Stock Screener · Library
Cracker Barrel Old Country Store, Inc. financial statement history
Source-linked financial facts for Cracker Barrel Old Country Store, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-07-30 | 2391694000 | USD | 2022-09-27 | 2022 / FY | us-gaap:Assets | 10-K · 0001140361-22-034827 |
| As of 2022-07-29 | 2294911000 | USD | 2023-09-26 | 2023 / FY | us-gaap:Assets | 10-K · 0001140361-23-045201 |
| As of 2023-07-28 | 2218094000 | USD | 2024-09-27 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-24-013061 |
| As of 2024-08-02 | 2161494000 | USD | 2025-09-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-25-093663 |
| As of 2025-08-01 | 2161884000 | USD | 2026-09-25 | 2026 / FY | us-gaap:Assets | 10-K · 0001104659-26-110772 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-07-30 | 353596000 | USD | 2022-09-27 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001140361-22-034827 |
| As of 2022-07-29 | 317276000 | USD | 2023-09-26 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001140361-23-045201 |
| As of 2023-07-28 | 282287000 | USD | 2024-09-27 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-24-013061 |
| As of 2024-08-02 | 278214000 | USD | 2025-09-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-25-093663 |
| As of 2025-08-01 | 313112000 | USD | 2026-09-25 | 2026 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-110772 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-07-30 | 144593000 | USD | 2022-09-27 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001140361-22-034827 |
| As of 2022-07-29 | 45105000 | USD | 2023-09-26 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001140361-23-045201 |
| As of 2023-07-28 | 25147000 | USD | 2024-09-27 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-24-013061 |
| As of 2024-08-02 | 12035000 | USD | 2025-09-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-25-093663 |
| As of 2025-08-01 | 39643000 | USD | 2026-09-25 | 2026 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-110772 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-07-30 | 138320000 | USD | 2022-09-27 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001140361-22-034827 |
| As of 2022-07-29 | 213249000 | USD | 2023-09-26 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001140361-23-045201 |
| As of 2023-07-28 | 189364000 | USD | 2024-09-27 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001558370-24-013061 |
| As of 2024-08-02 | 180958000 | USD | 2025-09-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001104659-25-093663 |
| As of 2025-08-01 | 180585000 | USD | 2026-09-25 | 2026 / FY | us-gaap:InventoryNet | 10-K · 0001104659-26-110772 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-07-30 | 979850000 | USD | 2022-09-27 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001140361-22-034827 |
| As of 2022-07-29 | 969609000 | USD | 2023-09-26 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001140361-23-045201 |
| As of 2023-07-28 | 971945000 | USD | 2024-09-27 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-24-013061 |
| As of 2024-08-02 | 959821000 | USD | 2025-09-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-25-093663 |
| As of 2025-08-01 | 966976000 | USD | 2026-09-25 | 2026 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-110772 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-07-30 | 465262000 | USD | 2022-09-27 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001140361-22-034827 |
| As of 2022-07-29 | 502324000 | USD | 2023-09-26 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001140361-23-045201 |
| As of 2023-07-28 | 488966000 | USD | 2024-09-27 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-24-013061 |
| As of 2024-08-02 | 454207000 | USD | 2025-09-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-25-093663 |
| As of 2025-08-01 | 625603000 | USD | 2026-09-25 | 2026 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-110772 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-07-30 | 327253000 | USD | 2022-09-27 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001140361-22-034827 |
| As of 2022-07-29 | 423249000 | USD | 2023-09-26 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001140361-23-045201 |
| As of 2023-07-28 | 414904000 | USD | 2024-09-27 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001558370-24-013061 |
| As of 2024-08-02 | 476581000 | USD | 2025-09-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001104659-25-093663 |
| As of 2025-08-01 | 335457000 | USD | 2026-09-25 | 2026 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001104659-26-110772 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-07-30 | 663633000 | USD | 2024-09-27 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-24-013061 |
| As of 2022-07-29 | 511479000 | USD | 2025-09-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-25-093663 |
| As of 2023-07-28 | 483825000 | USD | 2026-09-25 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-110772 |
| As of 2024-08-02 | 440149000 | USD | 2026-09-25 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-110772 |
| As of 2025-08-01 | 461689000 | USD | 2026-09-25 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-110772 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-01 to 2021-07-30 | 2821444000 | USD | 2023-09-26 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001140361-23-045201 |
| 2021-07-31 to 2022-07-29 | 3267786000 | USD | 2024-09-27 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-24-013061 |
| 2022-07-30 to 2023-07-28 | 3442808000 | USD | 2025-09-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-25-093663 |
| 2023-07-29 to 2024-08-02 | 3470762000 | USD | 2026-09-25 | 2026 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-110772 |
| 2024-08-03 to 2025-08-01 | 3483684000 | USD | 2026-09-25 | 2026 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-110772 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-01 to 2021-07-30 | 865261000 | USD | 2023-09-26 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001140361-23-045201 |
| 2021-07-31 to 2022-07-29 | 1049884000 | USD | 2024-09-27 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001558370-24-013061 |
| 2022-07-30 to 2023-07-28 | 1127617000 | USD | 2025-09-26 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001104659-25-093663 |
| 2023-07-29 to 2024-08-02 | 1087631000 | USD | 2026-09-25 | 2026 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001104659-26-110772 |
| 2024-08-03 to 2025-08-01 | 1081029000 | USD | 2026-09-25 | 2026 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001104659-26-110772 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-01 to 2021-07-30 | 366659000 | USD | 2023-09-26 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001140361-23-045201 |
| 2021-07-31 to 2022-07-29 | 153003000 | USD | 2024-09-27 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-24-013061 |
| 2022-07-30 to 2023-07-28 | 120617000 | USD | 2025-09-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-25-093663 |
| 2023-07-29 to 2024-08-02 | 45119000 | USD | 2026-09-25 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-110772 |
| 2024-08-03 to 2025-08-01 | 55029000 | USD | 2026-09-25 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-110772 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-01 to 2021-07-30 | 254513000 | USD | 2023-09-26 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001140361-23-045201 |
| 2021-07-31 to 2022-07-29 | 131880000 | USD | 2024-09-27 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-013061 |
| 2022-07-30 to 2023-07-28 | 99050000 | USD | 2025-09-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-25-093663 |
| 2023-07-29 to 2024-08-02 | 40930000 | USD | 2026-09-25 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-110772 |
| 2024-08-03 to 2025-08-01 | 46379000 | USD | 2026-09-25 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-110772 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-01 to 2021-07-30 | 10.71 | USD/shares | 2023-09-26 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001140361-23-045201 |
| 2021-07-31 to 2022-07-29 | 5.67 | USD/shares | 2024-09-27 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-24-013061 |
| 2022-07-30 to 2023-07-28 | 4.45 | USD/shares | 2025-09-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-25-093663 |
| 2023-07-29 to 2024-08-02 | 1.83 | USD/shares | 2026-09-25 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-110772 |
| 2024-08-03 to 2025-08-01 | 2.06 | USD/shares | 2026-09-25 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-110772 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-01 to 2021-07-30 | 301903000 | USD | 2023-09-26 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001140361-23-045201 |
| 2021-07-31 to 2022-07-29 | 205253000 | USD | 2024-09-27 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-013061 |
| 2022-07-30 to 2023-07-28 | 250457000 | USD | 2025-09-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-25-093663 |
| 2023-07-29 to 2024-08-02 | 168980000 | USD | 2026-09-25 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-110772 |
| 2024-08-03 to 2025-08-01 | 218899000 | USD | 2026-09-25 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-110772 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-01 to 2021-07-30 | 71409000 | USD | 2023-09-26 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001140361-23-045201 |
| 2021-07-31 to 2022-07-29 | 98341000 | USD | 2024-09-27 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-24-013061 |
| 2022-07-30 to 2023-07-28 | 126987000 | USD | 2025-09-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-25-093663 |
| 2023-07-29 to 2024-08-02 | 128295000 | USD | 2026-09-25 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-110772 |
| 2024-08-03 to 2025-08-01 | 159144000 | USD | 2026-09-25 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-110772 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-01 to 2021-07-30 | 31667000 | USD | 2023-09-26 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001140361-23-045201 |
| 2021-07-31 to 2022-07-29 | 114829000 | USD | 2024-09-27 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-24-013061 |
| 2022-07-30 to 2023-07-28 | 116075000 | USD | 2025-09-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-25-093663 |
| 2023-07-29 to 2024-08-02 | 116082000 | USD | 2026-09-25 | 2026 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-110772 |
| 2024-08-03 to 2025-08-01 | 23098000 | USD | 2026-09-25 | 2026 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-110772 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-01 to 2021-07-30 | 35000000 | USD | 2023-09-26 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001140361-23-045201 |
| 2021-07-31 to 2022-07-29 | 131542000 | USD | 2024-09-27 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001558370-24-013061 |
| 2022-07-30 to 2023-07-28 | 17449000 | USD | 2025-09-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-25-093663 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1067294
- Ticker in native snapshot
- CBRL
- Reported numeric facts
- 83
- Units present
- USD · USD/shares