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Cracker Barrel (CBRL)

Cracker Barrel (CBRL)
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Cracker Barrel Old Country Store is engaged in the ownership and operation of full-service restaurants with a restaurant and a retail store in the same unit. The restaurants serve home-style country food, including meatloaf, homemade chicken n' dumplings as well as its signature biscuits using an old family recipe. Meanwhile, the retail stores offer unique gifts and self-indulgences. The company operates through two brands of restaurants, Cracker Barrel Old Country Store and Holler & Dash Biscuit House. The company also owns fast-casual Holler and Dash restaurants. The company acquired Maple Street Biscuit Company and is coverting all Holler & Dash units into Maple Street locations. Although Cracker Barrel currently manages its business on the basis of one reportable operating segment, Restaurant and Retail. The company's restaurants provide home-style country cooking featuring its own recipes and serves breakfast, lunch and dinner.

Fiscal Year End Date: 07/31

(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Sales 797,370 874,820 797,190 868,010 821,150
Sales Growth -8.85% +9.74% -8.16% +5.71% -13.51%
Net Income 42,810 1,280 -24,620 6,750 12,570
Net Income Growth +3,244.53% +105.20% -464.74% -46.30% -43.40%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Total Assets 2,087,880 2,103,810 2,151,370 2,161,880 2,139,050
Total Assets Growth -0.76% -2.21% -0.49% +1.07% -0.49%
Total Liabilities 1,622,410 1,677,990 1,722,610 1,700,200 1,669,740
Total Liabilities Growth -3.31% -2.59% +1.32% +1.82% -1.12%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Operating Cash Flow 92,510 -2,170 -53,430 218,900 116,680
Operating Cash Flow Growth +4,363.13% +95.94% -124.41% +87.61% +24.54%
Net Cash Flow -13,590 -31,070 -30,710 27,610 -2,220
Change in Net Cash Flow +56.26% -1.17% -211.23% +1,343.69% -31.36%
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