Cracker Barrel Old Country Store (CBRL) Financials

CBRL Assets vs Liabilities
DateAssetsLiabilities
July 31, 2026 2.0 billion 1.5 billion
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

CBRL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
July 31, 2026 88.5 million ?
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

CBRL Net Income
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DateNet Income
July 31, 2026 12.2 million
April 30, 2026 42.8 million
Jan. 31, 2026 1.3 million
Oct. 31, 2025 -24.6 million

CBRL Cash and Debt
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DateCashDebtCapital Lease
July 31, 2026 36.5 million 337.2 million 698.8 million
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

CBRL Shares Outstanding
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DateShares Outstanding
July 31, 2026 ?
April 30, 2026 22.5 million
Jan. 31, 2026 22.5 million
Oct. 31, 2025 22.3 million

CBRL Expenses
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DateCapexR&DG&AS&M
July 31, 2026 25.2 million - 65.2 million -
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 -

CBRL Cost of Revenue
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DateRevenueCost of Revenue
July 31, 2026 849.3 million 764.1 million
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

CBRL Revenue by Segment
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CBRL

Price: $69.38

52 week price:
24.85
72.45

Dividend Yield: 1.79%

5-year range yield:
1.66%
7.73%

Forward Dividend Yield: 1.44%

Payout Ratio: 37.04%

Payout Ratio Range:
-313.79%
537.70%

Dividend Per Share: 1.00 USD

Earnings Per Share: 1.45 USD

P/E Ratio: 37.06

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: -4.61%

DGR10: -2.67%

DGR20: 12.04%

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