Cracker Barrel Old Country Store, Inc. (CBRL)
Every figure this model derived for CBRL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-01.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 135,547,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-01 |
| cash | 26,050,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-01 |
| current assets | 290,552,000 | AssetsCurrent |
2026-05-01 |
| current liabilities | 580,055,000 | LiabilitiesCurrent |
2026-05-01 |
| equity | 465,470,000 | StockholdersEquity |
2026-05-01 |
| interest expense | 12,445,000 | InterestPaidNet |
2026-05-01 |
| ocf | 194,728,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-01 |
| revenue | 3,337,381,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-01 |
| sbc | 6,872,000 | ShareBasedCompensation |
2026-05-01 |
The ratios
The figures themselves rather than their scores — what somebody looking up CBRL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.26 |
| current ratio | 0.5 |
| current ratio reported | 0.5 |
| deferred revenue growth | 1.5 |
| dilution pct | 0.65 |
| ev owner earnings | 35.61 |
| ev sales | 0.56 |
| fcf margin | 1.77 |
| growth cv | 0.89 |
| interest cover | -1.74 |
| net debt ebitda | 4.52 |
| operating margin | -0.65 |
| owner earnings margin | 1.57 |
| revenue growth | -4.92 |
| revenue growth per share | -5.53 |
| roic | -1.85 |
| rule of 40 | -5.57 |
| sbc pct revenue | 0.21 |
Everything else this filing tags
324 more elements from CBRL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Revenues | 3,030,445,000 | 2018-08-03 | 11 | USD |
PropertyPlantAndEquipmentGross | 2,552,423,000 | 2026-05-01 | 126 | USD |
SalesRevenueNet | 2,219,552,000 | 2018-04-27 | 157 | USD |
Assets | 2,087,877,000 | 2026-05-01 | 126 | USD |
LiabilitiesAndStockholdersEquity | 2,087,877,000 | 2026-05-01 | 126 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,596,563,000 | 2026-05-01 | 126 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 983,485,000 | 2026-05-01 | 27 | USD |
PropertyPlantAndEquipmentNet | 955,860,000 | 2026-05-01 | 126 | USD |
GrossProfit | 954,944,000 | 2015-01-30 | 90 | USD |
LaborAndRelatedExpense | 919,110,000 | 2026-05-01 | 153 | USD |
BuildingsAndImprovementsGross | 848,671,000 | 2025-08-01 | 30 | USD |
CostOfGoodsAndServicesSold | 782,038,000 | 2026-05-01 | 205 | USD |
OperatingLeaseRightOfUseAsset | 764,571,000 | 2026-05-01 | 66 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 729,319,000 | 2019-08-02 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 687,788,000 | 2025-08-01 | 8 | USD |
OperatingLeaseLiability | 661,511,000 | 2026-05-01 | 39 | USD |
OtherCostAndExpenseOperating | 644,546,000 | 2026-05-01 | 205 | USD |
OperatingLeaseLiabilityNoncurrent | 608,049,000 | 2026-05-01 | 54 | USD |
DebtInstrumentFairValue | 550,000,000 | 2011-07-29 | 2 | USD |
NotionalAmountOfInterestRateDerivatives | 525,000,000 | 2012-05-03 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 515,169,000 | 2019-08-02 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 481,250,000 | 2011-07-29 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 475,000,000 | 2012-08-03 | 2 | USD |
LeaseholdImprovementsGross | 467,454,000 | 2025-08-01 | 30 | USD |
RetainedEarningsAccumulatedDeficit | 453,489,000 | 2026-05-01 | 126 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-05-01 | 126 | shares |
DebtInstrumentCarryingAmount | 400,000,000 | 2015-07-31 | 34 | USD |
LongTermDebt | 400,000,000 | 2014-08-01 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 375,000,000 | 2013-08-02 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 375,000,000 | 2014-08-01 | 4 | USD |
LongTermDebtNoncurrent | 336,783,000 | 2026-05-01 | 126 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 326,500,000 | 2024-04-26 | 23 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 321,974,000 | 2026-05-01 | 27 | USD |
DeferredIncomeTaxLiabilities | 311,988,000 | 2025-08-01 | 20 | USD |
OtherLiabilitiesCurrent | 299,203,000 | 2026-05-01 | 126 | USD |
DeferredTaxAssetsGross | 263,397,000 | 2025-08-01 | 30 | USD |
Land | 252,382,000 | 2025-08-01 | 30 | USD |
ProceedsFromIssuanceOfLongTermDebt | 238,000,000 | 2026-05-01 | 89 | USD |
RepaymentsOfLongTermDebt | 238,000,000 | 2026-05-01 | 65 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 203,072,000 | 2017-04-28 | 35 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 200,000,000 | 2022-07-29 | 28 | USD |
InventoryNet | 179,935,000 | 2026-05-01 | 126 | USD |
LongTermDebtCurrent | 149,850,000 | 2026-05-01 | 54 | USD |
SaleLeasebackTransactionNetBookValue | 146,357,000 | 2020-08-04 | 12 | USD |
GeneralAndAdministrativeExpense | 145,401,000 | 2026-05-01 | 205 | USD |
RetailRelatedInventoryMerchandise | 133,002,000 | 2026-05-01 | 120 | USD |
AccountsPayableCurrent | 131,002,000 | 2026-05-01 | 126 | USD |
Depreciation | 121,432,000 | 2025-08-01 | 45 | USD |
AdvertisingExpense | 119,397,000 | 2025-08-01 | 45 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 110,534,000 | 2025-08-01 | 5 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-05-01 | 126 | shares |
StockRepurchaseProgramAuthorizedAmount | 100,000,000 | 2013-08-02 | 6 | USD |
OtherLiabilitiesNoncurrent | 97,520,000 | 2026-05-01 | 126 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 95,793,000 | 2025-08-01 | 30 | USD |
ContractWithCustomerLiabilityCurrent | 95,016,000 | 2023-07-28 | 2 | USD |
DeferredRevenueCurrent | 93,615,000 | 2022-07-29 | 54 | USD |
DepreciationDepletionAndAmortization | 91,760,000 | 2026-05-01 | 141 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -89,897,000 | 2017-04-28 | 35 | USD |
DeferredRevenue | 89,559,000 | 2025-08-01 | 4 | USD |
LeaseCost | 88,425,000 | 2026-05-01 | 80 | USD |
NetCashProvidedByUsedInInvestingActivities | -86,595,000 | 2026-05-01 | 106 | USD |
IncomeLossFromContinuingOperations | 85,208,000 | 2011-07-29 | 11 | USD |
AssetsFairValueDisclosure | 83,913,000 | 2013-08-02 | 10 | USD |
OperatingLeaseCost | 82,438,000 | 2026-05-01 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 81,251,000 | 2026-05-01 | 25 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -80,448,000 | 2017-04-28 | 35 | USD |
OperatingLeasesRentExpenseNet | 78,324,000 | 2020-07-31 | 29 | USD |
OperatingLeasesRentExpenseMinimumRentals | 78,044,000 | 2020-07-31 | 29 | USD |
OperatingLeasePayments | 73,331,000 | 2026-05-01 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 71,122,000 | 2026-05-01 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 69,249,000 | 2019-08-02 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 66,149,000 | 2026-05-01 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 59,821,000 | 2025-08-01 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 58,774,000 | 2026-05-01 | 27 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 57,881,000 | 2012-08-03 | 4 | USD |
CashAndCashEquivalentsFairValueDisclosure | 57,767,000 | 2013-08-02 | 10 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 54,908,000 | 2019-02-01 | 58 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 53,004,000 | 2021-07-30 | 3 | USD |
OtherAssetsNoncurrent | 52,569,000 | 2026-05-01 | 126 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 52,035,000 | 2025-08-01 | 12 | USD |
OperatingLeaseLiabilityCurrent | 50,948,000 | 2025-08-01 | 18 | USD |
DeferredIncomeTaxLiabilitiesNet | 48,591,000 | 2025-08-01 | 26 | USD |
DeferredTaxLiabilities | 48,591,000 | 2025-08-01 | 30 | USD |
GainLossRelatedToLitigationSettlement | 47,422,000 | 2026-05-01 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 45,735,000 | 2026-05-01 | 45 | USD |
DeferredTaxLiabilitiesNoncurrent | 44,119,000 | 2019-08-02 | 72 | USD |
DeferredTaxAssetsLiabilitiesNet | -43,936,000 | 2015-07-31 | 10 | USD |
ComprehensiveIncomeNetOfTax | 42,811,000 | 2026-05-01 | 222 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 42,276,000 | 2026-05-01 | 120 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 40,962,000 | 2019-08-02 | 13 | USD |
AdditionalPaidInCapitalCommonStock | 40,043,000 | 2015-10-30 | 42 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 39,424,000 | 2021-07-30 | 35 | USD |
IncreaseDecreaseInAccountsPayable | -38,846,000 | 2026-05-01 | 141 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 36,280,000 | 2019-08-02 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 35,267,000 | 2025-05-02 | 280 | USD |
AccountsReceivableNetCurrent | 34,689,000 | 2026-05-01 | 126 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 34,020,000 | 2019-08-02 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 33,639,000 | 2019-08-02 | 13 | USD |
NetCashProvidedByUsedInContinuingOperations | 32,727,000 | 2017-04-28 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 31,710,000 | 2021-07-30 | 3 | USD |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | 30,355,000 | 2011-07-29 | 10 | USD |
TaxesPayableCurrent | 29,985,000 | 2026-01-30 | 36 | USD |
AccruedEmployeeBenefitsCurrent | 29,775,000 | 2025-08-01 | 30 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 29,351,000 | 2012-04-27 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 28,556,000 | 2025-08-01 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 26,050,000 | 2026-05-01 | 116 | USD |
OperatingIncomeLoss | -25,614,000 | 2026-05-01 | 205 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 25,000,000 | 2014-08-01 | 4 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 24,703,000 | 2012-08-03 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 24,351,000 | 2026-05-01 | 21 | USD |
IntangibleAssetsNetExcludingGoodwill | 24,325,000 | 2026-05-01 | 48 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 22,513,419 | 2026-05-01 | 205 | shares |
CommonStockSharesIssued | 22,351,460 | 2026-05-01 | 126 | shares |
CommonStockSharesOutstanding | 22,351,460 | 2026-05-01 | 126 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 22,328,450 | 2026-05-01 | 205 | shares |
ConstructionInProgressGross | 22,029,000 | 2025-08-01 | 30 | USD |
NetCashProvidedByUsedInFinancingActivities | -19,504,000 | 2026-05-01 | 106 | USD |
NetIncomeLoss | 19,471,000 | 2026-05-01 | 336 | USD |
ProfitLoss | 19,471,000 | 2026-05-01 | 18 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 19,078,000 | 2021-07-30 | 35 | USD |
AssetImpairmentCharges | 18,391,000 | 2025-08-01 | 46 | USD |
PaymentsOfDividendsCommonStock | 17,561,000 | 2026-05-01 | 141 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 17,449,000 | 2023-07-28 | 58 | USD |
StockRepurchasedDuringPeriodValue | 17,449,000 | 2023-07-28 | 47 | USD |
IncomeTaxesPaidNet | -17,366,000 | 2026-05-01 | 6 | USD |
AccruedIncomeTaxesCurrent | 15,579,000 | 2017-10-27 | 38 | USD |
PaymentsToAcquireNotesReceivable | 15,085,000 | 2019-08-02 | 3 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 15,035,000 | 2025-08-01 | 61 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | 14,677,000 | 2011-07-29 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -14,275,000 | 2025-08-01 | 45 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -13,721,000 | 2021-04-30 | 86 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -13,593,000 | 2026-05-01 | 65 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 12,728,000 | 2025-08-01 | 26 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 12,596,000 | 2013-02-01 | 18 | USD |
AdditionalPaidInCapital | 11,757,000 | 2026-05-01 | 72 | USD |
AllocatedShareBasedCompensationExpense | 11,742,000 | 2025-08-01 | 120 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 11,644,000 | 2013-08-02 | 10 | USD |
DerivativeLiabilityFairValueNet1 | 11,644,000 | 2013-08-02 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | -11,425,000 | 2026-05-01 | 86 | USD |
SaleLeasebackTransactionAnnualRentalPayments | 10,393,000 | 2020-08-04 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 10,383,000 | 2026-05-01 | 13 | USD |
IncomeTaxesPaid | 10,328,000 | 2025-08-01 | 135 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 10,327,000 | 2012-08-03 | 6 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 9,821,000 | 2015-07-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 9,304,000 | 2025-08-01 | 26 | USD |
IncomeTaxExpenseBenefit | -9,088,000 | 2026-05-01 | 192 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 8,914,000 | 2018-08-03 | 37 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 8,859,000 | 2025-08-01 | 47 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 8,827,000 | 2021-04-30 | 114 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 8,672,000 | 2025-08-01 | 43 | USD |
DeferredTaxLiabilitiesOther | 8,575,000 | 2025-08-01 | 30 | USD |
IncreaseDecreaseInOtherCurrentAssets | -8,317,000 | 2026-05-01 | 114 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 7,922,000 | 2025-08-01 | 45 | USD |
IncomeTaxesReceivable | 7,602,000 | 2026-05-01 | 66 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -7,173,000 | 2026-05-01 | 132 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 7,054,000 | 2025-08-01 | 26 | USD |
UnrecognizedTaxBenefits | 6,703,000 | 2025-08-01 | 60 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 6,502,000 | 2025-08-01 | 26 | USD |
DividendsPayableCurrentAndNoncurrent | 6,484,000 | 2026-05-01 | 116 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 6,454,000 | 2013-08-02 | 3 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 6,454,000 | 2013-08-02 | 27 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 6,454,000 | 2013-08-02 | 12 | USD |
DividendsPayableCurrent | 6,331,000 | 2025-08-01 | 41 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 6,230,000 | 2021-04-30 | 37 | USD |
EarnestMoneyDeposits | 6,000,000 | 2020-05-01 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 5,737,000 | 2025-08-01 | 5 | USD |
DividendsCommonStockCash | 5,706,000 | 2026-05-01 | 136 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 5,501,000 | 2012-11-02 | 2 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 5,296,000 | 2025-08-01 | 45 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -5,066,000 | 2026-05-01 | 141 | USD |
DeferredTaxAssetsOther | 5,064,000 | 2025-08-01 | 30 | USD |
GoodwillImpairmentLoss | 4,690,000 | 2024-08-02 | 8 | USD |
OtherComprehensiveIncomeLossTax | -4,383,000 | 2016-04-29 | 49 | USD |
IncreaseDecreaseInAccountsReceivable | -4,342,000 | 2025-08-01 | 47 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 4,125,000 | 2019-11-01 | 3 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 4,000,000 | 2014-08-01 | 4 | USD |
DeferredTaxAssetsInventory | 3,816,000 | 2025-08-01 | 26 | USD |
InterestPayableCurrent | 3,698,000 | 2019-02-01 | 24 | USD |
IncomeTaxReconciliationTaxCreditsOther | 3,673,000 | 2023-07-28 | 39 | USD |
CurrentFederalTaxExpenseBenefit | 3,655,000 | 2025-08-01 | 45 | USD |
InterestExpense | 3,580,000 | 2019-11-01 | 119 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,487,000 | 2026-05-01 | 80 | USD |
VariableLeaseCost | 3,475,000 | 2026-05-01 | 80 | USD |
CapitalExpendituresIncurredButNotYetPaid | 3,336,000 | 2026-05-01 | 114 | USD |
GainsLossesOnExtinguishmentOfDebt | 3,186,000 | 2025-08-01 | 1 | USD |
ProceedsFromLegalSettlements | 3,000,000 | 2012-04-27 | 3 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 2,938,000 | 2025-08-01 | 47 | USD |
PaymentsOfLoanCosts | 2,892,000 | 2025-08-01 | 11 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,727,000 | 2025-08-01 | 45 | USD |
IncreaseDecreaseInInterestPayableNet | -2,678,000 | 2011-07-29 | 5 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 2,636,000 | 2017-07-28 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,547,000 | 2026-05-01 | 150 | USD |
ShortTermLeaseCost | 2,512,000 | 2026-05-01 | 80 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -2,282,000 | 2021-07-30 | 28 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 2,179,000 | 2026-05-01 | 141 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,148,000 | 2025-08-01 | 45 | USD |
IncreaseDecreaseInDeferredRevenue | 2,071,000 | 2025-08-01 | 65 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | 2,000,000 | 2012-04-27 | 13 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound | 2,000,000 | 2014-08-01 | 4 | USD |
AmortizationOfFinancingCosts | 1,998,000 | 2026-05-01 | 36 | USD |
RestructuringReserveSettledWithCash | 1,990,000 | 2012-08-03 | 5 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,943,000 | 2026-05-01 | 60 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,730,000 | 2023-07-28 | 9 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -1,669,000 | 2011-07-29 | 3 | USD |
SeveranceCosts | -1,660,000 | 2012-08-03 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,558,000 | 2025-08-01 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,500,000 | 2015-07-31 | 3 | shares |
OperatingLeaseImpairmentLoss | -1,381,000 | 2025-08-01 | 28 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,301,000 | 2026-05-01 | 141 | USD |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities | 1,299,000 | 2025-08-01 | 45 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,120,000 | 2020-07-31 | 30 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,119,722 | 2015-07-31 | 4 | shares |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | -1,089,000 | 2026-05-01 | 88 | USD |
IncomeTaxReconciliationTaxCredits | 1,040,000 | 2025-08-01 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 1,002,000 | 2025-08-01 | 23 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 909,000 | 2025-08-01 | 45 | USD |
GuaranteeObligationsMaximumExposure | 901,000 | 2012-04-27 | 4 | USD |
DerivativeAssets | 883,000 | 2013-08-02 | 2 | USD |
RestructuringReserve | 867,000 | 2012-08-03 | 9 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -760,000 | 2025-08-01 | 45 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 760,000 | 2025-08-01 | 45 | USD |
OtherComprehensiveIncomeLossNetOfTax | 706,000 | 2015-05-01 | 36 | USD |
IncreaseDecreaseInInventories | -650,000 | 2026-05-01 | 141 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 599,000 | 2025-08-01 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 580,000 | 2025-08-01 | 43 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 570,000 | 2025-08-01 | 45 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 470,000 | 2025-08-01 | 45 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 418,000 | 2026-05-01 | 18 | USD |
RestructuringReserveAccrualAdjustment | -382,000 | 2012-08-03 | 5 | USD |
InterestCostsCapitalized | 350,000 | 2011-07-29 | 3 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | -349,000 | 2012-08-03 | 3 | USD |
IncomeTaxReconciliationTaxSettlements | -299,000 | 2025-08-01 | 10 | USD |
OperatingLeasesRentExpenseContingentRentals | 280,000 | 2020-07-31 | 29 | USD |
CommonStockValue | 224,000 | 2026-05-01 | 126 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 200,000 | 2017-04-28 | 4 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 184,969 | 2026-05-01 | 192 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 119,232 | 2025-08-01 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 119,232 | 2025-08-01 | 1 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensation | 64,681 | 2025-08-01 | 29 | shares |
DerivativeLiabilitiesCurrent | 62,000 | 2016-10-28 | 30 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 40,000 | 2025-08-01 | 45 | USD |
CapitalLeaseObligationsNoncurrent | 37,000 | 2010-10-29 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 19,000 | 2025-08-01 | 45 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -2,000 | 2025-08-01 | 47 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 600 | 2025-08-01 | 2 | USD/shares |
NumberOfStores | 247 | 2019-08-02 | 7 | Store |
NumberOfStores | 208 | 2012-08-03 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 46 | 2025-08-01 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 46 | 2025-08-01 | 1 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 20 | 2012-04-27 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 18 | 2025-08-01 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 7 | 2011-07-29 | 2 | pure |
CommonStockDividendsPerShareCashPaid | 4 | 2019-05-03 | 50 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 4 | 2011-07-29 | 11 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 4 | 2011-07-29 | 11 | USD/shares |
NumberOfReportableSegments | 1 | 2013-02-01 | 4 | pure |
NumberOfReportableSegments | 1 | 2024-04-26 | 46 | Segment |
NumberOfReportableSegments | 1 | 2026-05-01 | 8 | segment |
NumberOfOperatingSegments | 1 | 2026-05-01 | 4 | segment |
EarningsPerShareBasic | 1 | 2026-05-01 | 293 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-05-01 | 293 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2009-07-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2025-08-01 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2009-07-31 | 1 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-05-01 | 208 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2017-07-28 | 12 | pure |
PercentageOfWeightedAverageCostInventory | 0 | 2013-08-02 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-08-01 | 44 | pure |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 0 | 2017-07-28 | 18 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2015-07-31 | 12 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-05-01 | 54 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2011-07-29 | 3 | pure |
DebtWeightedAverageInterestRate | 0 | 2013-05-03 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-08-01 | 1 | pure |
LongtermDebtWeightedAverageInterestRate | 0 | 2010-07-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-08-01 | 3 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2025-08-01 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-05-01 | 129 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-05-01 | 126 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2011-07-29 | 3 | pure |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2021-07-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 0 | 2019-08-02 | 41 | USD |
AssetsHeldForSalePropertyPlantAndEquipment | 0 | 2014-05-02 | 24 | USD |
CapitalLeasedAssetsGross | 0 | 2020-07-31 | 20 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2011-07-29 | 3 | USD |
DeferredTaxAssetsEquityMethodInvestments | 0 | 2021-07-30 | 4 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2018-08-03 | 64 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0 | 2020-07-31 | 16 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2021-07-30 | 82 | USD |
EquityMethodInvestments | 0 | 2020-07-31 | 10 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2019-08-02 | 75 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2019-08-02 | 75 | USD |
GainLossOnSaleOfProperties | 0 | 2013-08-02 | 13 | USD |
Goodwill | 0 | 2024-04-26 | 40 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2011-07-29 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2011-07-29 | 3 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2011-07-29 | 3 | USD/shares |
IncomeLossFromEquityMethodInvestments | 0 | 2022-07-29 | 29 | USD |
IncomeTaxReceivable | 0 | 2015-07-31 | 26 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2020-07-31 | 9 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 0 | 2022-07-29 | 9 | USD |
LiabilitiesFairValueDisclosure | 0 | 2023-04-28 | 22 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 0 | 2011-07-29 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent | 0 | 2023-07-28 | 19 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 0 | 2023-07-28 | 116 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 0 | 2023-07-28 | 84 | USD |
PaymentsForAdvanceToAffiliate | 0 | 2022-07-29 | 21 | USD |
PaymentsForHedgeFinancingActivities | 0 | 2023-07-28 | 9 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2024-04-26 | 116 | USD |
PaymentsOfFinancingCosts | 0 | 2022-04-29 | 59 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2023-07-28 | 37 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2021-07-30 | 9 | USD |
PreferredStockSharesIssued | 0 | 2026-05-01 | 126 | shares |
PreferredStockValue | 0 | 2024-04-26 | 110 | USD |
ProceedsFromConvertibleDebt | 0 | 2023-07-28 | 9 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2023-07-28 | 9 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 0 | 2017-07-28 | 57 | USD |
SaleAndLeasebackTransactionGainLossNet | 0 | 2023-07-28 | 47 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 0 | 2015-07-31 | 14 | shares |
StockRepurchasedDuringPeriodShares | 0 | 2025-08-01 | 37 | shares |
TangibleAssetImpairmentCharges | 0 | 2013-08-02 | 13 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 0 | 2023-07-28 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2025-08-01 | 1 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-08-01 | 1 | shares |
What to be careful about
What this model itself distrusts about CBRL's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2015-01-30; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (0.6x) instead
- forward EPS growth +34.6% is analyst consensus, not a filing: consensus 2028 EPS 2.12 against trailing 1.17, over 2 year(s), from 7 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage