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EQUITY / NASDAQ · XNGS
Cracker Barrel Old Country Store Inc
01 / RESEARCH
8 financial reports are available for research.
Start research ↗52.62 USD
Observed: 09/30/2026 · tickerlayer · Historical end-of-day close
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09/30/2026 · 52.62 USD · Volume 932,939
62 actual observations · Latest bar: 2026-09-30 · Market data is indicative; provider terms apply.
8 available financial reports
Research reports →SEC FINANCIAL REPORTS
08/02/2025 – 07/31/2026 · Units
| Metric | 2026 / Year end | Prior year | Change |
|---|---|---|---|
| Capital expenditures | 117,782,000 USD | — | — |
| Cash and cash equivalents | 36,535,000 USD | — | — |
| Financing cash flow | -175,092,000 USD | — | — |
| Investing cash flow | -34,220,000 USD | — | — |
| Net income | 31,675,000 USD | — | — |
Changes are calculated only for matching period length, consolidation, currency, and scale. Percentages are not shown for zero or negative baselines.
Each column uses its report's scale. Check column headers before comparing different consolidation scopes and scales.
| Financial metric | 2026 / Year endConsolidatedUnits · USD | 2026 / Quarter 3ConsolidatedUnits · USD | 2026 / Quarter 3ConsolidatedUnits · USD | 2026 / Quarter 3ConsolidatedUnits · USD | 2026 / Quarter 2ConsolidatedUnits · USD | 2026 / Quarter 3ConsolidatedUnits · USD | 2026 / Year endConsolidatedUnits · USD | 2026 / Quarter 3ConsolidatedUnits · USD |
|---|---|---|---|---|---|---|---|---|
| Capital expendituresCash flow statement | 117,782,000 USD | — | 90,075,000 USD | — | 62,275,000 USD | — | 159,144,000 USD | — |
| Cash and cash equivalentsBalance sheet | 36,535,000 USD | 26,050,000 USD | — | — | — | — | 39,643,000 USD | 39,643,000 USD |
| Financing cash flowCash flow statement | -175,092,000 USD | — | -19,504,000 USD | — | 31,610,000 USD | — | -34,589,000 USD | — |
| Investing cash flowCash flow statement | -34,220,000 USD | — | -86,595,000 USD | — | -60,513,000 USD | — | -156,702,000 USD | — |
| Net incomeIncome statement | 31,675,000 USD | 42,811,000 USD | 19,471,000 USD | 1,282,000 USD | -23,340,000 USD | -24,622,000 USD | 46,379,000 USD | — |
| Operating cash flowCash flow statement | 206,204,000 USD | — | 92,506,000 USD | — | -2,169,000 USD | — | 218,899,000 USD | — |
| Operating profitIncome statement | -12,470,000 USD | 6,720,000 USD | -25,614,000 USD | — | -32,334,000 USD | — | 55,029,000 USD | — |
| RevenueIncome statement | 3,318,714,000 USD | 797,367,000 USD | 2,469,372,000 USD | — | 1,672,005,000 USD | — | 3,483,684,000 USD | — |
| Total assetsBalance sheet | 2,022,407,000 USD | 2,087,877,000 USD | — | — | — | — | 2,161,884,000 USD | 2,161,884,000 USD |
| Total equityBalance sheet | 478,206,000 USD | 465,470,000 USD | — | 425,827,000 USD | — | 428,768,000 USD | 461,689,000 USD | 461,689,000 USD |
| Report source | Open report ↗ Published: 09/25/2026 | Open report ↗ Published: 06/09/2026 | Open report ↗ Published: 06/09/2026 | Open report ↗ Published: 06/09/2026 | Open report ↗ Published: 03/04/2026 | Open report ↗ Published: 06/09/2026 | Open report ↗ Published: 09/25/2026 | Open report ↗ Published: 06/09/2026 |
The latest available source version is shown for each period. Previous versions and correction relationships are not shown in this view.