Q4 FY2026 · ended Jul 31, 2026 · Revenue $849.34M, -2.2% YoY · Filed Sep 25, 2026
Cracker Barrel Old Country Store, Inc. (CBRL) files with the SEC under industry code 5812, Retail-Eating Places. In Q4 of fiscal 2026, the quarter ended Jul 31, 2026, it reported revenue of $849.3 million and net income of $12.2 million. Free cash flow was $86.0 million. As of Jul 31, 2026 it held $36.5 million in cash and investments and $1.0 billion in total debt.
Revenue
$849.34M
-2.2% vs year-ago quarter
Net income
$12.20M
+80.7% vs year-ago quarter
Operating cash flow
$113.70M
+11.2% vs year-ago quarter
Free cash flow
$85.99M
+51.5% vs year-ago quarter
EPS
$0.54
+80.0% vs year-ago quarter
Dividend per share
$0.25
+0.0% vs year-ago quarter
Shares outstanding
22.35M
+0.4% vs year-ago quarter
Net cash
$-999.52M
Q4 FY2026
Operating margin
1.5%
Q4 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jul 31, 2026 |
Q3 FY2026 May 1, 2026 |
Q2 FY2026 Jan 30, 2026 |
Q1 FY2026 Oct 31, 2025 |
Q4 FY2025 Aug 1, 2025 |
|---|---|---|---|---|---|
| Revenue | $849.3M | $797.4M | $874.8M | $797.2M | $868.0M |
| Operating income | $13.1M | $6.7M | $463,000 | -$32.8M | $4.0M |
| Net income | $12.2M | $42.8M | $1.3M | -$24.6M | $6.8M |
| Diluted EPS | $0.54 | $1.90 | $0.06 | -$1.10 | $0.30 |
| Operating cash flow | $113.7M | $94.7M | $51.3M | -$53.4M | $102.2M |
| Free cash flow | $86.0M | $66.9M | $24.5M | -$88.9M | $56.8M |
| Total assets | $2.0B | $2.1B | $2.1B | $2.2B | $2.2B |
| Stockholders' equity | $478.2M | $465.5M | $425.8M | $428.8M | $461.7M |
| Cash and investments | $36.5M | $26.1M | $8.6M | $8.9M | $39.6M |
| Total debt | $1.0B | $1.1B | $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.