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 - Q3 2025 - 09 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56% % -11%
Quick Ratio 35% % -14%
Return On Equity 3.7% % -59%
Return On Assets 0.79% % -58%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,328,095 shares 0.31%
Common Stock, Shares, Outstanding 22,326,566 shares 0.38%
Entity Public Float $1,441,040,212 USD -15%
Common Stock, Value, Issued $223,000 USD 0.45%
Weighted Average Number of Shares Outstanding, Basic 22,288,991 shares 0.32%
Weighted Average Number of Shares Outstanding, Diluted 22,288,991 shares -0.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,435,783,000 USD -1.6%
General and Administrative Expense $205,826,000 USD -5.6%
Operating Income (Loss) $15,161,000 USD -63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $36,521,000 USD -3024%
Income Tax Expense (Benefit) $16,957,000 USD 21%
Net Income (Loss) Attributable to Parent $16,913,000 USD -58%
Earnings Per Share, Basic 0.76 USD/shares -58%
Earnings Per Share, Diluted 0.74 USD/shares -59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,937,000 USD -23%
Accounts Receivable, after Allowance for Credit Loss, Current $31,331,000 USD -21%
Inventory, Net $209,148,000 USD 3.6%
Assets, Current $305,585,000 USD -1.5%
Property, Plant and Equipment, Net $968,179,000 USD 0.17%
Operating Lease, Right-of-Use Asset $799,892,000 USD -5.5%
Intangible Assets, Net (Excluding Goodwill) $24,331,000 USD -0.31%
Goodwill $0 USD -100%
Other Assets, Noncurrent $53,387,000 USD 17%
Assets $2,151,374,000 USD -1.9%
Accounts Payable, Current $157,446,000 USD -1.4%
Liabilities, Current $593,870,000 USD 33%
Deferred Income Tax Liabilities, Net $48,591,000 USD -28%
Operating Lease, Liability, Noncurrent $632,309,000 USD -5.2%
Other Liabilities, Noncurrent $95,530,000 USD -13%
Retained Earnings (Accumulated Deficit) $420,854,000 USD -1.3%
Stockholders' Equity Attributable to Parent $428,768,000 USD -2.7%
Liabilities and Equity $2,151,374,000 USD -1.9%

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 22,326,566 shares 0.38%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,937,000 USD -23%
Interest Paid, Excluding Capitalized Interest, Operating Activities $470,000 USD -89%
Deferred Tax Assets, Gross $263,397,000 USD 3.6%
Operating Lease, Liability $690,998,000 USD -4.6%
Payments to Acquire Property, Plant, and Equipment $35,486,000 USD -8.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $16,913,000 USD -58%
Lessee, Operating Lease, Liability, to be Paid $1,030,613,000 USD -5.8%
Property, Plant and Equipment, Gross $2,538,410,000 USD 3.1%
Operating Lease, Liability, Current $50,948,000 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $70,475,000 USD -0.62%
Lessee, Operating Lease, Liability, to be Paid, Year One $77,801,000 USD -0.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.0543 pure 0.56%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $339,615,000 USD -8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $65,939,000 USD -3.2%
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 $59,226,000 USD -10%
Operating Lease, Payments $98,251,000 USD 1.2%
Additional Paid in Capital $7,691,000 USD -45%
Depreciation, Depletion and Amortization $30,202,000 USD 3.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%