CRACKER BARREL OLD COUNTRY STORE, INC financial data

Symbol
CBRL on Nasdaq
Location
Lebanon, TN
Fiscal year end
31 July
Latest financial report
10-Q - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53% % -17%
Quick Ratio 33% % -18%
Return On Equity -0.9% % -111%
Return On Assets -0.19% % -111%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,351,023 shares 0.39%
Common Stock, Shares, Outstanding 22,350,789 shares 0.39%
Entity Public Float $1,441,040,212 USD -15%
Common Stock, Value, Issued $224,000 USD 0.45%
Weighted Average Number of Shares Outstanding, Basic 22,345,041 shares 0.39%
Weighted Average Number of Shares Outstanding, Diluted 22,461,839 shares 0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,361,161,000 USD -4.1%
General and Administrative Expense $192,202,000 USD -15%
Operating Income (Loss) $13,499,000 USD -134%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,570,000 USD -115%
Income Tax Expense (Benefit) $23,747,000 USD -28%
Net Income (Loss) Attributable to Parent $4,012,000 USD -111%
Earnings Per Share, Basic -0.18 USD/shares -111%
Earnings Per Share, Diluted -0.19 USD/shares -112%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,571,000 USD -17%
Accounts Receivable, after Allowance for Credit Loss, Current $35,353,000 USD -7%
Inventory, Net $180,342,000 USD 4.3%
Assets, Current $283,743,000 USD 1.2%
Property, Plant and Equipment, Net $961,460,000 USD -0.86%
Operating Lease, Right-of-Use Asset $780,952,000 USD -5.8%
Intangible Assets, Net (Excluding Goodwill) $24,325,000 USD -0.25%
Goodwill $0 USD -100%
Other Assets, Noncurrent $53,332,000 USD 16%
Assets $2,103,812,000 USD -2.1%
Accounts Payable, Current $126,250,000 USD -12%
Liabilities, Current $581,009,000 USD 28%
Deferred Income Tax Liabilities, Net $48,591,000 USD -28%
Operating Lease, Liability, Noncurrent $618,610,000 USD -5.7%
Other Liabilities, Noncurrent $96,527,000 USD -10%
Retained Earnings (Accumulated Deficit) $416,384,000 USD -6%
Stockholders' Equity Attributable to Parent $425,827,000 USD -7.6%
Liabilities and Equity $2,103,812,000 USD -2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $53,430,000 USD -1116%
Net Cash Provided by (Used in) Financing Activities $56,819,000 USD 33%
Net Cash Provided by (Used in) Investing Activities $34,095,000 USD 12%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 22,350,789 shares 0.39%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,571,000 USD -17%
Interest Paid, Excluding Capitalized Interest, Operating Activities $470,000 USD -89%
Deferred Tax Assets, Gross $263,397,000 USD 3.6%
Operating Lease, Liability $674,955,000 USD -5.1%
Payments to Acquire Property, Plant, and Equipment $35,486,000 USD -8.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,012,000 USD -111%
Lessee, Operating Lease, Liability, to be Paid $1,004,065,000 USD -6.3%
Property, Plant and Equipment, Gross $2,536,564,000 USD 2%
Operating Lease, Liability, Current $50,948,000 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $70,628,000 USD -1%
Lessee, Operating Lease, Liability, to be Paid, Year One $79,205,000 USD -0.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.0544 pure 0.37%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $329,110,000 USD -8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $65,764,000 USD -3.6%
Deferred Tax Assets, Operating Loss Carryforwards $5,737,000 USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $6,703,000 USD -9.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $58,708,000 USD -11%
Operating Lease, Payments $98,137,000 USD 0.75%
Additional Paid in Capital $9,219,000 USD -48%
Depreciation, Depletion and Amortization $30,202,000 USD 3.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%