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Segments

By product

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Restaurant$698.5M-2.7%
Retail$150.85M+0.7%

By segment

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Single Reportable$849.34M-2.2%

Other financials

Income statement

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Gross profit$605.1M+0.4%
Operating income$6.7M-54.8%
Net income$12.2M+80.7%
EPS (diluted)$0.54+86.2%

Balance sheet

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Cash & equivalents$36.5M-7.8%
Total debt$1.0B-12.2%
Total equity$478.2M+3.6%
Total assets$2.0B-6.5%

Cash flow

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Operating cash flow$113.7M+11.2%
CapEx$27.7M-39.1%
Free cash flow$86.0M+51.5%

Valuation

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Market cap$1.24B+36.4%
Enterprise value$2.24B+9.3%
P/E39.1×+19.5×
P/S0.4×+0.1×

Profitability

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Gross margin69.1%+0.1pp
Operating margin-0.6%-2.7pp
Net margin1%-0.4pp
FCF margin1.3%-1.1pp

Returns & leverage

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Return on equity6.7%-3.5pp
Debt / equity2.2×-0.4×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Cracker Barrel Old Country Store, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Cracker Barrel Old Country Store, Inc.’s 10-K, filed September 25, 2026.

Filed
Sep 25, 2026, 11:21 AM EDT
Fiscal year
FY2026
Accession
0001104659-26-110772
Line itemFiscal years ended / July 31, 2026Fiscal years ended / August 01, 2025Fiscal years ended / August 02, 2024
Total revenue$3,318,714$3,483,684$3,470,762
Cost of goods sold (exclusive of depreciation and rent)1,026,2501,081,0291,087,631
Labor and other related expenses1,237,3141,254,6681,271,555
Other store operating expenses846,189855,389831,763
General and administrative expenses210,579217,510207,062
Gain on sale and leaseback transactions, net(47,421)——
Impairment and store closing costs31,23420,05922,942
Loss on sale of business assets27,039—4,690

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Cracker Barrel Old Country Store, Inc.'s total revenue?
Cracker Barrel Old Country Store, Inc. (CBRL) reported total revenue of $849.34M in Q2 2026.
How has Cracker Barrel Old Country Store, Inc.'s total revenue changed year-over-year?
Cracker Barrel Old Country Store, Inc.'s total revenue decreased by 2.2% year-over-year, from $868.01M to $849.34M.
What is the long-term trend for Cracker Barrel Old Country Store, Inc.'s total revenue?
Over 4 years (2022 to 2026), Cracker Barrel Old Country Store, Inc.'s total revenue has grown at a 0.4% compound annual growth rate (CAGR), from $3.27B to $3.32B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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