Cracker Barrel Old Country Store
CBRL · NASDAQ
Key indicators
CBRL profitability and balance sheet ratios
EPS $0.539 in Q4 FY26, up 80.0% on a year earlier.
| Period | EPS |
|---|---|
| Q1 FY25 | $0.2163 |
| Q2 FY25 | $0.9889 |
| Q3 FY25 | $0.5599 |
| Q4 FY25 | $0.2995 |
| Q1 FY26 | -$1.10 |
| Q2 FY26 | $0.0571 |
| Q3 FY26 | $1.90 |
| Q4 FY26 | $0.539 |
Where the money went
Q4 FY26, from revenue to net income
Cracker Barrel Old Country Store brought in $849.3M of revenue in Q4 FY26, −2.2% on a year earlier. 1¢ of every dollar became profit.
- Revenue
- $849.3M
- Costs, expenses and taxes
- $837.1M
- Net income
- $12.2M
- Net margin
- 1.4%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Revenue | $874.8M | $797.4M | $849.3M |
| Gross profit | $582.2M | $556.4M | $605.1M |
| Operating income | $0.5M | $6.7M | $40.2M |
| Net income | $1.3M | $42.8M | $12.2M |
| Diluted EPS | $0.06 | $1.90 | $0.53 |
Balance sheet
What the company owns and owes at period end
| Line item | Jan 2026 | May 2026 | Jul 2026 |
|---|---|---|---|
| Total assets | $2.1B | $2.1B | $2.0B |
| Total liabilities | $1.7B | $1.6B | $1.5B |
| Shareholder equity | $0.4B | $0.5B | $0.5B |
| Cash and short-term investments | $0.0B | $0.0B | $0.0B |
| Total debt | $0.5B | $0.5B | $0.3B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Operating cash flow | $51.3M | $94.7M | $113.7M |
| Investing cash flow | −$26.4M | −$26.1M | $52.4M |
| Financing cash flow | −$25.2M | −$51.1M | −$155.6M |
| Capital expenditure | −$26.8M | −$27.8M | −$27.7M |
| Free cash flow | $24.5M | $66.9M | $86.0M |
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