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Cracker Barrel Old Country Store, Inc.
Cracker Barrel Old Country Store, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,593 | 41.0 | 2.76 | 2.17 | 5,549.97 |
| Oct 2026 | 16,089 | 42.0 | 2.82 | 2.17 | 5,623.80 |
| Oct 2026 | 16,990 | 43.8 | 2.94 | 2.17 | 5,833.06 |
| Oct 2026 | 16,948 | 44.8 | 3.01 | 2.17 | 5,955.11 |
| Oct 2026 | 16,845 | 47.1 | 3.24 | 2.17 | 6,401.32 |
| Oct 2026 | 16,886 | 49.3 | 3.31 | 2.17 | 6,532.49 |
| Oct 2026 | 16,881 | 49.3 | 3.31 | 2.17 | 6,544.23 |
| Oct 2026 | 17,105 | 47.6 | 3.20 | 2.17 | 6,323.30 |
| Oct 2026 | 17,195 | 47.0 | 3.16 | 2.17 | 6,218.78 |
| Oct 2026 | 17,045 | 48.1 | 3.23 | 2.17 | 6,353.45 |
Cracker Barrel Old Country Store, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | — | 797,367,000.0 | 874,817,000.0 | 797,188,000.0 |
| Net Profit | — | 42,811,000.0 | 1,282,000.0 | -24,622,000.0 |
| EPS | 0.6 | 1.9 | 0.1 | -1.1 |
Cracker Barrel Old Country Store, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Revenue | — | 3,483,684,000.0 | 3,470,762,000.0 | 3,442,808,000.0 | 3,267,786,000.0 |
| Net Profit | — | 46,379,000.0 | 40,930,000.0 | 99,050,000.0 | 131,880,000.0 |
| EPS | 1.4 | 2.1 | 1.8 | 4.5 | — |
Cracker Barrel Old Country Store, Inc. Balance Sheet
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Total Assets | 2,161,884,000.0 | 2,161,494,000.0 | 2,218,094,000.0 | 2,294,911,000.0 |
| Total Liabilities | 1,700,195,000.0 | 1,721,345,000.0 | 1,734,269,000.0 | 1,783,432,000.0 |
| Total Equity | 461,689,000.0 | 440,149,000.0 | 483,825,000.0 | 511,479,000.0 |
Owes vs Owns
Cracker Barrel Old Country Store, Inc. owed $0.78 for every $1 it owned in Apr 2026, about the same as $0.78 in Jul 2022.
| Period | Apr 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.78× | 0.79× | 0.80× | 0.78× | 0.78× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cracker Barrel Old Country Store, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jul 2025
Cash & short-term investments 1.8%Receivables 2.2%Inventory 8.4%Fixed assets (tangible) 82.0%Intangible assets 1.1%Other assets 4.5%
How it's funded — Jul 2025
Short-term debt 6.9%Long-term debt 15.5%Payables 7.9%Other liabilities 48.4%Shareholders' equity 21.4%
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 39.6 | 12.0 | 25.1 | 45.1 |
| Receivables | 47.9 | 49.1 | 32.5 | 34.7 |
| Inventory | 180.6 | 181.0 | 189.4 | 213.2 |
| Fixed assets (tangible) | 1,773.1 | 1,810.7 | 1,861.3 | 1,903.1 |
| Intangible assets | 24.4 | 24.4 | 28.1 | 25.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 96.4 | 84.3 | 81.7 | 72.8 |
| Liabilities & equity | ||||
| Short-term debt | 149.2 | 0.1 | 0.1 | 0.1 |
| Long-term debt | 335.5 | 476.6 | 414.9 | 423.2 |
| Payables | 169.8 | 162.3 | 165.5 | 169.9 |
| Other liabilities | 1,045.7 | 1,082.4 | 1,153.8 | 1,190.2 |
| Shareholders' equity | 461.7 | 440.1 | 483.8 | 511.5 |
| Net tangible assets | 437.3 | 415.7 | 455.7 | 485.6 |
Cracker Barrel Old Country Store, Inc. Cash Flow
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Operating Activities | 218,899,000.0 | 168,980,000.0 | 250,457,000.0 | 205,253,000.0 |
| Investing Activities | -156,702,000.0 | -124,327,000.0 | -124,319,000.0 | -98,499,000.0 |
| Financing Activities | -34,589,000.0 | -57,765,000.0 | -146,096,000.0 | -206,242,000.0 |