Cracker Barrel Old Country Store

Cracker Barrel Old Country Store, Inc.

Key figures

Period 2025-08-02 to 2026-07-31ConsolidatedU.S. GAAP

RevenueDisclosed US$3.3B

Operating marginCalculated -0.4%

Net assets to total assetsCalculated 23.6%

Company profile

Ticker CBRL / CIK 1067294 / Eating and drinking places (SIC 5812) / Fiscal year end 2026-07-31
U.S. GAAP. From the Form 10-K filed with the SEC’s EDGAR.

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Disclosed data

Source: U.S. SEC annual report (Form 10-K) (2025-08-02 to 2026-07-31) · filed 2026-09-25

Profitability ★☆☆☆☆position among all companies -0.4%

Growth (revenue, 4-year average) ★★☆☆☆position among all companies 0.4%

Capital efficiency ★★☆☆☆position among all companies 6.6%

Revenue and profit

Performance, financial position and capital allocation

Cracker Barrel Old Country Store

Recent performance trends

Cracker Barrel Old Country Store

Cash flow trends

Consolidated indicators (9 items)

Item	4 years ago	3 years ago	2 years ago	Last year	This year
Net sales	US$3.3 billion	US$3.4 billion	US$3.5 billion	US$3.5 billion	US$3.3 billion
Operating income	US$0.2 billion	US$0.1 billion	US$45.12 million	US$55.03 million	US$-12.47 million
Net income	US$0.1 billion	US$99.05 million	US$40.93 million	US$46.38 million	US$31.68 million
Total assets	US$2.3 billion	US$2.2 billion	US$2.2 billion	US$2.2 billion	US$2.0 billion
Shareholders' equity	US$0.5 billion	US$0.5 billion	US$0.4 billion	US$0.5 billion	US$0.5 billion
Net cash provided by (used in) operating activities	US$0.2 billion	US$0.3 billion	US$0.2 billion	US$0.2 billion	US$0.2 billion
Net cash provided by (used in) investing activities	US$-98.50 million	US$-0.1 billion	US$-0.1 billion	US$-0.2 billion	US$-34.22 million
Net cash provided by (used in) financing activities	US$-0.2 billion	US$-0.1 billion	US$-57.77 million	US$-34.59 million	US$-0.2 billion
Cash and cash equivalents	US$45.10 million	US$25.15 million	US$12.04 million	US$39.64 million	US$36.53 million

Revenue scale in the same industry

Cracker Barrel Old Country Store

Eating and drinking places: 13 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed

1 StarbucksFY Sep 2025 US$37.2B
2 McDONALD’SFY Dec 2025 US$26.9B
3 AramarkFY Oct 2025 US$18.5B
… 7 companies
11 BLOOMIN’ BrandsFY Dec 2025 US$4.0B
12 THE Cheesecake FactoryFY Dec 2025 US$3.8B
13 Cracker Barrel Old Country StoreThis companyFY Jul 2026 US$3.3B

Sources and methodology

Basic indicators

Item	Value	Consolidated / Non-consolidated	Source
Purchase of property, plant and equipment	US$0.1 billion	Consolidated	Disclosed
Cash and cash equivalents	US$36.53 million	Consolidated	Disclosed
Net cash provided by (used in) financing activities	US$-0.2 billion	Consolidated	Disclosed
Net cash provided by (used in) investing activities	US$-34.22 million	Consolidated	Disclosed
Net cash provided by (used in) operating activities	US$0.2 billion	Consolidated	Disclosed
Depreciation and amortization	US$0.1 billion	Consolidated	Disclosed
Dividends paid	US$23.15 million	Consolidated	Disclosed
Net assets	US$0.5 billion	Consolidated	Disclosed
Net sales	US$3.3 billion	Consolidated	Disclosed
Operating income	US$-12.47 million	Consolidated	Disclosed
Net income	US$31.68 million	Consolidated	Disclosed
Total assets	US$2.0 billion	Consolidated	Disclosed
Operating margin	-0.4%	Consolidated	Calculated
Net assets to total assets	23.6%	Consolidated	Calculated
Net margin	1.0%	Consolidated	Calculated
Return on equity	6.6%	Consolidated	Calculated

How to read the figures, and caveats

Terms

Consolidated: the parent company together with the subsidiaries it consolidates
Parent-only: the single company that filed the annual securities report
Calculated: a disclosed figure put through the formula shown
Not disclosed: no such value in the filing (not treated as zero)
Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
Segment: a business division the company uses in its disclosures
Industry median: the middle value among companies in the same industry that disclose the item
★: position when every company is lined up by value (not a judgement of the company)See the formulas
Source: document name, period covered, filing date and where it was obtained
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Key figures

Operating margin -0.4%　Operating income ÷ revenue 　＝ US$-12.47 million ÷ US$3.3 billion
The denominator is revenue under U.S. GAAP (consolidated, U.S. GAAP).
Net assets to total assets 23.6%　Stockholders' equity ÷ total assets 　＝ US$0.5 billion ÷ US$2.0 billion
Calculated here from stockholders' equity and total assets (no equity-to-asset ratio disclosed by U.S. companies; the Japanese field is the company's own disclosed value)
Net margin 1%　Net income ÷ revenue 　＝ US$31.68 million ÷ US$3.3 billion
Return on equity 6.6%　Net income ÷ stockholders' equity 　＝ US$31.68 million ÷ US$0.5 billion
Calculated here (not a value the company disclosed)

Cash flow trends

Cash flow (change in cash and cash equivalents) by activity. Operating CF: cash generated by the business. Investing CF: asset purchases, disposals and acquisitions. Financing CF: borrowing, repayments, dividends and share repurchases. Negative: net outflow

Revenue scale in the same industry

Revenue (disclosed values) of companies in the same industry, using the same grouping as the industry pages. Only the top three and the two companies either side of this one. Bar length relative to the largest company (100). An order of size, not a ranking of quality

Data sources and calculation methods

Primary source: the SEC’s EDGAR: Form 10-K of Cracker Barrel Old Country Store, Inc. (CIK 1067294), free to read
Accounting standard: U.S. GAAP / Form: 10-K / Filed: 2026-09-25 / Accession number: 0001104659-26-110772

Amounts: machine transcription of XBRL filed with the SEC’s EDGAR (bulk companyfacts), no manual re-keying. In dollars, not converted to yen (an exchange rate would produce a figure that was never disclosed)
Annual values: full-year figures in the Form 10-K only. Where a restatement gives more than one value for a period, the more recently filed one. Each five-year series from a single element (tag)
Revenue: the company’s elements checked in the order Revenues → RevenueFromContractWithCustomer… → SalesRevenueNet, taking the one with the most recent period. What “revenue” covers may differ between companies
Net income: attributable to the parent’s shareholders. Stockholders’ equity: excluding non-controlling interests (the figure including them on a separate row)
★: position of values calculated from disclosed figures among U.S. companies, on a five-step scale. Separate from Japanese companies because of different accounting standards. Finance (SIC 6000s) in its own set, as revenue is defined differently
Equity-to-asset ratio: no rank (higher or lower is not better or worse). Calculated here as stockholders’ equity ÷ total assets, as U.S. companies do not disclose it (for Japanese companies the field is the company’s disclosed value). Return on equity also calculated here
Industry: first two digits of the SEC’s SIC code. A different classification from the Japanese industry categories (FSA), so shown separately from Japanese companies
Segment breakdown, profit-and-loss flow and cost breakdown: not published (bulk companyfacts holds company-wide figures only). Nothing drawn from guesswork
Share prices: not used. Employee counts: only where the 10-K XBRL carries them as a number