CBRL: financial statements from SEC — TradeAlmanac

CBRL

Cracker Barrel Old Country Store, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024
Revenue	797m	875m	797m	821m	949m	845m
Cost of revenue	241m	293m	248m	247m	310m	259m
Selling, general and administrative	49m	48m	48m	46m	62m	60m
Operating income	7m	463,000	−33m	15m	29m	7m
Pre-tax income	50m	−4m	−37m	10m	24m	1m
Income tax	8m	−5m	−12m	−3m	2m	−4m
Net income	43m	1m	−25m	13m	22m	5m
Earnings per share	1.92	0.06	−1.10	0.56	1.00	0.22
Earnings per share, diluted	1.90	0.06	−1.10	0.56	0.99	0.22
Weighted average shares	22m	22m	22m	22m	22m	22m
Weighted average shares, diluted	23m	22m	22m	22m	22m	22m

Balance sheet

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	26m	9m	9m	40m	10m	10m	12m	12m
Receivables	35m	35m	31m

Cash flow

Metric	Oct 31, 2025	Oct 31, 2024
Operating cash flow	−53m	−4m
Depreciation and amortisation	30m	29m
Share-based compensation	−921,000	3m
Capital expenditure	35m	39m
Investing cash flow	−34m	−39m
Dividends paid	6m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)