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	Jul 31, 2025	Jul 31, 2024
Revenue	3.48bn	3.47bn
Cost of revenue	1.08bn	1.09bn
Selling, general and administrative	218m	207m
Operating income	55m	45m
Pre-tax income	38m	24m
Income tax	−9m	−17m
Net income	46m	41m
Earnings per share	2.08	1.84
Earnings per share, diluted	2.06	1.83
Weighted average shares	22m	22m
Weighted average shares, diluted	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	Jul 31, 2025	Jul 31, 2024
Operating cash flow	219m	169m
Depreciation and amortisation	122m	112m
Share-based compensation	12m	10m
Capital expenditure	159m	128m
Investing cash flow	−157m	−124m
Dividends paid	23m

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