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CBRL FINANCIAL STATEMENTS

Cracker Barrel Old Country Store — balance sheet, income statement and cash flow trends

CBRLCracker Barrel Old Country Store

🇺🇸 USA · NASDAQ · Consumer Cyclical · Restaurants

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.3 B $Gross Profit1.1 B $ · 34%Operating Income-21.2 M $ · -1%Pre-tax Income12.8 M $ · 0%Net Income to Owners26.2 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.3 B $-4.9%
Gross Profit1.1 B $-0.8%
Operating Income-21.2 M $-129.0%
EBITDA162.1 M $-21.0%
Net Income to Owners26.2 M $-54.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B20222023202420252026

Capital Structure

Q2 2026
Total Assets2.1 B
  • Equity465.5 M $22%
  • Current Liabilities580.1 M $28%
  • Long-term Liabilities1 B $50%

Key Figures

YoY change
Total Assets2.1 B $-2.4%
Total Liabilities1.6 B $-2.8%
Total Equity465.5 M $-0.8%
Cash & ST Investments26.1 M $+165.4%
Total Debt1.1 B $-4.2%
Net Debt1.1 B $-5.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M194.7 M $Operating-131.9 M $Investing-46.6 M $Financing16.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow194.7 M $+4.6%
Capital Expenditures135.5 M $-15.9%
Free Cash Flow59.2 M $+136.2%
Dividends Paid23.1 M $-50.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.