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CRACKER BARREL OLD COUNTRY STORE, INC

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Data passport

CIK
0001067294
Exchange
Nasdaq
Business activity
— · SIC 5812
Financial inputs
5/6
Filing date
Oct 6, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: July 2024: 3,470,762,000.0000 USD; July 2025: 3,483,684,000.0000 USD; July 2026: 3,318,714,000.0000 USD3.5B USD0 USD0July 2024July 2025July 2026
CBRL · Exact amounts and source periods · USD
Period endRevenueFiling date
July 20243,470,762,000.0000Sep 25, 2026
July 20253,483,684,000.0000Sep 25, 2026
July 20263,318,714,000.0000Sep 25, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
July 20263,318,714,000.000031,675,000.0000206,204,000.00002,022,407,000.0000—Sep 25, 2026
July 20253,483,684,000.000046,379,000.0000218,899,000.00002,161,884,000.0000—Sep 25, 2026
July 20243,470,762,000.000040,930,000.0000168,980,000.0000——Sep 25, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$3.32BJuly 2026Sep 25, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$3.48BJuly 2025Sep 25, 202610-K
Net incomeNetIncomeLoss$31.68MJuly 2026Sep 25, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$206.2MJuly 2026Sep 25, 202610-K
Total assetsAssets$2.02BJuly 2026Sep 25, 202610-K
Total liabilities————

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