CRACKER BARREL OLD COUNTRY STORE, INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CRACKER BARREL OLD COUNTRY STORE, INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Aug 3, 2018 | $3.03B | Sep 28, 2018 |
| FY2018 | Jul 27, 2018 | $810.89M | Sep 28, 2018 |
| FY2018 | Apr 27, 2018 | $721.41M | Sep 28, 2018 |
| FY2018 | Jan 26, 2018 | $787.77M | Sep 28, 2018 |
| FY2018 | Oct 27, 2017 | $710.37M | Sep 28, 2018 |
| FY2018 | Jul 28, 2017 | $743.23M | Sep 28, 2018 |
| FY2018 | Apr 28, 2017 | $700.41M | Sep 28, 2018 |
| FY2018 | Jan 27, 2017 | $772.68M | Sep 28, 2018 |
| FY2018 | Oct 28, 2016 | $709.97M | Sep 28, 2018 |
| FY2018 | Jul 29, 2016 | $2.91B | Sep 28, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 1, 2025 | $3.48B | Sep 26, 2025 |
| FY2025 | Aug 2, 2024 | $3.47B | Sep 26, 2025 |
| FY2025 | Jul 28, 2023 | $3.44B | Sep 26, 2025 |
| FY2024 | Jul 29, 2022 | $3.27B | Sep 27, 2024 |
| FY2021 | Jul 30, 2021 | $784.41M | Sep 24, 2021 |
| FY2021 | Apr 30, 2021 | $713.42M | Sep 24, 2021 |
| FY2021 | Jan 29, 2021 | $677.17M | Sep 24, 2021 |
| FY2021 | Oct 30, 2020 | $646.45M | Sep 24, 2021 |
| FY2021 | Jul 31, 2020 | $495.07M | Sep 24, 2021 |
| FY2021 | May 1, 2020 | $432.54M | Sep 24, 2021 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Jul 28, 2017 | $743.23M | Sep 22, 2017 |
| FY2017 | Apr 28, 2017 | $700.41M | Sep 22, 2017 |
| FY2017 | Jan 27, 2017 | $772.68M | Sep 22, 2017 |
| FY2017 | Oct 28, 2016 | $709.97M | Sep 22, 2017 |
| FY2017 | Jul 29, 2016 | $745.58M | Sep 22, 2017 |
| FY2017 | Apr 29, 2016 | $700.14M | Sep 22, 2017 |
| FY2017 | Jan 29, 2016 | $764.00M | Sep 22, 2017 |
| FY2017 | Oct 30, 2015 | $702.63M | Sep 22, 2017 |
| FY2016 | Jul 31, 2015 | $719.19M | Sep 26, 2016 |
| FY2016 | May 1, 2015 | $683.71M | Sep 26, 2016 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Aug 1, 2014 | $470.44M | Sep 25, 2014 |
| FY2014 | May 2, 2014 | $441.79M | Sep 25, 2014 |
| FY2014 | Jan 31, 2014 | $455.48M | Sep 25, 2014 |
| FY2014 | Nov 1, 2013 | $443.21M | Sep 25, 2014 |
| FY2014 | Aug 2, 2013 | $463.44M | Sep 25, 2014 |
| FY2014 | May 3, 2013 | $438.43M | Sep 25, 2014 |
| FY2014 | Feb 1, 2013 | $458.48M | Sep 25, 2014 |
| FY2014 | Nov 2, 2012 | $429.59M | Sep 25, 2014 |
| FY2013 | Aug 3, 2012 | $483.84M | Sep 26, 2013 |
| FY2013 | Apr 27, 2012 | $418.90M | Sep 26, 2013 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 1, 2025 | $46.38M | Sep 26, 2025 |
| FY2025 | Aug 2, 2024 | $40.93M | Sep 26, 2025 |
| FY2025 | Jul 28, 2023 | $99.05M | Sep 26, 2025 |
| FY2024 | Jul 29, 2022 | $131.88M | Sep 27, 2024 |
| FY2021 | Jul 30, 2021 | $36.36M | Sep 24, 2021 |
| FY2021 | Apr 30, 2021 | $33.47M | Sep 24, 2021 |
| FY2021 | Jan 29, 2021 | $14.00M | Sep 24, 2021 |
| FY2021 | Oct 30, 2020 | $170.68M | Sep 24, 2021 |
| FY2021 | Jul 31, 2020 | $25.07M | Sep 24, 2021 |
| FY2021 | May 1, 2020 | ($161.93M) | Sep 24, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 1, 2025 | $55.03M | Sep 26, 2025 |
| FY2025 | Aug 2, 2024 | $45.12M | Sep 26, 2025 |
| FY2025 | Jul 28, 2023 | $120.62M | Sep 26, 2025 |
| FY2024 | Jul 29, 2022 | $153.00M | Sep 27, 2024 |
| FY2023 | Jul 30, 2021 | $366.66M | Sep 26, 2023 |
| FY2022 | Jul 31, 2020 | $103.61M | Sep 27, 2022 |
| FY2021 | Aug 2, 2019 | $282.84M | Sep 24, 2021 |
| FY2020 | Aug 3, 2018 | $293.59M | Sep 25, 2020 |
| FY2019 | Jul 28, 2017 | $313.16M | Sep 27, 2019 |
| FY2018 | Jul 29, 2016 | $280.47M | Sep 28, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 1, 2025 | $218.90M | Sep 26, 2025 |
| FY2025 | Aug 2, 2024 | $168.98M | Sep 26, 2025 |
| FY2025 | Jul 28, 2023 | $250.46M | Sep 26, 2025 |
| FY2024 | Jul 29, 2022 | $205.25M | Sep 27, 2024 |
| FY2023 | Jul 30, 2021 | $301.90M | Sep 26, 2023 |
| FY2022 | Jul 31, 2020 | $161.00M | Sep 27, 2022 |
| FY2021 | Aug 2, 2019 | $362.80M | Sep 24, 2021 |
| FY2020 | Aug 3, 2018 | $330.62M | Sep 25, 2020 |
| FY2019 | Jul 28, 2017 | $320.77M | Sep 27, 2019 |
| FY2018 | Jul 29, 2016 | $271.38M | Sep 28, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 1, 2025 | $159.14M | Sep 26, 2025 |
| FY2025 | Aug 2, 2024 | $128.30M | Sep 26, 2025 |
| FY2025 | Jul 28, 2023 | $126.99M | Sep 26, 2025 |
| FY2024 | Jul 29, 2022 | $98.34M | Sep 27, 2024 |
| FY2023 | Jul 30, 2021 | $71.41M | Sep 26, 2023 |
| FY2022 | Jul 31, 2020 | $297.33M | Sep 27, 2022 |
| FY2021 | Aug 2, 2019 | $138.29M | Sep 24, 2021 |
| FY2020 | Aug 3, 2018 | $152.25M | Sep 25, 2020 |
| FY2019 | Jul 28, 2017 | $110.59M | Sep 27, 2019 |
| FY2018 | Jul 29, 2016 | $114.02M | Sep 28, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 1, 2025 | $2.16B | Sep 26, 2025 |
| FY2025 | Aug 2, 2024 | $2.16B | Sep 26, 2025 |
| FY2024 | Jul 28, 2023 | $2.22B | Sep 27, 2024 |
| FY2023 | Jul 29, 2022 | $2.29B | Sep 26, 2023 |
| FY2022 | Jul 30, 2021 | $2.39B | Sep 27, 2022 |
| FY2021 | Jul 31, 2020 | $2.54B | Sep 24, 2021 |
| FY2020 | Aug 2, 2019 | $1.58B | Sep 25, 2020 |
| FY2019 | Aug 3, 2018 | $1.53B | Sep 27, 2019 |
| FY2018 | Jul 28, 2017 | $1.52B | Sep 28, 2018 |
| FY2017 | Jul 29, 2016 | $1.50B | Sep 22, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 1, 2025 | $461.69M | Sep 26, 2025 |
| FY2025 | Aug 2, 2024 | $440.15M | Sep 26, 2025 |
| FY2025 | Jul 28, 2023 | $483.83M | Sep 26, 2025 |
| FY2025 | Jul 29, 2022 | $511.48M | Sep 26, 2025 |
| FY2024 | Jul 30, 2021 | $663.63M | Sep 27, 2024 |
| FY2023 | Jul 31, 2020 | $418.39M | Sep 26, 2023 |
| FY2022 | Aug 2, 2019 | $604.71M | Sep 27, 2022 |
| FY2021 | Aug 3, 2018 | $581.78M | Sep 24, 2021 |
| FY2020 | Jul 28, 2017 | $544.51M | Sep 25, 2020 |
| FY2019 | Jul 29, 2016 | $526.44M | Sep 27, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jul 28, 2023 | $4.69M | Sep 27, 2024 |
| FY2023 | Jul 29, 2022 | $4.69M | Sep 26, 2023 |
| FY2022 | Jul 30, 2021 | $4.69M | Sep 27, 2022 |
| FY2021 | Jul 31, 2020 | $4.69M | Sep 24, 2021 |
| FY2020 | Aug 2, 2019 | $0 | Sep 25, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 1, 2025 | $450.95M | Sep 26, 2025 |
| FY2025 | Aug 2, 2024 | $427.35M | Sep 26, 2025 |
| FY2024 | Jul 28, 2023 | $479.72M | Sep 27, 2024 |
| FY2023 | Jul 29, 2022 | $511.26M | Sep 26, 2023 |
| FY2022 | Jul 30, 2021 | $663.40M | Sep 27, 2022 |
| FY2021 | Jul 31, 2020 | $438.50M | Sep 24, 2021 |
| FY2020 | Aug 2, 2019 | $561.65M | Sep 25, 2020 |
| FY2019 | Aug 3, 2018 | $532.81M | Sep 27, 2019 |
| FY2018 | Jul 28, 2017 | $492.84M | Sep 28, 2018 |
| FY2017 | Jul 29, 2016 | $488.48M | Sep 22, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 1, 2025 | $39.64M | Sep 26, 2025 |
| FY2025 | Aug 2, 2024 | $12.04M | Sep 26, 2025 |
| FY2024 | Jul 28, 2023 | $25.15M | Sep 27, 2024 |
| FY2023 | Jul 29, 2022 | $45.11M | Sep 26, 2023 |
| FY2022 | Jul 30, 2021 | $144.59M | Sep 27, 2022 |
| FY2021 | Jul 31, 2020 | $437.00M | Sep 24, 2021 |
| FY2020 | Aug 2, 2019 | $36.88M | Sep 25, 2020 |
| FY2019 | Aug 3, 2018 | $114.66M | Sep 27, 2019 |
| FY2018 | Jul 28, 2017 | $161.00M | Sep 28, 2018 |
| FY2018 | Jul 29, 2016 | $150.97M | Sep 28, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Aug 1, 2014 | $400.00M | Sep 25, 2014 |
| FY2013 | Aug 2, 2013 | $400.00M | Sep 26, 2013 |
| FY2012 | Aug 3, 2012 | $525.14M | Sep 25, 2012 |
| FY2011 | Jul 29, 2011 | $550.25M | Sep 27, 2011 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 1, 2025 | 2 | Sep 26, 2025 |
| FY2025 | Aug 2, 2024 | 1 | Sep 26, 2025 |
| FY2025 | Jul 28, 2023 | 4 | Sep 26, 2025 |
| FY2024 | Jul 29, 2022 | 5 | Sep 27, 2024 |
| FY2021 | Jul 30, 2021 | 1 | Sep 24, 2021 |
| FY2021 | Apr 30, 2021 | 1 | Sep 24, 2021 |
| FY2021 | Jan 29, 2021 | 0 | Sep 24, 2021 |
| FY2021 | Oct 30, 2020 | 7 | Sep 24, 2021 |
| FY2021 | Jul 31, 2020 | 1 | Sep 24, 2021 |
| FY2021 | May 1, 2020 | (6) | Sep 24, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 1, 2025 | 2 | Sep 26, 2025 |
| FY2025 | Aug 2, 2024 | 1 | Sep 26, 2025 |
| FY2025 | Jul 28, 2023 | 4 | Sep 26, 2025 |
| FY2024 | Jul 29, 2022 | 5 | Sep 27, 2024 |
| FY2021 | Jul 30, 2021 | 1 | Sep 24, 2021 |
| FY2021 | Apr 30, 2021 | 1 | Sep 24, 2021 |
| FY2021 | Jan 29, 2021 | 0 | Sep 24, 2021 |
| FY2021 | Oct 30, 2020 | 7 | Sep 24, 2021 |
| FY2021 | Jul 31, 2020 | 1 | Sep 24, 2021 |
| FY2021 | May 1, 2020 | (6) | Sep 24, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 1, 2025 | 22.27M | Sep 26, 2025 |
| FY2025 | Aug 2, 2024 | 22.20M | Sep 26, 2025 |
| FY2024 | Jul 28, 2023 | 22.15M | Sep 27, 2024 |
| FY2023 | Jul 29, 2022 | 22.28M | Sep 26, 2023 |
| FY2022 | Jul 30, 2021 | 23.50M | Sep 27, 2022 |
| FY2021 | Jul 31, 2020 | 23.70M | Sep 24, 2021 |
| FY2020 | Aug 2, 2019 | 24.05M | Sep 25, 2020 |
| FY2019 | Aug 3, 2018 | 24.01M | Sep 27, 2019 |
| FY2018 | Jul 28, 2017 | 24.06M | Sep 28, 2018 |
| FY2017 | Jul 29, 2016 | 23.96M | Sep 22, 2017 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 1, 2025 | $23.10M | Sep 26, 2025 |
| FY2025 | Aug 2, 2024 | $116.08M | Sep 26, 2025 |
| FY2025 | Jul 28, 2023 | $116.08M | Sep 26, 2025 |
| FY2024 | Jul 29, 2022 | $114.83M | Sep 27, 2024 |
| FY2023 | Jul 30, 2021 | $31.67M | Sep 26, 2023 |
| FY2022 | Jul 31, 2020 | $94.54M | Sep 27, 2022 |
| FY2021 | Aug 2, 2019 | $193.48M | Sep 24, 2021 |
| FY2020 | Aug 3, 2018 | $207.16M | Sep 25, 2020 |
| FY2019 | Jul 28, 2017 | $196.87M | Sep 27, 2019 |
| FY2018 | Jul 29, 2016 | $255.55M | Sep 28, 2018 |