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Cracker Barrel Old Country Store Inc (CBRL)

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29.360
-0.190-0.64%

Close Apr 24 16:00 ET

29.360
0.0000.00%

Post 20:01 ET

656.23MMarket Cap-146.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cracker Barrel Old Country Store Inc (CBRL) Cash Flow

Quarterly+Annual

YOY

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(Q2)Jan 30, 2026

(Q1)Oct 31, 2025

(FY)Aug 1, 2025

(Q4)Aug 1, 2025

(Q3)May 2, 2025

(Q2)Jan 31, 2025

(Q1)Nov 1, 2024

(FY)Aug 2, 2024

(Q4)Aug 2, 2024

(Q3)Apr 26, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-47.74%51.26M

-1,115.70%-53.43M

29.54%218.9M

47.03%102.22M

-38.83%22.98M

26.28%98.09M

72.18%-4.4M

-32.53%168.98M

-29.93%69.52M

-25.46%37.58M

Net income from continuing operations

-94.23%1.28M

-608.30%-24.62M

13.31%46.38M

-62.77%6.75M

236.69%12.57M

-16.31%22.21M

-11.22%4.84M

-58.68%40.93M

-51.58%18.14M

-165.86%-9.2M

Operating gains losses

21.07%2.31M

-17.49%1.93M

-40.88%5.41M

-398.23%-844K

-66.40%2M

50.71%1.91M

43.26%2.34M

38.53%9.14M

-84.34%283K

132.17%5.96M

Depreciation and amortization

0.86%33.7M

3.24%33.39M

8.43%134.97M

8.95%35.04M

8.42%34.17M

8.00%33.42M

8.32%32.34M

6.19%124.48M

4.22%32.17M

6.39%31.52M

Other non cash items

-0.34%15.87M

3.64%15.96M

2.14%62.59M

5.28%15.7M

1.59%15.57M

3.25%15.92M

-1.39%15.4M

-0.36%61.28M

-3.63%14.91M

0.07%15.33M

Change In working capital

-120.87%-3.88M

-26.38%-79.16M

37.59%-61.96M

781.37%25.69M

-40.18%-43.61M

1,762.88%18.59M

10.49%-62.64M

-81.68%-99.29M

-76.02%2.92M

-23.28%-31.11M

-Change in receivables

----

109.18%1.4M

----

-503.30%-15.3M

----

-Change in inventory

-0.42%28.81M

-36.29%-28.56M

-95.56%373K

-109.33%-11.89M

266.65%4.29M

-16.32%28.93M

-17.05%-20.96M

-64.81%8.41M

-24.81%-5.68M

-205.66%-2.58M

-Change in prepaid assets

----

-921.80%-8.86M

----

92.15%-867K

----

-Change in payables and accrued expense

-1,337.64%-6.34M

-99.39%-37.26M

384.24%14.34M

143.85%55.51M

-1,816.82%-22.04M

93.61%-441K

15.79%-18.69M

59.99%-5.05M

-56.09%22.77M

227.25%1.28M

-Change in other current assets

-244,766.67%-7.34M

147.09%5.39M

71.90%-1M

-38.87%11.84M

84.06%-1.39M

100.02%3K

-943.45%-11.45M

-320.52%-3.57M

317.34%19.37M

-223.56%-8.74M

-Change in other current liabilities

-205.77%-19.83M

-74.44%-17.5M

22.42%-56.56M

-120.60%-17.47M

13.14%-22.57M

81.02%-6.49M

-107.57%-10.03M

-38.33%-72.9M

71.90%-7.92M

22.60%-25.99M

-Change in other working capital

124.21%826K

18.06%-1.24M

-16.50%-11.67M

48.69%-4.86M

-138.35%-1.89M

-116.29%-3.41M

94.27%-1.51M

-95.53%-10.01M

-116.84%-9.46M

3,135.80%4.92M

Cash from discontinued investing activities

Operating cash flow

-47.74%51.26M

-1,115.70%-53.43M

29.54%218.9M

47.03%102.22M

-38.83%22.98M

26.28%98.09M

72.18%-4.4M

-32.53%168.98M

-29.93%69.52M

-25.46%37.58M

Investing cash flow

Cash flow from continuing investing activities

29.25%-26.42M

12.02%-34.1M

-26.04%-156.7M

-2.12%-45.32M

-21.86%-35.29M

-41.48%-37.34M

-57.55%-38.75M

-0.01%-124.33M

-17.80%-44.38M

24.79%-28.96M

Net PPE purchase and sale

28.73%-26.63M

8.76%-35.42M

-25.60%-157.2M

-2.00%-45.36M

-21.59%-35.67M

-40.01%-37.36M

-57.29%-38.82M

0.60%-125.16M

-15.36%-44.47M

24.25%-29.33M

Net business purchase and sale

----

--0

----

Net other investing changes

935.00%207K

1,932.31%1.32M

-40.41%497K

-56.67%39K

0.54%373K

-93.15%20K

-19.75%65K

-47.88%834K

-89.71%90K

71.76%371K

Cash from discontinued investing activities

Investing cash flow

29.25%-26.42M

12.02%-34.1M

-26.04%-156.7M

-2.12%-45.32M

-21.86%-35.29M

-41.48%-37.34M

-57.55%-38.75M

-0.01%-124.33M

-17.80%-44.38M

24.79%-28.96M

Financing cash flow

Cash flow from continuing financing activities

59.30%-25.21M

33.23%56.82M

40.12%-34.59M

-8.46%-27.08M

225.74%11.78M

-17.76%-61.94M

46.24%42.65M

60.46%-57.77M

57.58%-24.96M

75.90%-9.37M

Net issuance payments of debt

65.18%-19.5M

30.00%65M

-112.02%-7.2M

-574.60%-18.63M

-10.64%17.43M

-138.30%-56M

-16.67%50M

691.91%59.93M

113.05%3.93M

295.00%19.5M

Net common stock issuance

----

--0

----

--0

----

Cash dividends paid

2.05%-5.68M

-2.68%-6.28M

80.10%-23.1M

80.65%-5.59M

80.60%-5.6M

80.01%-5.8M

79.16%-6.11M

-0.01%-116.08M

-0.51%-28.88M

-0.02%-28.87M

Net other financing activities

77.86%-31K

-53.59%-1.9M

-166.67%-4.29M

-25,900.00%-2.86M

---49K

-45.83%-140K

17.46%-1.24M

34.31%-1.61M

77.08%-11K

--0

Cash from discontinued financing activities

Financing cash flow

59.30%-25.21M

33.23%56.82M

40.12%-34.59M

-8.46%-27.08M

225.74%11.78M

-17.76%-61.94M

46.24%42.65M

60.46%-57.77M

57.58%-24.96M

75.90%-9.37M

Net cash flow

Beginning cash position

-22.52%8.94M

229.40%39.64M

-52.14%12.04M

-17.20%9.81M

-17.90%10.35M

-17.11%11.53M

-52.14%12.04M

-44.25%25.15M

-47.21%11.85M

-74.49%12.6M

Current changes in cash

69.19%-366K

-6,028.94%-30.71M

310.56%27.61M

16,200.00%29.83M

29.07%-532K

9.45%-1.19M

95.54%-501K

34.30%-13.11M

-93.21%183K

97.22%-750K

End cash Position

-17.16%8.57M

-22.52%8.94M

229.40%39.64M

-17.20%9.81M

-17.90%10.35M

-17.11%11.53M

-52.14%12.04M

-47.21%11.85M

Free cash flow

-59.19%24.47M

-105.13%-88.92M

46.87%59.76M

157.32%56.75M

-265.96%-13.62M

17.72%59.97M

-6.99%-43.35M

-67.05%40.69M

-63.16%22.05M

-29.69%8.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jan 30, 2026	(Q1)Oct 31, 2025	(FY)Aug 1, 2025	(Q4)Aug 1, 2025	(Q3)May 2, 2025	(Q2)Jan 31, 2025	(Q1)Nov 1, 2024	(FY)Aug 2, 2024	(Q4)Aug 2, 2024	(Q3)Apr 26, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-47.74%51.26M	-1,115.70%-53.43M	29.54%218.9M	47.03%102.22M	-38.83%22.98M	26.28%98.09M	72.18%-4.4M	-32.53%168.98M	-29.93%69.52M	-25.46%37.58M
Net income from continuing operations	-94.23%1.28M	-608.30%-24.62M	13.31%46.38M	-62.77%6.75M	236.69%12.57M	-16.31%22.21M	-11.22%4.84M	-58.68%40.93M	-51.58%18.14M	-165.86%-9.2M
Operating gains losses	21.07%2.31M	-17.49%1.93M	-40.88%5.41M	-398.23%-844K	-66.40%2M	50.71%1.91M	43.26%2.34M	38.53%9.14M	-84.34%283K	132.17%5.96M
Depreciation and amortization	0.86%33.7M	3.24%33.39M	8.43%134.97M	8.95%35.04M	8.42%34.17M	8.00%33.42M	8.32%32.34M	6.19%124.48M	4.22%32.17M	6.39%31.52M
Other non cash items	-0.34%15.87M	3.64%15.96M	2.14%62.59M	5.28%15.7M	1.59%15.57M	3.25%15.92M	-1.39%15.4M	-0.36%61.28M	-3.63%14.91M	0.07%15.33M
Change In working capital	-120.87%-3.88M	-26.38%-79.16M	37.59%-61.96M	781.37%25.69M	-40.18%-43.61M	1,762.88%18.59M	10.49%-62.64M	-81.68%-99.29M	-76.02%2.92M	-23.28%-31.11M
-Change in receivables	----	----	109.18%1.4M	----	----	----	----	-503.30%-15.3M	----	----
-Change in inventory	-0.42%28.81M	-36.29%-28.56M	-95.56%373K	-109.33%-11.89M	266.65%4.29M	-16.32%28.93M	-17.05%-20.96M	-64.81%8.41M	-24.81%-5.68M	-205.66%-2.58M
-Change in prepaid assets	----	----	-921.80%-8.86M	----	----	----	----	92.15%-867K	----	----
-Change in payables and accrued expense	-1,337.64%-6.34M	-99.39%-37.26M	384.24%14.34M	143.85%55.51M	-1,816.82%-22.04M	93.61%-441K	15.79%-18.69M	59.99%-5.05M	-56.09%22.77M	227.25%1.28M
-Change in other current assets	-244,766.67%-7.34M	147.09%5.39M	71.90%-1M	-38.87%11.84M	84.06%-1.39M	100.02%3K	-943.45%-11.45M	-320.52%-3.57M	317.34%19.37M	-223.56%-8.74M
-Change in other current liabilities	-205.77%-19.83M	-74.44%-17.5M	22.42%-56.56M	-120.60%-17.47M	13.14%-22.57M	81.02%-6.49M	-107.57%-10.03M	-38.33%-72.9M	71.90%-7.92M	22.60%-25.99M
-Change in other working capital	124.21%826K	18.06%-1.24M	-16.50%-11.67M	48.69%-4.86M	-138.35%-1.89M	-116.29%-3.41M	94.27%-1.51M	-95.53%-10.01M	-116.84%-9.46M	3,135.80%4.92M
Cash from discontinued investing activities
Operating cash flow	-47.74%51.26M	-1,115.70%-53.43M	29.54%218.9M	47.03%102.22M	-38.83%22.98M	26.28%98.09M	72.18%-4.4M	-32.53%168.98M	-29.93%69.52M	-25.46%37.58M
Investing cash flow
Cash flow from continuing investing activities	29.25%-26.42M	12.02%-34.1M	-26.04%-156.7M	-2.12%-45.32M	-21.86%-35.29M	-41.48%-37.34M	-57.55%-38.75M	-0.01%-124.33M	-17.80%-44.38M	24.79%-28.96M
Net PPE purchase and sale	28.73%-26.63M	8.76%-35.42M	-25.60%-157.2M	-2.00%-45.36M	-21.59%-35.67M	-40.01%-37.36M	-57.29%-38.82M	0.60%-125.16M	-15.36%-44.47M	24.25%-29.33M
Net business purchase and sale	----	----	----	----	----	----	----	--0	----	----
Net other investing changes	935.00%207K	1,932.31%1.32M	-40.41%497K	-56.67%39K	0.54%373K	-93.15%20K	-19.75%65K	-47.88%834K	-89.71%90K	71.76%371K
Cash from discontinued investing activities
Investing cash flow	29.25%-26.42M	12.02%-34.1M	-26.04%-156.7M	-2.12%-45.32M	-21.86%-35.29M	-41.48%-37.34M	-57.55%-38.75M	-0.01%-124.33M	-17.80%-44.38M	24.79%-28.96M
Financing cash flow
Cash flow from continuing financing activities	59.30%-25.21M	33.23%56.82M	40.12%-34.59M	-8.46%-27.08M	225.74%11.78M	-17.76%-61.94M	46.24%42.65M	60.46%-57.77M	57.58%-24.96M	75.90%-9.37M
Net issuance payments of debt	65.18%-19.5M	30.00%65M	-112.02%-7.2M	-574.60%-18.63M	-10.64%17.43M	-138.30%-56M	-16.67%50M	691.91%59.93M	113.05%3.93M	295.00%19.5M
Net common stock issuance	----	----	--0	----	----	----	----	--0	--0	----
Cash dividends paid	2.05%-5.68M	-2.68%-6.28M	80.10%-23.1M	80.65%-5.59M	80.60%-5.6M	80.01%-5.8M	79.16%-6.11M	-0.01%-116.08M	-0.51%-28.88M	-0.02%-28.87M
Net other financing activities	77.86%-31K	-53.59%-1.9M	-166.67%-4.29M	-25,900.00%-2.86M	---49K	-45.83%-140K	17.46%-1.24M	34.31%-1.61M	77.08%-11K	--0
Cash from discontinued financing activities
Financing cash flow	59.30%-25.21M	33.23%56.82M	40.12%-34.59M	-8.46%-27.08M	225.74%11.78M	-17.76%-61.94M	46.24%42.65M	60.46%-57.77M	57.58%-24.96M	75.90%-9.37M
Net cash flow
Beginning cash position	-22.52%8.94M	229.40%39.64M	-52.14%12.04M	-17.20%9.81M	-17.90%10.35M	-17.11%11.53M	-52.14%12.04M	-44.25%25.15M	-47.21%11.85M	-74.49%12.6M
Current changes in cash	69.19%-366K	-6,028.94%-30.71M	310.56%27.61M	16,200.00%29.83M	29.07%-532K	9.45%-1.19M	95.54%-501K	34.30%-13.11M	-93.21%183K	97.22%-750K
End cash Position	-17.16%8.57M	-22.52%8.94M	229.40%39.64M	229.40%39.64M	-17.20%9.81M	-17.90%10.35M	-17.11%11.53M	-52.14%12.04M	-52.14%12.04M	-47.21%11.85M
Free cash flow	-59.19%24.47M	-105.13%-88.92M	46.87%59.76M	157.32%56.75M	-265.96%-13.62M	17.72%59.97M	-6.99%-43.35M	-67.05%40.69M	-63.16%22.05M	-29.69%8.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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