# Cracker Barrel Old Country Store, Inc: financial statements, quarterly

CBRL · Nasdaq · CIK 1067294 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Jul 31

Pages: [Overview](/companies/cbrl.md) · [Financials](/companies/cbrl/financials.md) · [Filings](/companies/cbrl/filings.md) · [Insiders](/companies/cbrl/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/cbrl/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2024 (2023-10-27) | Q2 FY2024 (2024-01-26) | Q3 FY2024 (2024-04-26) | Q4 FY2024 (2024-08-02) | Q1 FY2025 (2024-11-01) | Q2 FY2025 (2025-01-31) | Q3 FY2025 (2025-05-02) | Q4 FY2025 (2025-08-01) | Q1 FY2026 (2025-10-31) | Q2 FY2026 (2026-01-30) | Q3 FY2026 (2026-05-01) | Q4 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [824](/filings/0001558370-24-016001.md) | [935](/filings/0001558370-25-002351.md) | [817](/filings/0001558370-25-008421.md) | [894 d](/filings/0001104659-26-110772.md) | [845](/filings/0001104659-25-119676.md) | [949](/filings/0001104659-26-023455.md) | [821](/filings/0001104659-26-071825.md) | [868 d](/filings/0001104659-26-110772.md) | [797](/filings/0001104659-25-119676.md) | [875](/filings/0001104659-26-023455.md) | [797](/filings/0001104659-26-071825.md) | [849 d](/filings/0001104659-26-110772.md) |
| Cost of revenue | $m | [256](/filings/0001558370-24-016001.md) | [315](/filings/0001558370-25-002351.md) | [245](/filings/0001558370-25-008421.md) | [272 d](/filings/0001104659-26-110772.md) | [259](/filings/0001104659-25-119676.md) | [310](/filings/0001104659-26-023455.md) | [247](/filings/0001104659-26-071825.md) | [265 d](/filings/0001104659-26-110772.md) | [248](/filings/0001104659-25-119676.md) | [293](/filings/0001104659-26-023455.md) | [241](/filings/0001104659-26-071825.md) | [244 d](/filings/0001104659-26-110772.md) |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | [11.4](/filings/0001558370-24-016001.md) | [30.8](/filings/0001558370-25-002351.md) | [(19.3)](/filings/0001558370-25-008421.md) | [22.2 d](/filings/0001104659-26-110772.md) | [7.1](/filings/0001104659-25-119676.md) | [29.1](/filings/0001104659-26-023455.md) | [14.9](/filings/0001104659-26-071825.md) | [4.0 d](/filings/0001104659-26-110772.md) | [(32.8)](/filings/0001104659-25-119676.md) | [0.5](/filings/0001104659-26-023455.md) | [6.7](/filings/0001104659-26-071825.md) | [13.1 d](/filings/0001104659-26-110772.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [1.0](/filings/0001558370-24-016001.md) | [(0.8)](/filings/0001558370-25-002351.md) | [(15.3)](/filings/0001558370-25-008421.md) | [(1.7) d](/filings/0001104659-26-110772.md) | [(3.6)](/filings/0001104659-25-119676.md) | [1.9](/filings/0001104659-26-023455.md) | [(2.7)](/filings/0001104659-26-071825.md) | [(4.3) d](/filings/0001104659-26-110772.md) | [(11.9)](/filings/0001104659-25-119676.md) | [(4.9)](/filings/0001104659-26-023455.md) | [7.7](/filings/0001104659-26-071825.md) | [(2.0) d](/filings/0001104659-26-110772.md) |
| Net income | $m | [5.5](/filings/0001558370-25-008421.md) | [26.5](/filings/0001558370-25-008421.md) | [(9.2)](/filings/0001558370-25-008421.md) | [18.1 d](/filings/0001104659-26-110772.md) | [4.8](/filings/0001104659-26-071825.md) | [22.2](/filings/0001104659-26-071825.md) | [12.6](/filings/0001104659-26-071825.md) | [6.8 d](/filings/0001104659-26-110772.md) | [(24.6)](/filings/0001104659-26-071825.md) | [1.3](/filings/0001104659-26-071825.md) | [42.8](/filings/0001104659-26-071825.md) | [12.2 d](/filings/0001104659-26-110772.md) |
| Diluted EPS | $ per share | [0.25](/filings/0001558370-24-016001.md) | [1.19](/filings/0001558370-25-002351.md) | [(0.41)](/filings/0001558370-25-008421.md) | not reported | [0.22](/filings/0001104659-25-119676.md) | [0.99](/filings/0001104659-26-023455.md) | [0.56](/filings/0001104659-26-071825.md) | not reported | [(1.10)](/filings/0001104659-25-119676.md) | [0.06](/filings/0001104659-26-023455.md) | [1.90](/filings/0001104659-26-071825.md) | not reported |
| Basic EPS | $ per share | [0.25](/filings/0001558370-24-016001.md) | [1.20](/filings/0001558370-25-002351.md) | [(0.41)](/filings/0001558370-25-008421.md) | not reported | [0.22](/filings/0001104659-25-119676.md) | [1.00](/filings/0001104659-26-023455.md) | [0.56](/filings/0001104659-26-071825.md) | not reported | [(1.10)](/filings/0001104659-25-119676.md) | [0.06](/filings/0001104659-26-023455.md) | [1.92](/filings/0001104659-26-071825.md) | not reported |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: not reported
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q1 FY2024 (2023-10-27) | Q2 FY2024 (2024-01-26) | Q3 FY2024 (2024-04-26) | FY2024 (2024-08-02) | Q1 FY2025 (2024-11-01) | Q2 FY2025 (2025-01-31) | Q3 FY2025 (2025-05-02) | FY2025 (2025-08-01) | Q1 FY2026 (2025-10-31) | Q2 FY2026 (2026-01-30) | Q3 FY2026 (2026-05-01) | FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [13.9](/filings/0001140361-23-055389.md) | [12.6](/filings/0001140361-24-009737.md) | [11.9](/filings/0001140361-24-028029.md) | [12.0](/filings/0001104659-25-093663.md) | [11.5](/filings/0001558370-24-016001.md) | [10.3](/filings/0001558370-25-002351.md) | [9.8](/filings/0001558370-25-008421.md) | [39.6](/filings/0001104659-26-110772.md) | [8.9](/filings/0001104659-25-119676.md) | [8.6](/filings/0001104659-26-023455.md) | [26.1](/filings/0001104659-26-071825.md) | [36.5](/filings/0001104659-26-110772.md) |
| Current assets | $m | [288](/filings/0001140361-23-055389.md) | [268](/filings/0001140361-24-009737.md) | [279](/filings/0001140361-24-028029.md) | [278](/filings/0001104659-25-093663.md) | [310](/filings/0001558370-24-016001.md) | [280](/filings/0001558370-25-002351.md) | [277](/filings/0001558370-25-008421.md) | [313](/filings/0001104659-26-110772.md) | [306](/filings/0001104659-25-119676.md) | [284](/filings/0001104659-26-023455.md) | [291](/filings/0001104659-26-071825.md) | [276](/filings/0001104659-26-110772.md) |
| Total assets | $m | [2,220](/filings/0001140361-23-055389.md) | [2,185](/filings/0001140361-24-009737.md) | [2,157](/filings/0001140361-24-028029.md) | [2,161](/filings/0001104659-25-093663.md) | [2,193](/filings/0001558370-24-016001.md) | [2,150](/filings/0001558370-25-002351.md) | [2,139](/filings/0001558370-25-008421.md) | [2,162](/filings/0001104659-26-110772.md) | [2,151](/filings/0001104659-25-119676.md) | [2,104](/filings/0001104659-26-023455.md) | [2,088](/filings/0001104659-26-071825.md) | [2,022](/filings/0001104659-26-110772.md) |
| Current liabilities | $m | [462](/filings/0001140361-23-055389.md) | [459](/filings/0001140361-24-009737.md) | [446](/filings/0001140361-24-028029.md) | [454](/filings/0001104659-25-093663.md) | [448](/filings/0001558370-24-016001.md) | [454](/filings/0001558370-25-002351.md) | [423](/filings/0001558370-25-008421.md) | [626](/filings/0001104659-26-110772.md) | [594](/filings/0001104659-25-119676.md) | [581](/filings/0001104659-26-023455.md) | [580](/filings/0001104659-26-071825.md) | [476](/filings/0001104659-26-110772.md) |
| Long-term debt | $m | [475](/filings/0001140361-23-055389.md) | [452](/filings/0001140361-24-009737.md) | [472](/filings/0001140361-24-028029.md) | [477](/filings/0001104659-25-093663.md) | [527](/filings/0001558370-24-016001.md) | [471](/filings/0001558370-25-002351.md) | [489](/filings/0001558370-25-008421.md) | [335](/filings/0001104659-26-110772.md) | [401](/filings/0001104659-25-119676.md) | [382](/filings/0001104659-26-023455.md) | [337](/filings/0001104659-26-071825.md) | [337](/filings/0001104659-26-110772.md) |
| Current portion of debt | $m | not reported | not reported | not reported | [0.1](/filings/0001104659-25-093663.md) | not reported | not reported | not reported | [149](/filings/0001104659-26-110772.md) | [149](/filings/0001104659-25-119676.md) | [150](/filings/0001104659-26-023455.md) | [150](/filings/0001104659-26-071825.md) | not reported |
| Shareholders' equity | $m | [460](/filings/0001558370-25-008421.md) | [462](/filings/0001558370-25-008421.md) | [427](/filings/0001558370-25-008421.md) | [440](/filings/0001104659-26-110772.md) | [441](/filings/0001104659-26-071825.md) | [461](/filings/0001104659-26-071825.md) | [469](/filings/0001104659-26-071825.md) | [462](/filings/0001104659-26-110772.md) | [429](/filings/0001104659-26-071825.md) | [426](/filings/0001104659-26-071825.md) | [465](/filings/0001104659-26-071825.md) | [478](/filings/0001104659-26-110772.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q1 FY2024 (2023-10-27) | Q2 FY2024 (2024-01-26) | Q3 FY2024 (2024-04-26) | Q4 FY2024 (2024-08-02) | Q1 FY2025 (2024-11-01) | Q2 FY2025 (2025-01-31) | Q3 FY2025 (2025-05-02) | Q4 FY2025 (2025-08-01) | Q1 FY2026 (2025-10-31) | Q2 FY2026 (2026-01-30) | Q3 FY2026 (2026-05-01) | Q4 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(15.8)](/filings/0001558370-24-016001.md) | [77.7 d](/filings/0001558370-25-002351.md) | [37.6 d](/filings/0001558370-25-008421.md) | [69.5 d](/filings/0001104659-26-110772.md) | [(4.4)](/filings/0001104659-25-119676.md) | [98.1 d](/filings/0001104659-26-023455.md) | [23.0 d](/filings/0001104659-26-071825.md) | [102 d](/filings/0001104659-26-110772.md) | [(53.4)](/filings/0001104659-25-119676.md) | [51.3 d](/filings/0001104659-26-023455.md) | [94.7 d](/filings/0001104659-26-071825.md) | [114 d](/filings/0001104659-26-110772.md) |
| Capital expenditure | $m | [24.7](/filings/0001558370-24-016001.md) | [26.7 d](/filings/0001558370-25-002351.md) | [29.4 d](/filings/0001558370-25-008421.md) | [47.5 d](/filings/0001104659-26-110772.md) | [39.0](/filings/0001104659-25-119676.md) | [38.1 d](/filings/0001104659-26-023455.md) | [36.6 d](/filings/0001104659-26-071825.md) | [45.5 d](/filings/0001104659-26-110772.md) | [35.5](/filings/0001104659-25-119676.md) | [26.8 d](/filings/0001104659-26-023455.md) | [27.8 d](/filings/0001104659-26-071825.md) | [27.7 d](/filings/0001104659-26-110772.md) |
| Dividends paid | $m | [29.3](/filings/0001558370-24-016001.md) | [29.0 d](/filings/0001558370-25-002351.md) | [28.9 d](/filings/0001558370-25-008421.md) | [28.9 d](/filings/0001104659-26-110772.md) | [6.1](/filings/0001104659-25-119676.md) | [5.8 d](/filings/0001104659-26-023455.md) | [5.6 d](/filings/0001104659-26-071825.md) | [5.6 d](/filings/0001104659-26-110772.md) | [6.3](/filings/0001104659-25-119676.md) | [5.7 d](/filings/0001104659-26-023455.md) | [5.6 d](/filings/0001104659-26-071825.md) | [5.6 d](/filings/0001104659-26-110772.md) |
| Share repurchases | $m | [0.0](/filings/0001140361-23-055389.md) | [0.0 d](/filings/0001140361-24-009737.md) | [0.0 d](/filings/0001140361-24-028029.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2022-10-28) | Q2 FY2023 (2023-01-27) | Q3 FY2023 (2023-04-28) | Q1 FY2024 (2023-10-27) | Q2 FY2024 (2024-01-26) | Q3 FY2024 (2024-04-26) | Q1 FY2025 (2024-11-01) | Q2 FY2025 (2025-01-31) | Q3 FY2025 (2025-05-02) | Q1 FY2026 (2025-10-31) | Q2 FY2026 (2026-01-30) | Q3 FY2026 (2026-05-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [22.3](/filings/0001140361-23-055389.md) | [22.3](/filings/0001140361-24-009737.md) | [22.3](/filings/0001140361-24-028029.md) | [22.3](/filings/0001558370-24-016001.md) | [22.3](/filings/0001558370-25-002351.md) | [22.2](/filings/0001558370-25-008421.md) | [22.4](/filings/0001104659-25-119676.md) | [22.5](/filings/0001104659-26-023455.md) | [22.5](/filings/0001104659-26-071825.md) | [22.3](/filings/0001104659-25-119676.md) | [22.5](/filings/0001104659-26-023455.md) | [22.5](/filings/0001104659-26-071825.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 22,352,430 at 2026-09-11, from the cover of the [10-K filed 2026-09-25](/filings/0001104659-26-110772.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. No prices; not investment advice.