Cracker Barrel Old Country Store (CBRL) Financials

CBRL Assets vs Liabilities
DateAssetsLiabilities
April 30, 2026 2.1 billion 1.6 billion
Jan. 31, 2026 2.1 billion 1.7 billion
Oct. 31, 2025 2.2 billion 1.7 billion
July 31, 2025 2.2 billion 1.7 billion

CBRL Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
April 30, 2026 66.9 million 2.5 million
Jan. 31, 2026 24.5 million 1.6 million
Oct. 31, 2025 -88.9 million -921000
July 31, 2025 56.8 million 3.7 million

CBRL Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
April 30, 2026 42.8 million
Jan. 31, 2026 1.3 million
Oct. 31, 2025 -24.6 million
July 31, 2025 6.8 million

CBRL Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
April 30, 2026 26.1 million 336.8 million 608.0 million
Jan. 31, 2026 8.6 million 381.8 million 618.6 million
Oct. 31, 2025 8.9 million 400.9 million 632.3 million
July 31, 2025 39.6 million 335.5 million 695.0 million

CBRL Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
April 30, 2026 22.5 million
Jan. 31, 2026 22.5 million
Oct. 31, 2025 22.3 million
July 31, 2025 22.5 million

CBRL Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
April 30, 2026 27.8 million - 49.4 million -
Jan. 31, 2026 26.8 million - 48.0 million -
Oct. 31, 2025 35.5 million - 48.0 million -
July 31, 2025 45.5 million - 50.2 million -

CBRL Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
April 30, 2026 797.4 million 241.0 million
Jan. 31, 2026 874.8 million 825.9 million
Oct. 31, 2025 797.2 million 549.7 million
July 31, 2025 868.0 million 581.3 million

CBRL Revenue by Segment
Graph available only for paid members. Upgrade to see it.

CBRL

Price: $53.41

52 week price:
24.85
71.93

Dividend Yield: 1.87%

5-year range yield:
1.66%
7.73%

Forward Dividend Yield: 1.87%

Payout Ratio: 37.04%

Payout Ratio Range:
-313.79%
537.70%

Dividend Per Share: 1.00 USD

Earnings Per Share: 1.15 USD

P/E Ratio: 40.60

Exchange: NMS

Sector: Consumer Cyclical

Industry: Restaurants

Country: United States

Volume: 254100

Ebitda: 99.4 million

Market Capitalization: 1.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: -30.00%

DGR5: -2.21%

DGR10: -1.24%

DGR20: 11.99%

Links: