Cracker Barrel Old Country Store, Inc financial data

Symbol
CBRL on Nasdaq
Location
Po Box 787, Lebanon, TN
Fiscal year end
August 1
Latest financial report
10-K - Q2 2025 - Sep 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60.5 % -0.97%
Quick Ratio 37.1 % -8.19%
Return On Equity 10.1 % +10.6%
Return On Assets 2.15 % +14.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.3M shares +0.29%
Common Stock, Shares, Outstanding 22.3M shares +0.29%
Entity Public Float 1.44B USD -15.1%
Common Stock, Value, Issued 223K USD +0.45%
Weighted Average Number of Shares Outstanding, Basic 22.3M shares +0.27%
Weighted Average Number of Shares Outstanding, Diluted 22.5M shares +0.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.48B USD +0.37%
General and Administrative Expense 218M USD +5.05%
Operating Income (Loss) 55M USD +22%
Income Tax Expense (Benefit) -8.65M USD +48.3%
Net Income (Loss) Attributable to Parent 46.4M USD +13.3%
Earnings Per Share, Basic 2 USD/shares +13%
Earnings Per Share, Diluted 2 USD/shares +12.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.6M USD +229%
Accounts Receivable, after Allowance for Credit Loss, Current 35.1M USD -10.5%
Inventory, Net 181M USD -0.21%
Assets, Current 313M USD +12.5%
Property, Plant and Equipment, Net 967M USD +0.75%
Operating Lease, Right-of-Use Asset 806M USD -5.26%
Intangible Assets, Net (Excluding Goodwill) 24.4M USD -0.31%
Goodwill 0 USD -100%
Other Assets, Noncurrent 51.4M USD +6.56%
Assets 2.16B USD +0.02%
Accounts Payable, Current 170M USD +4.66%
Contract with Customer, Liability, Current 95M USD +1.5%
Liabilities, Current 626M USD +37.7%
Deferred Income Tax Liabilities, Net 48.6M USD -28.2%
Operating Lease, Liability, Noncurrent 644M USD -4.73%
Other Liabilities, Noncurrent 46.5M USD -0.71%
Retained Earnings (Accumulated Deficit) 451M USD +5.52%
Stockholders' Equity Attributable to Parent 462M USD +4.89%
Liabilities and Equity 2.16B USD +0.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.4M USD +72.2%
Net Cash Provided by (Used in) Financing Activities 42.6M USD +46.2%
Net Cash Provided by (Used in) Investing Activities -38.8M USD -57.5%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 22.3M shares +0.29%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.6M USD +229%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.19M USD +21.2%
Deferred Tax Assets, Gross 263M USD +3.55%
Operating Lease, Liability 695M USD -4.25%
Payments to Acquire Property, Plant, and Equipment 39M USD +57.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 46.4M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid 1.04B USD -5.32%
Property, Plant and Equipment, Gross 2.52B USD +3.35%
Operating Lease, Liability, Current 50.9M USD +2.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 74.1M USD -0.54%
Lessee, Operating Lease, Liability, to be Paid, Year One 86.2M USD -0.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 349M USD -7.36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 70M USD -0.18%
Deferred Tax Assets, Operating Loss Carryforwards 5.74M USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 6.7M USD -9.47%
Lessee, Operating Lease, Liability, to be Paid, Year Four 66.4M USD -1.92%
Operating Lease, Payments 98.2M USD +1.21%
Additional Paid in Capital 10.5M USD -16.4%
Depreciation, Depletion and Amortization 29.2M USD +9.32%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%