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Cracker Barrel O (CBRL)
NASDAQ
$55.54-$0.22 (-0.40%)
Price as of Oct 02, 2026 7:55 PM EDT- $1.2BMarket Cap
- 29.56%1-Year Change
- RestaurantsIndustry
Cracker Barrel O (CBRL)
$55.54-$0.22 (-0.40%)
Annual
Quarterly
07/31/2026 | 08/01/2025 | 08/02/2024 | 07/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.3B -4.74% | 3.5B +0.37% | 3.5B +0.81% | 3.4B +5.36% | |
Cost of Revenue | 1.0B -5.07% | 1.1B -0.61% | 1.1B -3.55% | 1.1B +7.40% | |
Gross Profit | 2.3B -4.59% | 2.4B +0.82% | 2.4B +2.93% | 2.3B +4.39% | |
Sales and Marketing Expense | 114.0M -4.53% | 119.4M +5.85% | 112.8M +25.61% | 89.8M -0.06% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 123.1M +0.71% | 122.2M +9.39% | 111.7M +6.95% | 104.5M +0.89% | |
Total Operating Expenses | 1.0B -5.07% | 1.1B -0.61% | 1.1B -3.55% | 1.1B +7.40% | |
Operating Profit | -12.5M -122.66% | 55.0M +21.96% | 45.1M -62.59% | 120.6M -21.17% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -14.4M -29.82% | -20.5M -2.12% | -20.9M +23.09% | -17.0M +76.78% | |
Interest Income and Expense and Net | -14.4M -29.82% | -20.5M -2.12% | -20.9M +23.09% | -17.0M +76.78% | |
Total Nonoperating Income and Expense | -14.4M -29.82% | -20.5M -2.12% | -20.9M +23.09% | -17.0M +76.78% | |
Income before Taxes | 20.6M -45.47% | 37.7M +55.98% | 24.2M -76.66% | 103.6M -27.74% | |
Income Taxes | -11.1M +28.30% | -8.7M -48.32% | -16.7M -467.11% | 4.6M -60.35% | |
Extraordinary Items | 16.0M -12.87% | 18.4M +17.77% | 15.6M +33.56% | 11.7M N/A | |
Net Income | 31.7M -31.70% | 46.4M +13.31% | 40.9M -58.68% | 99.0M -24.89% | |
Net Income from Continuing Operations Applicable to Common | 20.6M -45.47% | 37.7M -7.83% | 40.9M -58.68% | 99.0M -24.89% | |
Basic EPS and Net Income | 1.42 -31.73% | 2.08 +13.04% | 1.84 -58.84% | 4.47 -21.44% | |
Diluted EPS and Net Income | 1.40 -32.04% | 2.06 +12.57% | 1.83 -58.88% | 4.45 -21.52% | |
Basic Weighted Average Shares | 22.3M +0.37% | 22.3M +0.27% | 22.2M +0.11% | 22.2M -4.30% | |
Diluted Weighted Average Shares | 22.5M +0.36% | 22.5M +0.65% | 22.3M +0.24% | 22.3M -4.22% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 36.5M -7.84% | 39.6M +229.40% | 12.0M -52.14% | 25.1M -44.25% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 36.5M -7.84% | 39.6M +229.40% | 12.0M -52.14% | 25.1M -44.25% | |
Total Current Assets | 275.9M -11.89% | 313.1M +12.54% | 278.2M -1.44% | 282.3M -11.03% | |
Accumulated Depreciation | 1.5B -0.30% | 1.6B +5.03% | 1.5B +5.02% | 1.4B +5.10% | |
Property and Plant and Equipment and Net | 885.8M -8.40% | 967.0M +0.75% | 959.8M -1.25% | 971.9M +0.24% | |
Total Long-Term Assets | 57.6M +12.08% | 51.4M +6.56% | 48.2M +3.79% | 46.4M -4.45% | |
Total Assets | 2.0B -6.45% | 2.2B +0.02% | 2.2B -2.55% | 2.2B -3.35% | |
Income Taxes Payable | 77.2M -15.30% | 91.1M -16.51% | 109.1M -3.49% | 113.1M -19.45% | |
Total Short-Term Debt | 149.2M 0.00% | 149.2M +198,804.00% | 75,000 0.00% | 75,000 -39.52% | |
Total Current Liabilities | 476.2M -23.88% | 625.6M +37.74% | 454.2M -7.11% | 489.0M -2.66% | |
Total Long-Term Debt | 337.2M +0.53% | 335.5M -29.61% | 476.6M +14.87% | 414.9M -1.97% | |
Total Long-Term Liabilities | 46.9M +0.86% | 46.5M -0.71% | 46.9M -12.80% | 53.7M -3.20% | |
Total Liabilities | 1.1B -11.28% | 1.3B +12.34% | 1.1B -5.14% | 1.2B -2.70% | |
Retained Earnings | 460.0M +2.00% | 451.0M +5.52% | 427.4M -10.92% | 479.7M -6.17% | |
Total Stockholders Equity | 478.2M +3.58% | 461.7M +4.89% | 440.1M -9.03% | 483.8M -5.41% | |
Total Shares Outstanding | 22.4M +0.38% | 22.3M +0.29% | 22.2M +0.22% | 22.2M -0.57% | |
Cash Flow | |||||
Cash from Operating Activities | 206.2M -5.80% | 218.9M +29.54% | 169.0M -32.53% | 250.5M +22.02% | |
Capital Expenditures | 117.8M -25.99% | 159.1M +24.05% | 128.3M +1.03% | 127.0M +29.13% | |
Cash from Investing Activities | -34.2M -78.16% | -156.7M +26.04% | -124.3M +0.006% | -124.3M +26.21% | |
Dividends Paid | 23.1M +0.22% | 23.1M -80.10% | 116.1M +0.006% | 116.1M +1.09% | |
Cash from Financing Activities | -175.1M +406.21% | -34.6M -40.12% | -57.8M -60.46% | -146.1M -29.16% | |
Financials Ratio | |||||
Gross Margin | 69.08% +0.16% | 68.97% +0.45% | 68.66% +2.11% | 67.25% -0.92% | |
Operating Margin | -0.38% -123.78% | 1.58% +21.51% | 1.30% -62.89% | 3.50% -25.18% | |
Return on Assets | 1.51% -29.43% | 2.15% +14.79% | 1.87% -57.42% | 4.39% -22.01% | |
Return on Equity | 6.74% -34.47% | 10.29% +16.09% | 8.86% -55.49% | 19.90% -11.33% | |
Revenue Growth | -4.74% -1,371.96% | 0.37% -54.15% | 0.81% -84.84% | 5.36% -66.14% | |
Current Ratio | 0.58 +15.74% | 0.50 -18.29% | 0.61 +6.10% | 0.58 -8.60% | |
Cash Ratio | 0.08 +20.98% | 0.06 +139.25% | 0.03 -48.44% | 0.05 -42.76% | |
Debt-to-Equity Ratio | 1.02 -3.10% | 1.05 -3.07% | 1.08 +26.26% | 0.86 +3.62% | |
Debt-to-Assets Ratio | 0.24 +7.27% | 0.22 +1.68% | 0.22 +17.85% | 0.19 +1.41% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow