CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)

SEC fundamentals · as filed in 10-K FY2026, period ended Jul 31, 2026 · updated Oct 6, 2026

Verified against EDGAR
Total Assets
$2.02B
Stockholders' Equity
$478.2M
Cash & Equivalents
$36.5M
Long-Term Debt
$337.2M

as filed in 10-K FY2026, period ended Jul 31, 2026 · View filings on EDGAR ↗

In its 10-K for the period ended Jul 31, 2026, CRACKER BARREL OLD COUNTRY STORE, INC reported revenue of $3.32B, net income of $31.7M, and total assets of $2.02B. Every figure below is taken directly from CRACKER BARREL OLD COUNTRY STORE, INC's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2017–FY2026 · as reported

$3.48B$1.73B-$32.5M
FY2017FY2020FY2023FY2026
Revenue$3.32BNet income$31.7M
FY2017 revenue
$2.93B
FY2026 revenue
$3.32B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2026$3.32B$31.7M
FY2025$3.48B$46.4M
FY2024$3.47B$40.9M
FY2023$3.44B$99.0M
FY2022$3.27B$131.9M
FY2021$2.82B$254.5M
FY2020$2.52B-$32.5M
FY2019$3.07B$223.4M
FY2018$3.03B$247.6M
FY2017$2.93B$201.9M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
DEF 14AOct 6, 2026on EDGAR ↗
10-KSep 25, 2026on EDGAR ↗
8-KSep 23, 2026on EDGAR ↗
8-KJul 27, 2026on EDGAR ↗
8-KJul 20, 2026on EDGAR ↗
10-QJun 9, 2026on EDGAR ↗
8-KJun 9, 2026on EDGAR ↗
8-KMay 1, 2026on EDGAR ↗
10-QMar 4, 2026on EDGAR ↗
8-KMar 4, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jul 31, 2026 · 10-K

Total Assets$2.02Bsource ↗
Stockholders’ Equity$478.2Msource ↗
Cash & Equivalents$36.5Msource ↗
Long-Term Debt$337.2Msource ↗

Income Statement

10-K (annual) · period ended Jul 31, 2026

Revenue$3.32Bsource ↗
Net Income$31.7Msource ↗
Operating Income-$12.5Msource ↗
Gross Profit$2.29Bsource ↗
Cost of Revenue$1.03Bsource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-K (annual) · period ended Jul 31, 2026

EPS (diluted)$1.40source ↗
EPS (basic)$1.42source ↗
Shares Outstanding22.4Msource ↗
Cash from Operations$206.2Msource ↗
Cash from Financing-$175.1Msource ↗
Cash from Investing-$34.2Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
1
Net shares
-3.5K

Restatement history

Point-in-time

No material restatements detected across 545 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches CBRL’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CBRL

MCP tool: get_sec_fundamentals ticker=CBRL

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CBRL/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=CBRL as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CBRL/history

MCP tool: get_fundamentals_history ticker=CBRL

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/CBRL

MCP tool: get_financial_health ticker=CBRL

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.