Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Cracker Barrel Old Country Store, Inc. (CBRL) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-07-31

Income Statement Financials
Revenue	$849.34M
Net Income	$12.20M
Cost of Goods Sold	$244.21M
Gross Profit	$605.13M
Operating Expenses	$836.20M
Operating Income	$13.14M
Non-Operating Income/Expense	$-2.95M
Pre-Tax Income	$10.19M
Normalized Pre-Tax Income	$10.19M
Income after Taxes	$12.20M
Income from Continuous Operations	$12.20M
Consolidated Net Income/Loss	$12.20M
Normalized Income after Taxes	$12.20M
EBIT	$13.14M
EBITDA	$48.27M
Weighted-Average Shares Outstanding (Basic)	22.33M
Weighted-Average Shares Outstanding (Diluted)	22.55M
Earnings per Share (EPS) (Basic)	$0.54
Earnings per Share (EPS) (Diluted)	$0.54
Balance Sheet Financials
Current Assets	$275.88M
Property, Plant, and Equipment	$885.79M
Long-Term Assets	$1.75B
Total Assets	$2.02B
Current Liabilities	$476.24M
Long-Term Debt	$337.23M
Long-Term Liabilities	$1.07B
Total Liabilities	$1.54B
Common Equity	$478.21M
Tangible Shareholders Equity	$474.84M
Shareholders Equity	$478.21M
Common Shares Outstanding	22.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$206.20M
Cash Flow from Investing Activities	$-34.22M
Cash Flow from Financial Activities	$-175.09M
Beginning Cash	$39.64M
End Cash	$36.53M
Increase/Decrease in Cash	$-3.11M
Stock-Based Compensation	$9.45M
Common Stock Dividends Paid	$-23.15M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.71
Gross Margin	71.25%
Operating Margin	1.55%
EBIT Margin	1.55%
EBITDA Margin	--
Pre-Tax Profit Margin	1.20%
Profit Margin	1.44%
Free Cash Flow	$169.52M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	1.49
Receiveable Turnover	22.28
Days Sales in Receivables	4.04
Return on Equity	2.55%
Return on Tangible Equity	2.57%
Return on Assets	0.60%
Return on Investments	1.50%
Book Value Per Share	$21.40
Free Cash Flow per Share	$7.52
Operating Cash Flow per Share	$9.15

Data from Zacks Investment Research, Inc.