Company-level financial information

CRACKER BARREL OLD COUNTRY STORE, INC

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202120222023202420252026

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Jul 31, 2026From Aug 2, 2025Operating cash flow206.2SEC filingSep 25, 2026
Jul 31, 2026From Aug 2, 2025Net income31.7SEC filingSep 25, 2026
Jul 31, 2026From Aug 2, 2025Common-stock cash dividends23.1SEC filingSep 25, 2026
Jul 31, 2026From Aug 2, 2025Capital expenditures (PP&E)117.8SEC filingSep 25, 2026
Aug 1, 2025From Aug 3, 2024Operating cash flow218.9SEC filingSep 25, 2026
Aug 1, 2025From Aug 3, 2024Net income46.4SEC filingSep 25, 2026
Aug 1, 2025From Aug 3, 2024Common-stock cash dividends23.1SEC filingSep 25, 2026
Aug 1, 2025From Aug 3, 2024Capital expenditures (PP&E)159.1SEC filingSep 25, 2026
Aug 2, 2024From Jul 29, 2023Operating cash flow169.0SEC filingSep 25, 2026
Aug 2, 2024From Jul 29, 2023Net income40.9SEC filingSep 25, 2026
Aug 2, 2024From Jul 29, 2023Common-stock cash dividends116.1SEC filingSep 25, 2026
Aug 2, 2024From Jul 29, 2023Capital expenditures (PP&E)128.3SEC filingSep 25, 2026
Jul 28, 2023From Jul 30, 2022Operating cash flow250.5SEC filingSep 26, 2025
Jul 28, 2023From Jul 30, 2022Net income99.1SEC filingSep 26, 2025
Jul 28, 2023From Jul 30, 2022Common-stock cash dividends116.1SEC filingSep 26, 2025
Jul 28, 2023From Jul 30, 2022Capital expenditures (PP&E)127.0SEC filingSep 26, 2025
Jul 29, 2022From Jul 31, 2021Operating cash flow205.3SEC filingSep 27, 2024
Jul 29, 2022From Jul 31, 2021Net income131.9SEC filingSep 27, 2024
Jul 29, 2022From Jul 31, 2021Common-stock cash dividends114.8SEC filingSep 27, 2024
Jul 29, 2022From Jul 31, 2021Capital expenditures (PP&E)98.3SEC filingSep 27, 2024
Jul 30, 2021From Aug 1, 2020Operating cash flow301.9SEC filingSep 26, 2023
Jul 30, 2021From Aug 1, 2020Net income254.5SEC filingSep 26, 2023
Jul 30, 2021From Aug 1, 2020Common-stock cash dividends31.7SEC filingSep 26, 2023
Jul 30, 2021From Aug 1, 2020Capital expenditures (PP&E)71.4SEC filingSep 26, 2023
Jul 31, 2020From Aug 3, 2019Operating cash flow161.0SEC filingSep 27, 2022
Jul 31, 2020From Aug 3, 2019Net income-32.5SEC filingSep 27, 2022
Jul 31, 2020From Aug 3, 2019Common-stock cash dividends94.5SEC filingSep 27, 2022
Jul 31, 2020From Aug 3, 2019Capital expenditures (PP&E)297.3SEC filingSep 27, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.