share
$1.00
+0.0% vs prior year
Shares outstanding
22.35M
+0.4% vs prior year
Net cash
$-999.52M
FY 2026
Operating margin
-0.4%
FY 2026
Company profile
- Industry
- Retail-Eating Places (SIC 5812)
- Listed as
- CBRL (Nasdaq)
- Fiscal year ends
- July 31
- Incorporated in
- TN
- Headquarters
- Lebanon, TN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1067294
- Former names
- CBRL GROUP INC (until Dec 10, 2008)
Other Retail-Eating Places companies
- Mcdonalds Corp MCD
- Yum Brands Inc YUM
- Chipotle Mexican Grill Inc CMG
- Restaurant Brands International Inc. QSR
- Darden Restaurants Inc DRI
- Yum China Holdings, Inc. YUMC
- Aramark ARMK
- Texas Roadhouse, Inc. TXRH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jul 31, 2026 |
FY 2025 Aug 1, 2025 |
FY 2024 Aug 2, 2024 |
FY 2023 Jul 28, 2023 |
FY 2022 Jul 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $3.3B | $3.5B | $3.5B | $3.4B | $3.3B |
| Operating income | -$12.5M | $55.0M | $45.1M | $120.6M | $153.0M |
| Net income | $31.7M | $46.4M | $40.9M | $99.0M | $131.9M |
| Diluted EPS | $1.40 | $2.06 | $1.83 | $4.45 | $5.67 |
| Operating cash flow | $206.2M | $218.9M | $169.0M | $250.5M | $205.3M |
| Free cash flow | $88.4M | $59.8M | $40.7M | $123.5M | $106.9M |
| Total assets | $2.0B | $2.2B | $2.2B | $2.2B | $2.3B |
| Stockholders' equity | $478.2M | $461.7M | $440.1M | $483.8M | $511.5M |
| Cash and investments | $36.5M | $39.6M | $12.0M | $25.1M | $45.1M |
| Total debt | $1.0B | $1.2B | $1.2B | $1.2B | $1.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| ARS | Annual report to shareholders | Oct 6, 2026 | Jul 31, 2026 |
| 10-K | Annual report | Sep 25, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 23, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jul 27, 2026 | Jul 26, 2026 |
| 8-K |
Current report
New debt, Exit or restructuring costs, Impairment, Regulation FD disclosure, Other events
|
Jul 20, 2026 | Jul 17, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 9, 2026 | Jun 9, 2026 |
All 1008 Cracker Barrel Old Country Store, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.