Cracker Barrel Old Country Store

Cracker Barrel Old Country Store

Quarterly Financials

Values in thousands2026-07-312026-04-302026-01-312025-10-31
Revenue
$849,342
$797,367
$874,817
$797,188
Gross Profit
85,282
556,394
48,929
247,481
EBITDA
51,450
88,363
30,983
589
EBIT
20,105
54,142
463
-32,797
Net Income
12,204
42,811
1,282
-24,622
Net Change In Cash
849,342
797,367
874,817
797,188
Free Cash Flow
88,452
66,875
24,472
-88,916
Cash
36,535
26,050
8,571
8,937
Basic Shares
22,640
22,500
22,461
22,288

Annual Financials

Values in thousands2026-07-312025-07-312024-07-312023-07-31
Revenue
$3,318,714
$3,483,684
$3,470,762
$3,442,808
Gross Profit
208,961
1,147,987
1,111,576
1,106,522
EBITDA
121,487
193,188
169,600
237,837
EBIT
-1,618
58,215
45,119
120,617
Net Income
31,675
46,379
40,930
99,050
Net Change In Cash
3,318,714
3,483,684
3,470,762
3,442,808
Free Cash Flow
90,883
59,755
40,685
125,070
Cash
36,535
39,643
12,035
25,147
Basic Shares
22,545
22,463
22,320
22,265

Earnings Calls

QuarterEPS
2026-07-31
$0.99
2026-04-30
$0.29
2026-01-31
$0.25
2025-10-31
-$0.74