Cracker Barrel Old Country Store, Inc
CBRLNasdaqCIK 1067294Consumer discretionaryFiscal year ends Jul 31
Latest reported revenue, Q4 FY2026$849.3mRevenue, Q4 FY2026, three months to 2026-07-31$849.3m. XBRL concept
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Report this figureThree months to Jul 31, 2026, from the 10-K filed Sep 25, 2026.Latest quarter: Q4 FY2026
Three months to Jul 31, 2026, against the same quarter a year earlier.
- Revenue$849.3mRevenue, Q4 FY2026, three months to 2026-07-31$849.3m. XBRL concept
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Report this figure−2.2% on a year earlier - Gross marginnot reported (Gross profit not reported)No year-earlier figure to compare
- Operating margin1.5%Operating margin, Q4 FY2026, three months to 2026-07-31. operating income / revenueOperating income: $13.1m. XBRL concept
us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Revenue: $849.3m. XBRL conceptus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Report this figure+1.1 pts on a year earlier - Net margin1.4%Net margin, Q4 FY2026, three months to 2026-07-31. net income / revenueNet income: $12.2m. XBRL concept
us-gaap:NetIncomeLoss. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Revenue: $849.3m. XBRL conceptus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Report this figure+0.7 pts on a year earlier - Diluted EPSnot reported (Diluted EPS not reported)No year-earlier figure to compare
- Free cash flow$86.0mFree cash flow, Q4 FY2026, three months to 2026-07-31. operating cash flow − capital expenditureOperating cash flow: $113.7m. XBRL concept
us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Capital expenditure: $27.7m. XBRL conceptus-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Report this figure+51.5% on a year earlier
Last eight quarters
Full statements| Line item | Unit | Q1 FY20252024-11-01 | Q2 FY20252025-01-31 | Q3 FY20252025-05-02 | Q4 FY20252025-08-01 | Q1 FY20262025-10-31 | Q2 FY20262026-01-30 | Q3 FY20262026-05-01 | Q4 FY20262026-07-31 | Shape over the periods |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 845Revenue, Q1 FY2025, three months to 2024-11-01$845.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-09, accession 0001104659-25-119676.Report this figure | 949Revenue, Q2 FY2025, three months to 2025-01-31$949.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-04, accession 0001104659-26-023455.Report this figure | 821Revenue, Q3 FY2025, three months to 2025-05-02$821.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Report this figure | 868Revenue, Q4 FY2025, three months to 2025-08-01$868.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Report this figure | 797Revenue, Q1 FY2026, three months to 2025-10-31$797.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-09, accession 0001104659-25-119676.Report this figure | 875Revenue, Q2 FY2026, three months to 2026-01-30$874.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-04, accession 0001104659-26-023455.Report this figure | 797Revenue, Q3 FY2026, three months to 2026-05-01$797.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Report this figure | 849Revenue, Q4 FY2026, three months to 2026-07-31$849.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Report this figure | |
| Gross margin | % | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | |
| Operating margin | % | 0.8%Operating margin, Q1 FY2025, three months to 2024-11-01. operating income / revenueOperating income: $7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001104659-25-119676.Revenue: $845.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-09, accession 0001104659-25-119676.Report this figure | 3.1%Operating margin, Q2 FY2025, three months to 2025-01-31. operating income / revenueOperating income: $29.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-04, accession 0001104659-26-023455.Revenue: $949.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-04, accession 0001104659-26-023455.Report this figure | 1.8%Operating margin, Q3 FY2025, three months to 2025-05-02. operating income / revenueOperating income: $14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Revenue: $821.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Report this figure | 0.5%Operating margin, Q4 FY2025, three months to 2025-08-01. operating income / revenueOperating income: $4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Revenue: $868.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Report this figure | (4.1%)Operating margin, Q1 FY2026, three months to 2025-10-31. operating income / revenueOperating income: −$32.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001104659-25-119676.Revenue: $797.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-09, accession 0001104659-25-119676.Report this figure | 0.1%Operating margin, Q2 FY2026, three months to 2026-01-30. operating income / revenueOperating income: $463.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-04, accession 0001104659-26-023455.Revenue: $874.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-04, accession 0001104659-26-023455.Report this figure | 0.8%Operating margin, Q3 FY2026, three months to 2026-05-01. operating income / revenueOperating income: $6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Revenue: $797.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Report this figure | 1.5%Operating margin, Q4 FY2026, three months to 2026-07-31. operating income / revenueOperating income: $13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Revenue: $849.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Report this figure | |
| Net margin | % | 0.6%Net margin, Q1 FY2025, three months to 2024-11-01. net income / revenueNet income: $4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Revenue: $845.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-09, accession 0001104659-25-119676.Report this figure | 2.3%Net margin, Q2 FY2025, three months to 2025-01-31. net income / revenueNet income: $22.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Revenue: $949.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-04, accession 0001104659-26-023455.Report this figure | 1.5%Net margin, Q3 FY2025, three months to 2025-05-02. net income / revenueNet income: $12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Revenue: $821.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Report this figure | 0.8%Net margin, Q4 FY2025, three months to 2025-08-01. net income / revenueNet income: $6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Revenue: $868.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Report this figure | (3.1%)Net margin, Q1 FY2026, three months to 2025-10-31. net income / revenueNet income: −$24.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Revenue: $797.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-09, accession 0001104659-25-119676.Report this figure | 0.1%Net margin, Q2 FY2026, three months to 2026-01-30. net income / revenueNet income: $1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Revenue: $874.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-04, accession 0001104659-26-023455.Report this figure | 5.4%Net margin, Q3 FY2026, three months to 2026-05-01. net income / revenueNet income: $42.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Revenue: $797.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Report this figure | 1.4%Net margin, Q4 FY2026, three months to 2026-07-31. net income / revenueNet income: $12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Revenue: $849.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Report this figure | |
| Diluted EPS | $ per share | 0.22Diluted EPS, Q1 FY2025, three months to 2024-11-01$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001104659-25-119676.Report this figure | 0.99Diluted EPS, Q2 FY2025, three months to 2025-01-31$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-04, accession 0001104659-26-023455.Report this figure | 0.56Diluted EPS, Q3 FY2025, three months to 2025-05-02$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Report this figure | not reported (Diluted EPS not reported) | (1.10)Diluted EPS, Q1 FY2026, three months to 2025-10-31−$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001104659-25-119676.Report this figure | 0.06Diluted EPS, Q2 FY2026, three months to 2026-01-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-04, accession 0001104659-26-023455.Report this figure | 1.90Diluted EPS, Q3 FY2026, three months to 2026-05-01$1.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Report this figure | not reported (Diluted EPS not reported) | |
| Free cash flow | $m | (43.3)Free cash flow, Q1 FY2025, three months to 2024-11-01. operating cash flow − capital expenditureOperating cash flow: −$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001104659-25-119676.Capital expenditure: $39.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0001104659-25-119676.Report this figure | 60.0Free cash flow, Q2 FY2025, three months to 2025-01-31. operating cash flow − capital expenditureOperating cash flow: $98.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-04, accession 0001104659-26-023455. Derived: 6-month figure less the 3-month figure.Capital expenditure: $38.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-04, accession 0001104659-26-023455. Derived: 6-month figure less the 3-month figure.Report this figure | (13.6)Free cash flow, Q3 FY2025, three months to 2025-05-02. operating cash flow − capital expenditureOperating cash flow: $23.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-09, accession 0001104659-26-071825. Derived: 9-month figure less the 6-month figure.Capital expenditure: $36.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-09, accession 0001104659-26-071825. Derived: 9-month figure less the 6-month figure.Report this figure | 56.8Free cash flow, Q4 FY2025, three months to 2025-08-01. operating cash flow − capital expenditureOperating cash flow: $102.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Capital expenditure: $45.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Report this figure | (88.9)Free cash flow, Q1 FY2026, three months to 2025-10-31. operating cash flow − capital expenditureOperating cash flow: −$53.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001104659-25-119676.Capital expenditure: $35.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0001104659-25-119676.Report this figure | 24.5Free cash flow, Q2 FY2026, three months to 2026-01-30. operating cash flow − capital expenditureOperating cash flow: $51.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-04, accession 0001104659-26-023455. Derived: 6-month figure less the 3-month figure.Capital expenditure: $26.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-04, accession 0001104659-26-023455. Derived: 6-month figure less the 3-month figure.Report this figure | 66.9Free cash flow, Q3 FY2026, three months to 2026-05-01. operating cash flow − capital expenditureOperating cash flow: $94.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-09, accession 0001104659-26-071825. Derived: 9-month figure less the 6-month figure.Capital expenditure: $27.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-09, accession 0001104659-26-071825. Derived: 9-month figure less the 6-month figure.Report this figure | 86.0Free cash flow, Q4 FY2026, three months to 2026-07-31. operating cash flow − capital expenditureOperating cash flow: $113.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Capital expenditure: $27.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Last five fiscal years
| Line item | Unit | FY20222022-07-29 | FY20232023-07-28 | FY20242024-08-02 | FY20252025-08-01 | FY20262026-07-31 | Shape over the periods |
|---|---|---|---|---|---|---|---|
| Revenue | $m | 3,268Revenue, FY2022, twelve months to 2022-07-29$3.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-09-27, accession 0001558370-24-013061.Report this figure | 3,443Revenue, FY2023, twelve months to 2023-07-28$3.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-09-26, accession 0001104659-25-093663.Report this figure | 3,471Revenue, FY2024, twelve months to 2024-08-02$3.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-25, accession 0001104659-26-110772.Report this figure | 3,484Revenue, FY2025, twelve months to 2025-08-01$3.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-25, accession 0001104659-26-110772.Report this figure | 3,319Revenue, FY2026, twelve months to 2026-07-31$3.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-25, accession 0001104659-26-110772.Report this figure | |
| Gross margin | % | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | |
| Operating margin | % | 4.7%Operating margin, FY2022, twelve months to 2022-07-29. operating income / revenueOperating income: $153.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-09-27, accession 0001558370-24-013061.Revenue: $3.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-09-27, accession 0001558370-24-013061.Report this figure | 3.5%Operating margin, FY2023, twelve months to 2023-07-28. operating income / revenueOperating income: $120.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-26, accession 0001104659-25-093663.Revenue: $3.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-09-26, accession 0001104659-25-093663.Report this figure | 1.3%Operating margin, FY2024, twelve months to 2024-08-02. operating income / revenueOperating income: $45.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-25, accession 0001104659-26-110772.Revenue: $3.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-25, accession 0001104659-26-110772.Report this figure | 1.6%Operating margin, FY2025, twelve months to 2025-08-01. operating income / revenueOperating income: $55.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-25, accession 0001104659-26-110772.Revenue: $3.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-25, accession 0001104659-26-110772.Report this figure | (0.4%)Operating margin, FY2026, twelve months to 2026-07-31. operating income / revenueOperating income: −$12.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-25, accession 0001104659-26-110772.Revenue: $3.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-25, accession 0001104659-26-110772.Report this figure | |
| Net margin | % | 4.0%Net margin, FY2022, twelve months to 2022-07-29. net income / revenueNet income: $131.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-09-27, accession 0001558370-24-013061.Revenue: $3.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-09-27, accession 0001558370-24-013061.Report this figure | 2.9%Net margin, FY2023, twelve months to 2023-07-28. net income / revenueNet income: $99.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-26, accession 0001104659-25-093663.Revenue: $3.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-09-26, accession 0001104659-25-093663.Report this figure | 1.2%Net margin, FY2024, twelve months to 2024-08-02. net income / revenueNet income: $40.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-25, accession 0001104659-26-110772.Revenue: $3.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-25, accession 0001104659-26-110772.Report this figure | 1.3%Net margin, FY2025, twelve months to 2025-08-01. net income / revenueNet income: $46.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-25, accession 0001104659-26-110772.Revenue: $3.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-25, accession 0001104659-26-110772.Report this figure | 1.0%Net margin, FY2026, twelve months to 2026-07-31. net income / revenueNet income: $31.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-25, accession 0001104659-26-110772.Revenue: $3.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-25, accession 0001104659-26-110772.Report this figure | |
| Diluted EPS | $ per share | 5.67Diluted EPS, FY2022, twelve months to 2022-07-29$5.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-09-27, accession 0001558370-24-013061.Report this figure | 4.45Diluted EPS, FY2023, twelve months to 2023-07-28$4.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-09-26, accession 0001104659-25-093663.Report this figure | 1.83Diluted EPS, FY2024, twelve months to 2024-08-02$1.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-09-25, accession 0001104659-26-110772.Report this figure | 2.06Diluted EPS, FY2025, twelve months to 2025-08-01$2.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-09-25, accession 0001104659-26-110772.Report this figure | 1.40Diluted EPS, FY2026, twelve months to 2026-07-31$1.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-09-25, accession 0001104659-26-110772.Report this figure | |
| Free cash flow | $m | 107Free cash flow, FY2022, twelve months to 2022-07-29. operating cash flow − capital expenditureOperating cash flow: $205.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-09-27, accession 0001558370-24-013061.Capital expenditure: $98.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-09-27, accession 0001558370-24-013061.Report this figure | 123Free cash flow, FY2023, twelve months to 2023-07-28. operating cash flow − capital expenditureOperating cash flow: $250.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-26, accession 0001104659-25-093663.Capital expenditure: $127.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-26, accession 0001104659-25-093663.Report this figure | 40.7Free cash flow, FY2024, twelve months to 2024-08-02. operating cash flow − capital expenditureOperating cash flow: $169.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-25, accession 0001104659-26-110772.Capital expenditure: $128.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-25, accession 0001104659-26-110772.Report this figure | 59.8Free cash flow, FY2025, twelve months to 2025-08-01. operating cash flow − capital expenditureOperating cash flow: $218.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-25, accession 0001104659-26-110772.Capital expenditure: $159.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-25, accession 0001104659-26-110772.Report this figure | 88.4Free cash flow, FY2026, twelve months to 2026-07-31. operating cash flow − capital expenditureOperating cash flow: $206.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-25, accession 0001104659-26-110772.Capital expenditure: $117.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-25, accession 0001104659-26-110772.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.
No open-market purchases or sales by insiders are in coverage for this company.
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2026-06-30 | $189.5m | 3,554,653 | Added+176,211 | |
| D. E. Shaw & Co., Inc. | 2026-06-30 | $76.6m | 1,437,588 | Added+1,370,657 | |
| AMERICAN CENTURY COMPANIES INC | 2026-06-30 | $56.2m | 1,053,539 | Added+81,949 | |
| Allianz Asset Management GmbH | 2026-06-30 | $55.5m | 1,041,589 | Reduced−32,208 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2026-06-30 | $52.8m | 990,795 | Added+11,357 | |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $52.2m | 980,280 | Added+296,714 | |
| STATE STREET CORP | 2026-06-30 | $48.0m | 899,950 | Added+42,731 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2026-06-30 | $39.0m | 731,600 | Call | Added+51,700 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2026-06-30 | $36.4m | 682,102 | Added+35,545 | |
| FEDERATED HERMES, INC. | 2026-06-30 | $32.0m | 599,454 | Added+540,852 |
Recent filings
All 1,497 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2026-10-0620:20 ET | DEF 14A | Proxy statementPeriod 2026-11-19 | 0001104659-26-114062 |
| 2026-09-2515:21 ET | 10-K | Annual reportPeriod 2026-07-31 | 0001104659-26-110772 |
| 2026-09-2311:29 ET | 8-K | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001104659-26-109812 |
| 2026-07-2713:49 ET | 8-K | 5.02 Departure or appointment of officers or directors; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001104659-26-086902 |
| 2026-07-2020:12 ET | 8-K | 2.03 New direct financial obligation; 2.05 Exit or disposal costs; 2.06 Material impairments; 7.01 Regulation FD disclosure; 8.01 Other events; 9.01 Financial statements and exhibits | 0001104659-26-085071 |
| 2026-06-0920:20 ET | 8-K | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001104659-26-071853 |
| 2026-06-0920:05 ET | 10-Q | Quarterly reportPeriod 2026-05-01 | 0001104659-26-071825 |
| 2026-05-0120:30 ET | 8-K | 5.02 Departure or appointment of officers or directors | 0001104659-26-054178 |
| 2026-03-0421:17 ET | 8-K | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001104659-26-023472 |
| 2026-03-0421:12 ET | 10-Q | Quarterly reportPeriod 2026-01-30 | 0001104659-26-023455 |
Latest annual report
Form 10-K for the fiscal year ended Jul 31, 2026Filed Sep 25, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.
Forecast league
Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league
About the filer
- CIK
- 1067294
- Tickers
- CBRL
- Exchange
- Nasdaq
- SIC code
- 5812 Retail-Eating Places
- Sector
- Consumer discretionary
- Fiscal year ends
- Jul 31
- Incorporated in
- TN
- Filer category
- Large accelerated filer
- Former names
- CBRL GROUP INC (to 2008-12-10)
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.