{ "cik": 1067294, "cik_padded": "0001067294", "entityName": "CRACKER BARREL OLD COUNTRY STORE, INC", "fiscal_years": [ { "accn": "0001104659-25-093663", "filed": "2025-09-26", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 159144000.0, "cash": 39643000.0, "dividends_paid": 23098000.0, "eps_diluted": 2.06, "free_cash_flow": 59755000.0, "net_income": 46379000.0, "operating_cash_flow": 218899000.0, "operating_income": 55029000.0, "revenue": 3483684000.0, "stockholders_equity": 461689000.0, "total_assets": 2161884000.0 }, "period_end": "2025-08-01", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.013313205216087339, "operating_margin": 0.01579620884098558, "payout_ratio": 0.49802712434506996, "revenue_growth_yoy": 0.003723101728093139, "roa_avg2y": 0.021454982654766714, "roa_period_end": 0.021453047434552456, "roe_avg2y": 0.10285439291757499, "roe_period_end": 0.10045506823857618 } }, { "accn": "0001104659-25-093663", "filed": "2025-09-26", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 128295000.0, "cash": 12035000.0, "dividends_paid": 116082000.0, "eps_diluted": 1.83, "free_cash_flow": 40685000.0, "net_income": 40930000.0, "operating_cash_flow": 168980000.0, "operating_income": 45119000.0, "revenue": 3470762000.0, "stockholders_equity": 440149000.0, "total_assets": 2161494000.0 }, "period_end": "2024-08-02", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.0117927993910271, "operating_margin": 0.012999738962222129, "payout_ratio": 2.836110432445639, "revenue_growth_yoy": 0.0081195349842338, "roa_avg2y": 0.018691255889823427, "roa_period_end": 0.018935976690196688, "roe_avg2y": 0.08859556654191568, "roe_period_end": 0.09299123705835978 } }, { "accn": "0001104659-25-093663", "filed": "2025-09-26", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 126987000.0, "cash": 25147000.0, "dividends_paid": 116075000.0, "eps_diluted": 4.45, "free_cash_flow": 123470000.0, "net_income": 99050000.0, "operating_cash_flow": 250457000.0, "operating_income": 120617000.0, "revenue": 3442808000.0, "stockholders_equity": 483825000.0, "total_assets": 2218094000.0 }, "period_end": "2023-07-28", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.028770120204205406, "operating_margin": 0.03503448347976419, "payout_ratio": 1.1718828874305907, "revenue_growth_yoy": 0.05355981083216588, "roa_avg2y": 0.04389536461847483, "roa_period_end": 0.04465545644143125, "roe_avg2y": 0.1990346667952706, "roe_period_end": 0.20472278199762312 } }, { "accn": "0001558370-24-013061", "filed": "2025-09-26", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 98341000.0, "cash": 45105000.0, "dividends_paid": 114829000.0, "eps_diluted": 5.67, "free_cash_flow": 106912000.0, "net_income": 131880000.0, "operating_cash_flow": 205253000.0, "operating_income": 153003000.0, "revenue": 3267786000.0, "stockholders_equity": 511479000.0, "total_assets": 2294911000.0 }, "period_end": "2022-07-29", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.040357599916273586, "operating_margin": 0.04682160949340011, "payout_ratio": 0.8707082195935699, "revenue_growth_yoy": 0.15819629948352687, "roa_avg2y": 0.05627954564124777, "roa_period_end": 0.05746628082744821, "roe_avg2y": 0.22445520086596002, "roe_period_end": 0.2578404978503516 } }, { "accn": "0001558370-24-013061", "filed": "2024-09-27", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 71409000.0, "cash": 144593000.0, "dividends_paid": 31667000.0, "eps_diluted": 10.71, "free_cash_flow": 230494000.0, "net_income": 254513000.0, "operating_cash_flow": 301903000.0, "operating_income": 366659000.0, "revenue": 2821444000.0, "stockholders_equity": 663633000.0, "total_assets": 2391694000.0 }, "period_end": "2021-07-30", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.09020664595859423, "operating_margin": 0.1299543779709964, "payout_ratio": 0.12442193522531265, "revenue_growth_yoy": 0.11838153918357122, "roa_avg2y": 0.10312620544121985, "roa_period_end": 0.10641536919020575, "roe_avg2y": 0.4704396028916233, "roe_period_end": 0.38351468356757423 } }, { "accn": "0001140361-23-045201", "filed": "2023-09-26", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 297328000.0, "cash": 436996000.0, "dividends_paid": 94544000.0, "eps_diluted": -1.36, "free_cash_flow": -136326000.0, "net_income": -32475000.0, "operating_cash_flow": 161002000.0, "operating_income": 103611000.0, "revenue": 2522792000.0, "stockholders_equity": 418389000.0, "total_assets": 2544258000.0 }, "period_end": "2020-07-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": -0.012872642691113654, "operating_margin": 0.04106997326771292, "revenue_growth_yoy": -0.17876554671607717, "roa_avg2y": -0.015743611111717102, "roa_period_end": -0.012764035722792264, "roe_avg2y": -0.0634835924969138, "roe_period_end": -0.07761915346722786 } }, { "accn": "0001140361-22-034827", "filed": "2022-09-27", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 138293000.0, "cash": 36884000.0, "dividends_paid": 193475000.0, "eps_diluted": 9.27, "free_cash_flow": 224503000.0, "net_income": 223401000.0, "operating_cash_flow": 362796000.0, "operating_income": 282844000.0, "revenue": 3071951000.0, "stockholders_equity": 604710000.0, "total_assets": 1581225000.0 }, "period_end": "2019-08-02", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.07272283965466897, "operating_margin": 0.09207308319696506, "payout_ratio": 0.8660435718729996, "revenue_growth_yoy": 0.013696338326549401, "roa_avg2y": 0.14373186470993188, "roa_period_end": 0.1412834985533368, "roe_avg2y": 0.3765742850135399, "roe_period_end": 0.3694349357543285 } }, { "accn": "0001140361-21-032472", "filed": "2021-09-24", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 152249000.0, "cash": 114656000.0, "dividends_paid": 207155000.0, "eps_diluted": 10.29, "free_cash_flow": 178371000.0, "net_income": 247620000.0, "operating_cash_flow": 330620000.0, "operating_income": 293592000.0, "revenue": 3030445000.0, "stockholders_equity": 581781000.0, "total_assets": 1527355000.0 }, "period_end": "2018-08-03", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.08171077185033881, "operating_margin": 0.09688082113352989, "payout_ratio": 0.8365842823681447, "revenue_growth_yoy": 0.035593203542097177, "roa_avg2y": 0.16241120494330333, "roa_period_end": 0.16212340942348047, "roe_avg2y": 0.4397099143380734, "roe_period_end": 0.42562407503854544 } }, { "accn": "0001140361-20-021571", "filed": "2020-09-25", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 110591000.0, "cash": 161001000.0, "dividends_paid": 196867000.0, "eps_diluted": 8.37, "free_cash_flow": 210176000.0, "net_income": 201899000.0, "operating_cash_flow": 320767000.0, "operating_income": 313158000.0, "revenue": 2926289000.0, "stockholders_equity": 544507000.0, "total_assets": 1521942000.0 }, "period_end": "2017-07-28", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.06899489421584813, "operating_margin": 0.10701540415181139, "payout_ratio": 0.9750766472345084, "roa_avg2y": 0.13372539331290242, "roa_period_end": 0.13265880040106653, "roe_avg2y": 0.37704654745786453, "roe_period_end": 0.37079229468124375 } }, { "accn": "0001140361-19-017413", "filed": "2019-09-27", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 114022000.0, "cash": 150966000.0, "dividends_paid": 255546000.0, "eps_diluted": 7.86, "free_cash_flow": 157356000.0, "net_income": 189299000.0, "operating_cash_flow": 271378000.0, "operating_income": 280471000.0, "stockholders_equity": 526443000.0, "total_assets": 1497664000.0 }, "period_end": "2016-07-29", "ratio_units": { "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "payout_ratio": 1.3499595877421433, "roa_period_end": 0.12639617430879022, "roe_period_end": 0.35958118922656396 } } ], "latest_filing": { "accn": "0001104659-25-093663", "filed": "2025-09-26", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "5812", "sic_description": "Retail-Eating Places", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001067294.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001067294.json" }, "ticker": "CBRL" }