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    CBRL

    CRACKER BARREL OLD COUNTRY STORE, INC

    Company overview

    Market capitalization
    $1.20B
    Employees
    76,730
    Latest publication
    2026-09-29
    About CRACKER BARREL OLD COUNTRY STORE, INC

    Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. Its Cracker Barrel stores consist of restaurants with a gift shop. The company's restaurants serve breakfast, lunch, and dinner, as well as dine-in, pick-up, and delivery services. Its gift shops offer various decorative and functional items, such as rocking chairs, seasonal gifts, apparel, toys, food, cookware, and various other gift items, as well as various candies, preserves, and other food items. Cracker Barrel Old Country Store, Inc. was incorporated in 1969 and is headquartered in Lebanon, Tennessee.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-07-31 · USDQ3 20262026-04-30 · USDQ2 20262026-01-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USDQ4 20242024-07-31 · USD
    Total Revenue849,342,000USD797,367,000USD874,817,000USD868,009,000USD821,147,000USD949,439,000USD845,089,000USD894,387,000USD
    Cost Of Revenue244,212,000USD240,973,000USD825,888,000USD581,342,000USD552,061,000USD636,168,000USD566,126,000USD607,272,000USD
    Operating Income13,144,000USD6,720,000USD881,000USD3,978,000USD14,857,000USD29,123,000USD7,071,000USD22,216,000USD
    Income Before Tax10,190,000USD50,474,000USD-3,570,000USD2,459,000USD9,873,000USD24,145,000USD1,249,000USD16,475,000USD
    Net Income12,204USD42,811,000USD1,282,000USD6,754,000USD12,574,000USD22,207,000USD4,844,000USD18,139,000USD
    Gross Profit—556,394,000USD48,929,000USD286,667,000USD269,086,000USD313,271,000USD278,963,000USD287,115,000USD
    Selling General Administrative—49,393,000USD48,048,000USD50,169,000USD46,025,000USD61,672,000USD59,644,000USD51,267,000USD
    Unclassified Operating Expenses—500,281,000USD—232,520,000USD208,204,000USD222,476,000USD212,248,000USD—
    Total Operating Expenses—549,674,000USD48,048,000USD282,689,000USD254,229,000USD284,148,000USD271,892,000USD264,899,000USD
    Interest Expense—3,668,000USD4,033,000USD4,705,000USD4,984,000USD4,978,000USD5,822,000USD5,741,000USD
    Net Interest Income—-3,668,000USD-4,033,000USD-4,705,000USD-4,984,000USD-4,978,000USD-5,822,000USD-5,741,000USD
    Income Tax Expense—7,663,000USD-4,852,000USD-4,295,000USD-2,701,000USD1,938,000USD-3,595,000USD-1,664,000USD
    Tax Provision—7,663,000USD-4,852,000USD-4,295,000USD-2,701,000USD1,938,000USD-3,595,000USD-1,664,000USD
    Net Income From Continuing Ops—42,811,000USD1,282,000USD6,754,000USD12,574,000USD22,207,000USD4,844,000USD18,139,000USD
    Ebit—54,142,000USD463,000USD7,164,000USD14,857,000USD29,123,000USD7,071,000USD22,216,000USD
    Ebitda—88,363,000USD30,983,000USD42,207,000USD49,031,000USD62,541,000USD39,409,000USD54,381,000USD
    Depreciation And Amortization—34,221,000USD30,520,000USD35,043,000USD34,174,000USD33,418,000USD32,338,000USD32,165,000USD
    Reconciled Depreciation—34,221,000USD33,704,000USD35,043,000USD34,174,000USD33,418,000USD32,338,000USD32,165,000USD
    Total Other Income Expense Net—43,754,000USD-4,451,000USD-1,519,000USD-4,984,000USD-4,978,000USD-5,822,000USD-5,741,000USD
    Selling And Marketing Expenses———————213,632,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-07-31 · USDFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20192019-07-31 · USDFY 20182018-07-31 · USD
    Total Revenue3,318,714,000USD3,483,684,000USD3,470,762,000USD3,442,808,000USD3,267,786,000USD2,821,444,000USD3,071,951,000USD3,030,445,000USD
    Cost Of Revenue1,026,250,000USD2,335,697,000USD2,359,186,000USD2,336,286,000USD2,198,961,000USD1,848,381,000USD2,009,828,000USD1,991,208,000USD
    Gross Profit2,292,464,000USD1,147,987,000USD1,111,576,000USD1,106,522,000USD1,068,825,000USD973,063,000USD1,062,123,000USD1,039,237,000USD
    Selling General Administrative210,579,000USD217,510,000USD207,062,000USD174,091,000USD157,433,000USD147,825,000USD152,826,000USD143,756,000USD
    General And Administrative Expenses210,579,000USD———————
    Other Operating Expenses846,189,000USD———————
    Total Operating Expenses2,304,934,000USD1,092,958,000USD1,066,457,000USD985,905,000USD915,822,000USD606,404,000USD779,279,000USD745,645,000USD
    Operating Income-12,470,000USD55,029,000USD45,119,000USD120,617,000USD153,003,000USD366,659,000USD282,844,000USD293,592,000USD
    Total Other Income Expense Net33,043,000USD-17,303,000USD-20,933,000USD-17,006,000USD-9,620,000USD-56,108,000USD-16,488,000USD-15,169,000USD
    Labor And Related Expense1,237,314,000USD———————
    Income Before Tax20,573,000USD37,726,000USD24,186,000USD103,611,000USD143,383,000USD310,551,000USD266,356,000USD278,423,000USD
    Income Tax Expense-11,102,000USD-8,653,000USD-16,744,000USD4,561,000USD11,503,000USD56,038,000USD42,955,000USD30,803,000USD
    Net Income31,675,000USD46,379,000USD40,930,000USD99,050,000USD131,880,000USD254,513,000USD223,401,000USD247,620,000USD
    Selling And Marketing Expenses—855,388,999USD831,763,000USD—————
    Unclassified Operating Expenses—20,059,001USD27,632,000USD811,814,000USD758,389,000USD458,579,000USD626,453,000USD601,889,000USD
    Interest Expense—20,489,000USD20,933,000USD17,006,000USD9,620,000USD56,108,000USD16,488,000USD15,169,000USD
    Net Interest Income—-20,489,000USD-20,933,000USD-17,006,000USD-9,620,000USD-56,108,000USD-16,488,000USD-15,169,000USD
    Tax Provision—-8,653,000USD-16,744,000USD4,561,000USD11,503,000USD56,038,000USD42,955,000USD30,803,000USD
    Net Income From Continuing Ops—46,379,000USD40,930,000USD99,050,000USD131,880,000USD254,513,000USD223,401,000USD247,620,000USD
    Ebit—58,215,000USD45,119,000USD120,617,000USD153,003,000USD366,659,000USD282,844,000USD293,592,000USD
    Ebitda—193,188,000USD169,600,000USD237,837,000USD269,306,000USD487,998,000USD390,381,000USD387,284,000USD
    Depreciation And Amortization—134,973,000USD124,481,000USD117,220,000USD116,303,000USD121,339,000USD107,537,000USD93,692,000USD
    Reconciled Depreciation—134,973,000USD124,481,000USD117,220,000USD116,303,000USD121,339,000USD107,537,000USD93,692,000USD
    Net Income Applicable To Common Shares———99,050,000USD131,880,000USD254,513,000USD223,401,000USD247,620,000USD
    Research Development———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-07-31 · USDQ3 20262026-04-30 · USDQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USD
    Total Assets2,022,407,000USD2,087,877,000USD2,103,812,000USD2,151,374,000USD2,161,884,000USD2,139,049,000USD2,149,557,000USD2,192,996,000USD
    Cash And Equivalents36,535,000USD———————
    Total Current Assets275,882,000USD290,552,000USD283,743,000USD305,585,000USD313,112,000USD276,825,000USD280,258,000USD310,376,000USD
    Other Current Assets37,355,000USD42,276,000USD45,233,000USD47,821,000USD44,994,000USD45,230,000USD45,881,000USD57,029,000USD
    Other Non Current Assets57,568,000USD———————
    Total Liabilities1,544,201,000USD———————
    Total Current Liabilities476,236,000USD580,055,000USD581,009,000USD593,870,000USD625,603,000USD423,033,000USD454,240,000USD448,113,000USD
    Other Current Liabilities32,982,000USD———————
    Other Non Current Liabilities46,920,000USD———————
    Total Stockholder Equity478,206,000USD465,470,000USD425,827,000USD428,768,000USD461,689,000USD469,311,000USD460,915,000USD440,700,000USD
    Total Equity Including Noncontrolling Interest478,206,000USD———————
    Long Term Debt337,231,000USD336,783,000USD381,839,000USD400,897,000USD335,457,000USD489,410,000USD471,465,000USD527,023,000USD
    Net Receivables36,942,000USD42,291,000USD49,597,000USD39,679,000USD47,890,000USD53,086,000USD51,043,000USD39,898,000USD
    Inventory163,874,000USD179,935,000USD180,342,000USD209,148,000USD180,585,000USD168,695,000USD172,988,000USD201,915,000USD
    Property Plant Equipment Net1,685,592,000USD1,720,431,000USD3,317,516,000USD3,338,302,000USD1,773,060,000USD1,793,290,000USD1,798,936,000USD1,812,723,000USD
    Intangible Assets3,365,000USD24,325,000USD24,325,000USD24,331,000USD24,350,000USD24,369,000USD24,387,000USD24,406,000USD
    Accounts Payable152,737,000USD131,002,000USD126,250,000USD157,446,000USD169,848,000USD121,117,000USD143,161,000USD159,608,000USD
    Short Term Debt48,625,000USD149,850,000USD149,625,000USD149,401,000USD200,126,000USD———
    Common Stock224,000USD224,000USD224,000USD223,000USD223,000USD223,000USD223,000USD222,000USD
    Retained Earnings459,961,000USD453,489,000USD416,384,000USD420,854,000USD450,951,000USD449,886,000USD442,992,000USD426,517,000USD
    Total Liab—1,622,407,000USD1,677,985,000USD1,722,606,000USD1,700,195,000USD1,669,738,000USD1,688,642,000USD1,752,296,000USD
    Other Current Liab—299,203,000USD305,134,000USD287,023,000USD166,070,000USD301,916,000USD311,079,000USD288,505,000USD
    Capital Stock—224,000USD224,000USD223,000USD223,000USD223,000USD223,000USD222,000USD
    Cash—26,050,000USD8,571,000USD8,937,000USD39,643,000USD9,814,000USD10,346,000USD11,534,000USD
    Cash And Short Term Investments—26,050,000USD8,571,000USD8,937,000USD39,643,000USD9,814,000USD10,346,000USD11,534,000USD
    Net Debt—1,068,632,000USD1,141,503,000USD1,173,670,000USD1,139,966,000USD1,132,656,000USD1,116,788,000USD1,182,671,000USD
    Short Long Term Debt—149,850,000USD149,625,000USD149,401,000USD149,178,000USD———
    Short Long Term Debt Total—1,094,682,000USD1,150,074,000USD1,182,607,000USD1,179,609,000USD1,142,470,000USD1,127,134,000USD1,194,205,000USD
    Property Plant Equipment Gross—3,316,994,000USD3,317,516,000USD3,338,302,000USD3,326,552,000USD3,325,619,000USD3,315,208,000USD3,307,298,000USD
    Common Stock Shares Outstanding—22,500,168shares22,461,839shares22,288,991shares22,549,821shares22,459,000shares22,456,000shares22,390,249shares
    Non Current Assets Total—1,797,325,000USD1,820,069,000USD1,845,789,000USD1,848,772,000USD1,862,224,000USD1,869,299,000USD1,882,620,000USD
    Non Current Liabilities Total—1,042,352,000USD1,096,976,000USD1,128,736,000USD1,074,592,000USD1,246,705,000USD1,234,402,000USD1,304,183,000USD
    Non Current Liabilities Other—97,520,000USD96,527,000USD95,530,000USD46,518,000USD104,235,000USD107,268,000USD109,978,000USD
    Non Currrent Assets Other—52,569,000USD-1,521,772,000USD-1,516,844,000USD51,362,000USD44,565,000USD45,976,000USD45,491,000USD
    Net Working Capital—-289,503,000USD-297,266,000USD-288,285,000USD-312,491,000USD-146,208,000USD-173,982,000USD-137,737,000USD
    Unclassified Current Liabilities—-149,850,000USD-149,625,000USD-149,401,000USD-149,178,000USD———
    Unclassified Non Current Liabilities—608,049,000USD618,610,000USD632,309,000USD692,617,000USD653,060,000USD655,669,000USD667,182,000USD
    Unclassified Equity—11,533,000USD8,995,000USD7,468,000USD10,292,000USD18,979,000USD17,477,000USD13,739,000USD
    Unclassified Non Current Assets——-1,521,772,000USD-1,516,844,000USD————
    Current Deferred Revenue————89,559,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-07-31 · USDFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USD
    Total Assets2,022,407,000USD2,161,884,000USD2,161,494,000USD2,218,094,000USD2,294,911,000USD2,391,694,000USD2,544,258,000USD1,581,225,000USD
    Cash And Equivalents36,535,000USD———————
    Total Current Assets275,882,000USD313,112,000USD278,214,000USD282,287,000USD317,276,000USD353,596,000USD643,012,000USD242,380,000USD
    Other Current Assets37,355,000USD44,994,000USD36,135,000USD37,330,000USD26,676,000USD43,311,000USD17,916,000USD27,781,000USD
    Other Non Current Assets57,568,000USD———————
    Total Liabilities1,544,201,000USD———————
    Total Current Liabilities476,236,000USD625,603,000USD454,207,000USD488,966,000USD502,324,000USD465,262,000USD451,056,000USD392,474,000USD
    Other Current Liabilities32,982,000USD———————
    Other Non Current Liabilities46,920,000USD———————
    Total Stockholder Equity478,206,000USD461,689,000USD440,149,000USD483,825,000USD511,479,000USD663,633,000USD418,389,000USD604,710,000USD
    Total Equity Including Noncontrolling Interest478,206,000USD———————
    Long Term Debt337,231,000USD335,457,000USD476,581,000USD414,904,000USD423,249,000USD327,253,000USD910,000,000USD400,000,000USD
    Net Receivables36,942,000USD47,890,000USD49,086,000USD30,446,000USD32,246,000USD27,372,000USD49,009,000USD22,757,000USD
    Inventory163,874,000USD180,585,000USD180,958,000USD189,364,000USD213,249,000USD138,320,000USD139,091,000USD154,958,000USD
    Property Plant Equipment Net1,685,592,000USD1,773,060,000USD1,810,656,000USD1,861,251,000USD1,903,133,000USD1,954,327,000USD1,822,010,000USD1,168,965,000USD
    Intangible Assets3,365,000USD24,350,000USD24,425,000USD23,426,000USD21,210,000USD21,285,000USD20,960,000USD—
    Accounts Payable152,737,000USD169,848,000USD162,288,000USD165,484,000USD169,871,000USD135,176,000USD103,504,000USD132,221,000USD
    Short Term Debt48,625,000USD200,126,000USD49,912,000USD46,411,000USD54,695,000USD50,575,000USD81,696,000USD81,734,000USD
    Common Stock224,000USD223,000USD222,000USD221,000USD223,000USD235,000USD237,000USD241,000USD
    Retained Earnings459,961,000USD450,951,000USD427,352,000USD479,718,000USD511,256,000USD663,398,000USD438,498,000USD561,650,000USD
    Total Liab—1,700,195,000USD1,721,345,000USD1,734,269,000USD1,783,432,000USD1,728,061,000USD2,125,869,000USD976,515,000USD
    Other Current Liab—255,629,000USD113,086,000USD143,220,000USD123,931,000USD138,323,000USD139,917,000USD260,253,000USD
    Capital Stock—223,000USD222,000USD221,000USD223,000USD235,000USD237,000USD241,000USD
    Cash—39,643,000USD12,035,000USD25,147,000USD45,105,000USD144,593,000USD436,996,000USD36,884,000USD
    Cash And Short Term Investments—39,643,000USD12,035,000USD25,147,000USD45,105,000USD144,593,000USD436,996,000USD36,884,000USD
    Net Debt—1,139,966,000USD1,190,451,000USD1,138,581,000USD1,154,998,000USD981,540,000USD1,187,330,000USD363,116,000USD
    Short Long Term Debt—149,178,000USD75,000USD75,000USD124,000USD124,000USD39,395,000USD—
    Short Long Term Debt Total—1,179,609,000USD1,202,486,000USD1,163,728,000USD1,200,103,000USD1,126,133,000USD1,624,326,000USD481,734,000USD
    Property Plant Equipment Gross—3,326,552,000USD3,289,686,000USD1,861,251,000USD1,903,133,000USD1,954,327,000USD1,822,010,000USD1,168,965,000USD
    Common Stock Shares Outstanding—22,463,943shares22,320,000shares22,265,399shares23,246,010shares23,767,390shares23,865,367shares24,096,396shares
    Non Current Assets Total—1,848,772,000USD1,883,280,000USD1,935,807,000USD1,977,635,000USD2,038,098,000USD1,901,246,000USD1,338,845,000USD
    Non Current Liabilities Total—1,074,592,000USD1,267,138,000USD1,245,303,000USD1,281,108,000USD1,262,799,000USD1,674,813,000USD584,041,000USD
    Non Current Liabilities Other—46,518,000USD46,852,000USD53,730,000USD55,507,000USD88,615,000USD80,605,000USD129,439,000USD
    Non Currrent Assets Other—51,362,000USD48,199,000USD46,440,000USD-31,591,000USD57,796,000USD53,586,000USD80,780,000USD
    Net Working Capital—-312,491,000USD-175,993,000USD-206,679,000USD-185,048,000USD-111,666,000USD191,956,000USD-150,094,000USD
    Unclassified Current Liabilities—-149,178,000USD41,358,000USD38,760,000USD60,088,000USD47,907,000USD-8,218,000USD-163,468,000USD
    Unclassified Non Current Liabilities—692,617,000USD743,705,000USD648,683,000USD666,652,000USD659,690,000USD575,885,000USD-173,558,000USD
    Unclassified Equity—10,292,000USD12,353,000USD————49,491,000USD
    Good Will——0USD4,690,000USD4,690,000USD4,690,000USD4,690,000USD—
    Current Deferred Revenue——87,488,000USD95,016,000USD93,615,000USD93,157,000USD94,762,000USD81,734,000USD
    Accumulated Other Comprehensive Income——0USD0USD——-20,346,000USD-6,913,000USD
    Other Liab———127,986,000USD135,700,000USD187,241,000USD108,323,000USD173,558,000USD
    Other Assets———46,440,000USD48,602,000USD2,226,002,000USD53,586,000USD80,780,000USD
    Net Tangible Assets———455,709,000USD485,579,000USD637,658,000USD392,739,000USD604,710,000USD
    Unclassified Non Current Assets———-46,440,000USD—-2,226,002,000USD-53,586,000USD-80,780,000USD
    Long Term Investments——————0USD89,100,000USD
    Deferred Long Term Liab———————54,602,000USD
    Short Term Investments———————89,100USD
    Accumulated Depreciation———————-1,143,850,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-07-31 · USDFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USD
    Depreciation123,105,000USD134,973,000USD124,481,000USD117,220,000USD116,303,000USD121,339,000USD118,178,000USD107,537,000USD
    Stock Based Compensation9,450,000USD11,742,000USD10,298,000USD9,045,000USD8,198,000USD8,729,000USD6,386,000USD8,181,000USD
    Change To Account Receivables-947,000USD1,404,000USD-7,477,000USD3,404,000USD-2,039,000USD-7,016,000USD3,124,000USD-3,261,000USD
    Change To Inventory15,993,000USD373,000USD8,406,000USD23,885,000USD-74,929,000USD771,000USD16,094,000USD1,295,000USD
    Change To Liabilities-4,756,000USD——-8,923,000USD29,006,000USD31,672,000USD-29,500,000USD19,696,000USD
    Change In Working Capital2,257,000USD-61,961,000USD-99,285,000USD-54,647,000USD-117,018,000USD74,299,000USD-96,646,000USD13,412,000USD
    Operating Cash Flow206,204,000USD———————
    Capital Expenditures-117,782,000USD-159,144,000USD-128,295,000USD-125,387,000USD-97,104,000USD-70,130,000USD-296,008,000USD-137,540,000USD
    Unclassified Investing Cash Flow83,562,000USD156,702,000USD124,327,000USD123,787,000USD96,999,000USD-79,830,000USD124,255,000USD15,085,000USD
    Investing Cash Flow-34,220,000USD———————
    Net Debt Issuance0USD———————
    Net Common Stock Issuance-1,943,000USD———————
    Common Dividends Paid-23,149,000USD———————
    Unclassified Financing Cash Flow-150,000,000USD1,448,000USD1,608,000USD————3,022,000USD
    Financing Cash Flow-175,092,000USD———————
    Change In Cash-3,108,000USD27,608,000USD-13,112,000USD-19,958,000USD-99,488,000USD-292,403,000USD400,112,000USD-77,772,000USD
    End Cash Flow36,535,000USD———————
    Net Income—46,379,000USD40,930,000USD99,050,000USD131,880,000USD254,513,000USD-32,475,000USD223,401,000USD
    Other Non Cash Items—87,766,000USD92,556,000USD61,497,000USD-1,248,000USD56,681,000USD205,884,000USD14,439,000USD
    Total Cash From Operating Activities—218,899,000USD168,980,000USD250,457,000USD205,253,000USD301,903,000USD161,002,000USD362,796,000USD
    Free Cash Flow—59,755,000USD40,685,000USD125,070,000USD108,149,000USD231,773,000USD-135,006,000USD225,256,000USD
    Investments—-156,702,000USD-124,327,000USD-124,319,000USD-98,499,000USD78,330,000USD-157,226,000USD-104,185,000USD
    Total Cashflows From Investing Activities—-156,702,000USD-124,327,000USD-124,319,000USD-98,499,000USD78,330,000USD-157,226,000USD-241,574,000USD
    Net Borrowings—-7,203,000USD59,925,000USD-10,124,000USD44,876,000USD-572,967,000USD549,395,000USD-3,022,000USD
    Total Cash From Financing Activities—-34,589,000USD-57,765,000USD-146,096,000USD-206,242,000USD-672,636,000USD396,336,000USD-198,994,000USD
    Dividends Paid—-23,098,000USD-116,082,000USD-116,075,000USD-114,829,000USD-31,667,000USD-94,544,000USD-193,475,000USD
    Sale Purchase Of Stock—-1,448,000USD-1,608,000USD-17,449,000USD-131,542,000USD-35,000,000USD-55,007,000USD-2,497,000USD
    Begin Period Cash Flow—12,035,000USD25,147,000USD45,105,000USD144,593,000USD436,996,000USD36,884,000USD114,656,000USD
    End Period Cash Flow—39,643,000USD12,035,000USD25,147,000USD45,105,000USD144,593,000USD436,996,000USD36,884,000USD
    Other Cashflows From Investing Activities—2,442,000USD3,968,000USD1,600,000USD105,000USD149,960,000USD171,753,000USD-14,934,000USD
    Other Cashflows From Financing Activities—-4,288,000USD-1,608,000USD-2,448,000USD-4,747,000USD-33,002,000USD-3,508,000USD-3,022,000USD
    Unclassified Operating Cash Flow———18,292,000USD67,138,000USD-213,658,000USD-40,325,000USD-4,174,000USD
    Cash And Cash Equivalents Changes———————-77,772,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-04-30 · USDQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USDQ4 20242024-07-31 · USD
    Net Income42,811,000USD1,282,000USD-24,622,000USD6,754,000USD12,574,000USD22,207,000USD4,844,000USD18,139,000USD
    Depreciation34,221,000USD33,704,000USD33,386,000USD35,043,000USD34,174,000USD33,418,000USD32,338,000USD32,165,000USD
    Stock Based Compensation2,547,000USD1,560,000USD-921,000USD3,686,000USD1,551,000USD3,880,000USD2,625,000USD1,109,000USD
    Other Non Cash Items16,733,000USD18,595,000USD17,889,000USD31,047,000USD18,290,000USD19,992,000USD18,437,000USD15,196,000USD
    Change To Inventory407,000USD28,806,000USD-28,563,000USD-11,890,000USD4,293,000USD28,927,000USD-20,957,000USD-5,680,000USD
    Change In Working Capital-1,637,000USD-3,880,000USD-79,162,000USD25,692,000USD-43,605,000USD18,591,000USD-62,639,000USD2,915,000USD
    Total Cash From Operating Activities94,675,000USD51,261,000USD-53,430,000USD102,222,000USD22,984,000USD98,088,000USD-4,395,000USD69,524,000USD
    Capital Expenditures-27,800,000USD-26,789,000USD-35,486,000USD-45,472,000USD-36,601,000USD-38,119,000USD-38,952,000USD-47,470,000USD
    Free Cash Flow66,875,000USD24,472,000USD-88,916,000USD56,750,000USD-13,617,000USD59,969,000USD-43,347,000USD22,054,000USD
    Total Cashflows From Investing Activities-26,082,000USD-26,418,000USD-34,095,000USD-45,317,000USD-35,293,000USD-37,339,000USD-38,753,000USD-44,377,000USD
    Net Borrowings-45,500,000USD-19,500,000USD65,000,000USD-18,628,000USD17,425,000USD-56,000,000USD50,000,000USD3,925,000USD
    Total Cash From Financing Activities-51,114,000USD-25,209,000USD56,819,000USD-27,076,000USD11,777,000USD-61,937,000USD42,647,000USD-24,964,000USD
    Dividends Paid-5,605,000USD-5,678,000USD-6,278,000USD-5,588,000USD-5,599,000USD-5,797,000USD-6,114,000USD-28,878,000USD
    Change In Cash17,479,000USD-366,000USD-30,706,000USD29,829,000USD-532,000USD-1,188,000USD-501,000USD183,000USD
    Begin Period Cash Flow8,571,000USD8,937,000USD39,643,000USD9,814,000USD10,346,000USD11,534,000USD12,035,000USD11,852,000USD
    End Period Cash Flow26,050,000USD8,571,000USD8,937,000USD39,643,000USD9,814,000USD10,346,000USD11,534,000USD12,035,000USD
    Other Cashflows From Investing Activities1,718,000USD371,000USD1,391,000USD155,000USD1,308,000USD780,000USD199,000USD3,224,000USD
    Other Cashflows From Financing Activities-9,000USD-31,000USD-1,903,000USD-2,860,000USD-49,000USD-140,000USD-1,239,000USD-11,000USD
    Investments———-45,317,000USD-35,293,000USD-37,339,000USD-38,753,000USD-44,377,000USD
    Unclassified Investing Cash Flow———45,317,000USD35,293,000USD37,339,000USD38,753,000USD44,246,000USD
    Sale Purchase Of Stock————-49,000USD——-11,000USD
    Change To Account Receivables———————-7,477,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-07-31ProductRestaurant2,701,820,000USDDisclosure
    FY 2026Yearly · 2026-07-31ProductRetail616,894,000USDDisclosure
    Q2 2026Quarterly · 2026-05-01ProductRestaurant658,399,000USD0001104659-26-071825
    Q2 2026Quarterly · 2026-05-01ProductRetail138,968,000USD0001104659-26-071825
    Q1 2026Quarterly · 2025-10-31ProductRestaurant650,593,000USD0001104659-25-119676
    Q1 2026Quarterly · 2025-10-31ProductRetail146,595,000USD0001104659-25-119676
    FY 2025Yearly · 2025-08-01ProductRestaurant2,831,289,000USDDisclosure
    FY 2025Yearly · 2025-08-01ProductRetail652,395,000USDDisclosure
    Q4 2025Quarterly · 2025-07-31ProductRestaurant718,199,000USDLegacy provider
    Q4 2025Quarterly · 2025-07-31ProductRetail149,810,000USDLegacy provider
    Q3 2025Quarterly · 2025-04-30ProductRestaurant679,341,000USD0001104659-26-071825
    Q3 2025Quarterly · 2025-04-30ProductRetail141,806,000USD0001104659-26-071825
    Q2 2025Quarterly · 2025-01-31ProductRestaurant750,478,000USD0001104659-26-023455
    Q2 2025Quarterly · 2025-01-31ProductRetail198,961,000USD0001104659-26-023455
    Q1 2025Quarterly · 2024-10-31ProductRestaurant683,271,000USD0001104659-25-119676
    Q1 2025Quarterly · 2024-10-31ProductRetail161,818,000USD0001104659-25-119676
    FY 2024Yearly · 2024-08-02ProductRestaurant2,794,128,000USDDisclosure
    FY 2024Yearly · 2024-08-02ProductRetail676,634,000USDDisclosure
    Q4 2024Quarterly · 2024-07-31ProductRestaurant731,338,000USDLegacy provider
    Q4 2024Quarterly · 2024-07-31ProductRetail163,049,000USDLegacy provider
    Q3 2024Quarterly · 2024-04-30ProductRestaurant671,328,000USD0001558370-25-008421
    Q3 2024Quarterly · 2024-04-30ProductRetail145,807,000USD0001558370-25-008421
    FY 2023Yearly · 2023-07-31ProductRestaurant2,740,866,000USD0001104659-25-093663
    FY 2023Yearly · 2023-07-31ProductRetail701,942,000USD0001104659-25-093663
    FY 2022Yearly · 2022-07-31ProductRestaurant2,565,628,000USD0001558370-24-013061
    FY 2022Yearly · 2022-07-31ProductRetail702,158,000USD0001558370-24-013061
    FY 2021Yearly · 2021-07-31ProductRestaurant2,227,246,000USD0001140361-23-045201
    FY 2021Yearly · 2021-07-31ProductRetail594,198,000USD0001140361-23-045201
    FY 2020Yearly · 2020-07-31ProductRestaurant2,032,030,000USD0001140361-22-034827
    FY 2020Yearly · 2020-07-31ProductRetail490,762,000USD0001140361-22-034827
    FY 2019Yearly · 2019-07-31ProductRestaurant2,482,377,000USD0001140361-21-032472
    FY 2019Yearly · 2019-07-31ProductRetail589,574,000USD0001140361-21-032472
    Q4 2014Quarterly · 2014-07-31SegmentOperating Segments563,510,000USDLegacy provider
    Q4 2014Quarterly · 2014-07-31SegmentRetail129,237,000USDLegacy provider
    FY 2014Yearly · 2014-07-31SegmentOperating Segments2,137,405,000USD0001140361-14-036434
    FY 2014Yearly · 2014-07-31SegmentRetail546,272,000USD0001140361-14-036434
    Q3 2014Quarterly · 2014-04-30SegmentOperating Segments523,557,000USD0001140361-14-023252
    Q3 2014Quarterly · 2014-04-30SegmentRetail119,741,000USD0001140361-14-023252
    Q2 2014Quarterly · 2014-01-31SegmentOperating Segments528,391,000USD0001140361-14-009457
    Q2 2014Quarterly · 2014-01-31SegmentRetail170,100,000USD0001140361-14-009457
    Q1 2014Quarterly · 2013-10-31SegmentOperating Segments521,947,000USD0001140361-13-044153
    Q1 2014Quarterly · 2013-10-31SegmentRetail127,194,000USD0001140361-13-044153
    Q4 2013Quarterly · 2013-07-31SegmentOperating Segments549,657,000USDLegacy provider
    Q4 2013Quarterly · 2013-07-31SegmentRetail124,444,000USDLegacy provider
    FY 2013Yearly · 2013-07-31SegmentOperating Segments2,104,768,000USD0001140361-14-036434
    FY 2013Yearly · 2013-07-31SegmentRetail539,862,000USD0001140361-14-036434
    Q3 2013Quarterly · 2013-04-30SegmentOperating Segments522,642,000USD0001140361-14-023252
    Q3 2013Quarterly · 2013-04-30SegmentRetail117,765,000USD0001140361-14-023252
    Q2 2013Quarterly · 2013-01-31SegmentOperating Segments528,155,000USD0001140361-14-009457
    Q2 2013Quarterly · 2013-01-31SegmentRetail174,516,000USD0001140361-14-009457
    Q1 2013Quarterly · 2012-10-31SegmentOperating Segments504,314,000USD0001140361-13-044153
    Q1 2013Quarterly · 2012-10-31SegmentRetail123,137,000USD0001140361-13-044153
    FY 2012Yearly · 2012-07-31SegmentOperating Segments2,054,127,000USD0001140361-14-036434
    FY 2012Yearly · 2012-07-31SegmentRetail526,068,000USD0001140361-14-036434
    FY 2011Yearly · 2011-07-31SegmentOperating Segments1,934,049,000USD0001140361-13-037045
    FY 2011Yearly · 2011-07-31SegmentRetail500,386,000USD0001140361-13-037045
    FY 2010Yearly · 2010-07-31SegmentOperating Segments1,911,664,000USD0001140361-12-041343
    FY 2010Yearly · 2010-07-31SegmentRetail492,851,000USD0001140361-12-041343
    FY 2009Yearly · 2009-07-31SegmentOperating Segments1,875,688,000USD0001140361-11-046998
    FY 2009Yearly · 2009-07-31SegmentRetail491,597,000USD0001140361-11-046998

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.