Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Company research

CRACKER BARREL OLD COUNTRY STORE, INC

CIK 1067294Updated Nov 11, 2026

Name history
CBRL GROUP INC · through Dec 10, 2008

CBRL price & chart

Provider market data

Loading TradingView…

NASDAQ:CBRL on TradingView ↗

TradingView · Data may be delayed

About the company

Cracker Barrel Old Country Store, Inc. - rooted in a rich legacy of warmth, generosity, and tradition - is on a mission to bring the goodness of country hospitality to life. Since 1969, when the first store opened in Lebanon, Tenn., Cracker Barrel has been serving up abundant portions of craveable homestyle food and offering one-of-a-kind retail finds. With over 650 company-owned Cracker Barrel Old Country Store® locations in 43 states, the brand continues to honor its heritage while welcoming everyone with more than a meal. For more information, visit CrackerBarrel.com.

8-K · 2026-09-23 · 0001104659-26-109812

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2026 · USD
Revenue3,318,714,000USD · FY 2026
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

Net income31,675,000USD · FY 2026
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

Operating income-12,470,000USD · FY 2026
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

Diluted EPS1.4USD per share · FY 2026
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD2,087,877,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

As of 2026-05-01

2,139,049,000
Source

10-Q · 2025-06-05 · 0001558370-25-008421

As of 2025-05-02

2,157,093,000
Source

10-Q · 2024-05-30 · 0001140361-24-028029

As of 2024-04-26

2,103,812,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

As of 2026-01-30

2,149,557,000
Source

10-Q · 2025-03-06 · 0001558370-25-002351

As of 2025-01-31

2,185,059,000
Source

10-Q · 2024-02-27 · 0001140361-24-009737

As of 2024-01-26

2,151,374,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

As of 2025-10-31

2,192,996,000
Source

10-Q · 2024-12-04 · 0001558370-24-016001

As of 2024-11-01

2,022,407,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

As of 2026-07-31

2,161,884,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

As of 2025-08-01

2,161,494,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

As of 2024-08-02

2,218,094,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

As of 2023-07-28

Property, Plant and Equipment, NetUSD955,860,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

As of 2026-05-01

971,021,000
Source

10-Q · 2025-06-05 · 0001558370-25-008421

As of 2025-05-02

944,859,000
Source

10-Q · 2024-05-30 · 0001140361-24-028029

As of 2024-04-26

961,460,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

As of 2026-01-30

969,790,000
Source

10-Q · 2025-03-06 · 0001558370-25-002351

As of 2025-01-31

965,667,000
Source

10-Q · 2024-02-27 · 0001140361-24-009737

As of 2024-01-26

968,179,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

As of 2025-10-31

966,557,000
Source

10-Q · 2024-12-04 · 0001558370-24-016001

As of 2024-11-01

885,795,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

As of 2026-07-31

966,976,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

As of 2025-08-01

959,821,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

As of 2024-08-02

971,945,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

As of 2023-07-28

GoodwillUSD——0
Source

10-Q · 2024-05-30 · 0001140361-24-028029

As of 2024-04-26

——4,690,000
Source

10-Q · 2024-02-27 · 0001140361-24-009737

As of 2024-01-26

—————4,690,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

As of 2023-07-28

Intangible Assets, Net (Excluding Goodwill)USD24,325,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

As of 2026-05-01

24,369,000
Source

10-Q · 2025-06-05 · 0001558370-25-008421

As of 2025-05-02

24,480,000
Source

10-Q · 2024-05-30 · 0001140361-24-028029

As of 2024-04-26

24,325,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

As of 2026-01-30

24,387,000
Source

10-Q · 2025-03-06 · 0001558370-25-002351

As of 2025-01-31

24,498,000
Source

10-Q · 2024-02-27 · 0001140361-24-009737

As of 2024-01-26

24,331,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

As of 2025-10-31

24,406,000
Source

10-Q · 2024-12-04 · 0001558370-24-016001

As of 2024-11-01

3,365,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

As of 2026-07-31

24,350,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

As of 2025-08-01

24,425,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

As of 2024-08-02

23,426,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

As of 2023-07-28

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD26,050,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

As of 2026-05-01

9,814,000
Source

10-Q · 2025-06-05 · 0001558370-25-008421

As of 2025-05-02

11,852,000
Source

10-Q · 2024-05-30 · 0001140361-24-028029

As of 2024-04-26

8,571,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

As of 2026-01-30

10,346,000
Source

10-Q · 2025-03-06 · 0001558370-25-002351

As of 2025-01-31

12,602,000
Source

10-Q · 2024-02-27 · 0001140361-24-009737

As of 2024-01-26

8,937,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

As of 2025-10-31

11,534,000
Source

10-Q · 2024-12-04 · 0001558370-24-016001

As of 2024-11-01

36,535,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

As of 2026-07-31

39,643,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

As of 2025-08-01

12,035,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

As of 2024-08-02

25,147,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

As of 2023-07-28

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD34,689,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

As of 2026-05-01

37,439,000
Source

10-Q · 2025-06-05 · 0001558370-25-008421

As of 2025-05-02

34,847,000
Source

10-Q · 2024-05-30 · 0001140361-24-028029

As of 2024-04-26

35,353,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

As of 2026-01-30

38,018,000
Source

10-Q · 2025-03-06 · 0001558370-25-002351

As of 2025-01-31

41,524,000
Source

10-Q · 2024-02-27 · 0001140361-24-009737

As of 2024-01-26

31,331,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

As of 2025-10-31

39,898,000
Source

10-Q · 2024-12-04 · 0001558370-24-016001

As of 2024-11-01

36,942,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

As of 2026-07-31

35,070,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

As of 2025-08-01

39,204,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

As of 2024-08-02

30,446,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

As of 2023-07-28

Inventory, NetUSD179,935,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

As of 2026-05-01

168,695,000
Source

10-Q · 2025-06-05 · 0001558370-25-008421

As of 2025-05-02

175,278,000
Source

10-Q · 2024-05-30 · 0001140361-24-028029

As of 2024-04-26

180,342,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

As of 2026-01-30

172,988,000
Source

10-Q · 2025-03-06 · 0001558370-25-002351

As of 2025-01-31

172,702,000
Source

10-Q · 2024-02-27 · 0001140361-24-009737

As of 2024-01-26

209,148,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

As of 2025-10-31

201,915,000
Source

10-Q · 2024-12-04 · 0001558370-24-016001

As of 2024-11-01

163,874,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

As of 2026-07-31

180,585,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

As of 2025-08-01

180,958,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

As of 2024-08-02

189,364,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

As of 2023-07-28

Assets, CurrentUSD290,552,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

As of 2026-05-01

276,825,000
Source

10-Q · 2025-06-05 · 0001558370-25-008421

As of 2025-05-02

279,003,000
Source

10-Q · 2024-05-30 · 0001140361-24-028029

As of 2024-04-26

283,743,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

As of 2026-01-30

280,258,000
Source

10-Q · 2025-03-06 · 0001558370-25-002351

As of 2025-01-31

267,800,000
Source

10-Q · 2024-02-27 · 0001140361-24-009737

As of 2024-01-26

305,585,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

As of 2025-10-31

310,376,000
Source

10-Q · 2024-12-04 · 0001558370-24-016001

As of 2024-11-01

275,882,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

As of 2026-07-31

313,112,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

As of 2025-08-01

278,214,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

As of 2024-08-02

282,287,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

As of 2023-07-28

Prepaid Expense and Other Assets, CurrentUSD42,276,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

As of 2026-05-01

45,230,000
Source

10-Q · 2025-06-05 · 0001558370-25-008421

As of 2025-05-02

35,365,000
Source

10-Q · 2024-05-30 · 0001140361-24-028029

As of 2024-04-26

45,233,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

As of 2026-01-30

45,881,000
Source

10-Q · 2025-03-06 · 0001558370-25-002351

As of 2025-01-31

40,972,000
Source

10-Q · 2024-02-27 · 0001140361-24-009737

As of 2024-01-26

47,821,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

As of 2025-10-31

57,029,000
Source

10-Q · 2024-12-04 · 0001558370-24-016001

As of 2024-11-01

37,355,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

As of 2026-07-31

44,994,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

As of 2025-08-01

36,135,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

As of 2024-08-02

35,268,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

As of 2023-07-28

Operating Lease, Right-of-Use AssetUSD764,571,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

As of 2026-05-01

822,269,000
Source

10-Q · 2025-06-05 · 0001558370-25-008421

As of 2025-05-02

860,879,000
Source

10-Q · 2024-05-30 · 0001140361-24-028029

As of 2024-04-26

780,952,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

As of 2026-01-30

829,146,000
Source

10-Q · 2025-03-06 · 0001558370-25-002351

As of 2025-01-31

877,580,000
Source

10-Q · 2024-02-27 · 0001140361-24-009737

As of 2024-01-26

799,892,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

As of 2025-10-31

846,166,000
Source

10-Q · 2024-12-04 · 0001558370-24-016001

As of 2024-11-01

799,797,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

As of 2026-07-31

806,084,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

As of 2025-08-01

850,835,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

As of 2024-08-02

889,306,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

As of 2023-07-28

Other Assets, NoncurrentUSD52,569,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

As of 2026-05-01

44,565,000
Source

10-Q · 2025-06-05 · 0001558370-25-008421

As of 2025-05-02

47,872,000
Source

10-Q · 2024-05-30 · 0001140361-24-028029

As of 2024-04-26

53,332,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

As of 2026-01-30

45,976,000
Source

10-Q · 2025-03-06 · 0001558370-25-002351

As of 2025-01-31

44,824,000
Source

10-Q · 2024-02-27 · 0001140361-24-009737

As of 2024-01-26

53,387,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

As of 2025-10-31

45,491,000
Source

10-Q · 2024-12-04 · 0001558370-24-016001

As of 2024-11-01

57,568,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

As of 2026-07-31

51,362,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

As of 2025-08-01

48,199,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

As of 2024-08-02

46,440,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

As of 2023-07-28

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD——0
Source

10-Q · 2024-05-30 · 0001140361-24-028029

As of 2024-04-26

——0
Source

10-Q · 2024-02-27 · 0001140361-24-009737

As of 2024-01-26

—————0
Source

10-K · 2023-09-26 · 0001140361-23-045201

As of 2023-07-28

Common Stock, Value, IssuedUSD224,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

As of 2026-05-01

223,000
Source

10-Q · 2025-06-05 · 0001558370-25-008421

As of 2025-05-02

222,000
Source

10-Q · 2024-05-30 · 0001140361-24-028029

As of 2024-04-26

224,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

As of 2026-01-30

223,000
Source

10-Q · 2025-03-06 · 0001558370-25-002351

As of 2025-01-31

222,000
Source

10-Q · 2024-02-27 · 0001140361-24-009737

As of 2024-01-26

223,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

As of 2025-10-31

222,000
Source

10-Q · 2024-12-04 · 0001558370-24-016001

As of 2024-11-01

224,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

As of 2026-07-31

223,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

As of 2025-08-01

222,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

As of 2024-08-02

221,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

As of 2023-07-28

Additional Paid in CapitalUSD11,757,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

As of 2026-05-01

19,202,000
Source

10-Q · 2025-06-05 · 0001558370-25-008421

As of 2025-05-02

11,477,000
Source

10-Q · 2024-05-30 · 0001140361-24-028029

As of 2024-04-26

9,219,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

As of 2026-01-30

17,700,000
Source

10-Q · 2025-03-06 · 0001558370-25-002351

As of 2025-01-31

8,541,000
Source

10-Q · 2024-02-27 · 0001140361-24-009737

As of 2024-01-26

7,691,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

As of 2025-10-31

13,961,000
Source

10-Q · 2024-12-04 · 0001558370-24-016001

As of 2024-11-01

18,021,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

As of 2026-07-31

10,515,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

As of 2025-08-01

12,575,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

As of 2024-08-02

3,886,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

As of 2023-07-28

Retained Earnings (Accumulated Deficit)USD453,489,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

As of 2026-05-01

449,886,000
Source

10-Q · 2025-06-05 · 0001558370-25-008421

As of 2025-05-02

414,858,000
Source

10-Q · 2024-05-30 · 0001140361-24-028029

As of 2024-04-26

416,384,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

As of 2026-01-30

442,992,000
Source

10-Q · 2025-03-06 · 0001558370-25-002351

As of 2025-01-31

453,204,000
Source

10-Q · 2024-02-27 · 0001140361-24-009737

As of 2024-01-26

420,854,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

As of 2025-10-31

426,517,000
Source

10-Q · 2024-12-04 · 0001558370-24-016001

As of 2024-11-01

459,961,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

As of 2026-07-31

450,951,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

As of 2025-08-01

427,352,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

As of 2024-08-02

479,718,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

As of 2023-07-28

Stockholders' Equity Attributable to ParentUSD465,470,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

As of 2026-05-01

469,311,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

As of 2025-05-02

426,557,000
Source

10-Q · 2025-06-05 · 0001558370-25-008421

As of 2024-04-26

425,827,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

As of 2026-01-30

460,915,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

As of 2025-01-31

461,967,000
Source

10-Q · 2025-03-06 · 0001558370-25-002351

As of 2024-01-26

428,768,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

As of 2025-10-31

440,700,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

As of 2024-11-01

478,206,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

As of 2026-07-31

461,689,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

As of 2025-08-01

440,149,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

As of 2024-08-02

483,825,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

As of 2023-07-28

Liabilities and EquityUSD2,087,877,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

As of 2026-05-01

2,139,049,000
Source

10-Q · 2025-06-05 · 0001558370-25-008421

As of 2025-05-02

2,157,093,000
Source

10-Q · 2024-05-30 · 0001140361-24-028029

As of 2024-04-26

2,103,812,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

As of 2026-01-30

2,149,557,000
Source

10-Q · 2025-03-06 · 0001558370-25-002351

As of 2025-01-31

2,185,059,000
Source

10-Q · 2024-02-27 · 0001140361-24-009737

As of 2024-01-26

2,151,374,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

As of 2025-10-31

2,192,996,000
Source

10-Q · 2024-12-04 · 0001558370-24-016001

As of 2024-11-01

2,022,407,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

As of 2026-07-31

2,161,884,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

As of 2025-08-01

2,161,494,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

As of 2024-08-02

2,218,094,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

As of 2023-07-28

Current liabilities:
Liabilities, CurrentUSD580,055,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

As of 2026-05-01

423,033,000
Source

10-Q · 2025-06-05 · 0001558370-25-008421

As of 2025-05-02

446,207,000
Source

10-Q · 2024-05-30 · 0001140361-24-028029

As of 2024-04-26

581,009,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

As of 2026-01-30

454,240,000
Source

10-Q · 2025-03-06 · 0001558370-25-002351

As of 2025-01-31

458,837,000
Source

10-Q · 2024-02-27 · 0001140361-24-009737

As of 2024-01-26

593,870,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

As of 2025-10-31

448,113,000
Source

10-Q · 2024-12-04 · 0001558370-24-016001

As of 2024-11-01

476,236,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

As of 2026-07-31

625,603,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

As of 2025-08-01

454,207,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

As of 2024-08-02

488,966,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

As of 2023-07-28

Operating Lease, Liability, CurrentUSD————————48,625,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

As of 2026-07-31

50,948,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

As of 2025-08-01

49,837,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

As of 2024-08-02

46,336,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

As of 2023-07-28

Accounts Payable, CurrentUSD131,002,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

As of 2026-05-01

121,117,000
Source

10-Q · 2025-06-05 · 0001558370-25-008421

As of 2025-05-02

137,672,000
Source

10-Q · 2024-05-30 · 0001140361-24-028029

As of 2024-04-26

126,250,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

As of 2026-01-30

143,161,000
Source

10-Q · 2025-03-06 · 0001558370-25-002351

As of 2025-01-31

136,388,000
Source

10-Q · 2024-02-27 · 0001140361-24-009737

As of 2024-01-26

157,446,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

As of 2025-10-31

159,608,000
Source

10-Q · 2024-12-04 · 0001558370-24-016001

As of 2024-11-01

152,737,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

As of 2026-07-31

169,848,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

As of 2025-08-01

162,288,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

As of 2024-08-02

165,484,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

As of 2023-07-28

Operating Lease, Liability, NoncurrentUSD608,049,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

As of 2026-05-01

653,060,000
Source

10-Q · 2025-06-05 · 0001558370-25-008421

As of 2025-05-02

681,272,000
Source

10-Q · 2024-05-30 · 0001140361-24-028029

As of 2024-04-26

618,610,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

As of 2026-01-30

655,669,000
Source

10-Q · 2025-03-06 · 0001558370-25-002351

As of 2025-01-31

689,499,000
Source

10-Q · 2024-02-27 · 0001140361-24-009737

As of 2024-01-26

632,309,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

As of 2025-10-31

667,182,000
Source

10-Q · 2024-12-04 · 0001558370-24-016001

As of 2024-11-01

650,201,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

As of 2026-07-31

644,026,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

As of 2025-08-01

675,993,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

As of 2024-08-02

702,413,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

As of 2023-07-28

Deferred Income Tax Liabilities, NetUSD————————33,613,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

As of 2026-07-31

48,591,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

As of 2025-08-01

67,712,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

As of 2024-08-02

74,256,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

As of 2023-07-28

Other Liabilities, NoncurrentUSD97,520,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

As of 2026-05-01

104,235,000
Source

10-Q · 2025-06-05 · 0001558370-25-008421

As of 2025-05-02

130,841,000
Source

10-Q · 2024-05-30 · 0001140361-24-028029

As of 2024-04-26

96,527,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

As of 2026-01-30

107,268,000
Source

10-Q · 2025-03-06 · 0001558370-25-002351

As of 2025-01-31

122,478,000
Source

10-Q · 2024-02-27 · 0001140361-24-009737

As of 2024-01-26

95,530,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

As of 2025-10-31

109,978,000
Source

10-Q · 2024-12-04 · 0001558370-24-016001

As of 2024-11-01

46,920,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

As of 2026-07-31

46,518,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

As of 2025-08-01

46,852,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

As of 2024-08-02

53,730,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

As of 2023-07-28

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————33,613,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

As of 2026-07-31

48,591,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

As of 2025-08-01

67,712,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

As of 2024-08-02

74,256,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

As of 2023-07-28

Dividends Payable, CurrentUSD————————6,177,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

As of 2026-07-31

6,331,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

As of 2025-08-01

6,317,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

As of 2024-08-02

29,491,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

As of 2023-07-28

Dividends PayableUSD6,484,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

As of 2026-05-01

7,016,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

As of 2025-05-02

30,668,000
Source

10-Q · 2025-06-05 · 0001558370-25-008421

As of 2024-04-26

6,383,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

As of 2026-01-30

6,935,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

As of 2025-01-31

30,387,000
Source

10-Q · 2025-03-06 · 0001558370-25-002351

As of 2024-01-26

6,314,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

As of 2025-10-31

7,000,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

As of 2024-11-01

6,629,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

As of 2026-07-31

7,117,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

As of 2025-08-01

7,435,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

As of 2024-08-02

30,233,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

As of 2023-07-28

Long-term Debt, Current MaturitiesUSD149,850,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

As of 2026-05-01

——149,625,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

As of 2026-01-30

——149,401,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

As of 2025-10-31

——149,178,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

As of 2025-08-01

75,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

As of 2024-08-02

75,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

As of 2023-07-28

Long-term Debt, Excluding Current MaturitiesUSD336,783,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

As of 2026-05-01

489,410,000
Source

10-Q · 2025-06-05 · 0001558370-25-008421

As of 2025-05-02

472,216,000
Source

10-Q · 2024-05-30 · 0001140361-24-028029

As of 2024-04-26

381,839,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

As of 2026-01-30

471,465,000
Source

10-Q · 2025-03-06 · 0001558370-25-002351

As of 2025-01-31

452,278,000
Source

10-Q · 2024-02-27 · 0001140361-24-009737

As of 2024-01-26

400,897,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

As of 2025-10-31

527,023,000
Source

10-Q · 2024-12-04 · 0001558370-24-016001

As of 2024-11-01

337,231,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

As of 2026-07-31

335,457,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

As of 2025-08-01

476,581,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

As of 2024-08-02

414,904,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

As of 2023-07-28

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-24,622,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2025-08-02 to 2025-10-31

4,844,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2024-08-03 to 2024-11-01

31,675,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

46,379,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

2024-08-03 to 2025-08-01

40,930,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

2023-07-29 to 2024-08-02

—
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————30,202,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2025-08-02 to 2025-10-31

29,154,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2024-08-03 to 2024-11-01

123,105,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

122,238,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

2024-08-03 to 2025-08-01

111,746,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

2023-07-29 to 2024-08-02

104,485,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

2022-07-30 to 2023-07-28

Share-based Payment Arrangement, Noncash ExpenseUSD——————-921,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2025-08-02 to 2025-10-31

2,625,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2024-08-03 to 2024-11-01

9,450,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

11,742,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

2024-08-03 to 2025-08-01

10,298,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

2023-07-29 to 2024-08-02

9,045,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

2022-07-30 to 2023-07-28

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————947,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

-4,342,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

2024-08-03 to 2025-08-01

7,477,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

2023-07-29 to 2024-08-02

-3,404,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

2022-07-30 to 2023-07-28

Increase (Decrease) in InventoriesUSD——————28,563,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2025-08-02 to 2025-10-31

20,957,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2024-08-03 to 2024-11-01

-15,993,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

-373,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

2024-08-03 to 2025-08-01

-8,406,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

2023-07-29 to 2024-08-02

-23,885,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

2022-07-30 to 2023-07-28

Increase (Decrease) in Accounts PayableUSD——————-12,402,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2025-08-02 to 2025-10-31

-2,680,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2024-08-03 to 2024-11-01

-17,111,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

7,560,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

2024-08-03 to 2025-08-01

-3,196,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

2023-07-29 to 2024-08-02

-4,387,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

2022-07-30 to 2023-07-28

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-53,430,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2025-08-02 to 2025-10-31

-4,395,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2024-08-03 to 2024-11-01

206,204,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

218,899,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

2024-08-03 to 2025-08-01

168,980,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

2023-07-29 to 2024-08-02

250,457,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

2022-07-30 to 2023-07-28

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————0
Source

10-K · 2023-09-26 · 0001140361-23-045201

2022-07-30 to 2023-07-28

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-34,095,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2025-08-02 to 2025-10-31

-38,753,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2024-08-03 to 2024-11-01

-34,220,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

-156,702,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

2024-08-03 to 2025-08-01

-124,327,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

2023-07-29 to 2024-08-02

-124,319,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

2022-07-30 to 2023-07-28

Payments to Acquire Property, Plant, and EquipmentUSD——————35,486,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2025-08-02 to 2025-10-31

38,952,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2024-08-03 to 2024-11-01

117,782,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

159,144,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

2024-08-03 to 2025-08-01

128,295,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

2023-07-29 to 2024-08-02

126,987,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

2022-07-30 to 2023-07-28

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,903,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2025-08-02 to 2025-10-31

1,239,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2024-08-03 to 2024-11-01

1,943,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

1,448,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

2024-08-03 to 2025-08-01

1,608,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

2023-07-29 to 2024-08-02

2,448,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

2022-07-30 to 2023-07-28

Payments for Repurchase of Common StockUSD———————————17,449,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

2022-07-30 to 2023-07-28

Net Cash Provided by (Used in) Financing ActivitiesUSD——————56,819,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2025-08-02 to 2025-10-31

42,647,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2024-08-03 to 2024-11-01

-175,092,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

-34,589,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

2024-08-03 to 2025-08-01

-57,765,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

2023-07-29 to 2024-08-02

-146,096,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

2022-07-30 to 2023-07-28

Payments of Ordinary Dividends, Common StockUSD——————6,278,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2025-08-02 to 2025-10-31

6,114,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2024-08-03 to 2024-11-01

23,149,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

23,098,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

2024-08-03 to 2025-08-01

116,082,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

2023-07-29 to 2024-08-02

116,075,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

2022-07-30 to 2023-07-28

Repayments of Long-term DebtUSD——————77,500,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2025-08-02 to 2025-10-31

86,500,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2024-08-03 to 2024-11-01

407,000,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

728,575,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

2024-08-03 to 2025-08-01

346,575,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

2023-07-29 to 2024-08-02

190,124,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

2022-07-30 to 2023-07-28

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——26,050,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

As of 2026-05-01

9,814,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

As of 2025-05-02

8,571,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

As of 2026-01-30

10,346,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

As of 2025-01-31

8,937,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

As of 2025-10-31

11,534,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

As of 2024-11-01

36,535,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

As of 2026-07-31

39,643,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

As of 2025-08-01

12,035,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

As of 2024-08-02

25,147,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

As of 2023-07-28

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————470,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2025-08-02 to 2025-10-31

4,190,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2024-08-03 to 2024-11-01

10,601,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

17,242,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

2024-08-03 to 2025-08-01

18,484,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

2023-07-29 to 2024-08-02

13,596,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

2022-07-30 to 2023-07-28

Income Taxes Paid, NetUSD——————-16,985,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2025-08-02 to 2025-10-31

113,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2024-08-03 to 2024-11-01

-16,458,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————9,450,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

11,742,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

2024-08-03 to 2025-08-01

10,298,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

2023-07-29 to 2024-08-02

9,045,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

2022-07-30 to 2023-07-28

Amortization of Debt Issuance CostsUSD——————663,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2025-08-02 to 2025-10-31

442,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2024-08-03 to 2024-11-01

2,596,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

1,877,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

2024-08-03 to 2025-08-01

1,752,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

2023-07-29 to 2024-08-02

—
Amortization of Debt Issuance Costs and DiscountsUSD———————————1,730,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

2022-07-30 to 2023-07-28

DepreciationUSD————————122,358,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

121,432,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

2024-08-03 to 2025-08-01

110,938,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

2023-07-29 to 2024-08-02

103,691,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

2022-07-30 to 2023-07-28

Dividends Payable, CurrentUSD————————6,177,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

As of 2026-07-31

6,331,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

As of 2025-08-01

6,317,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

As of 2024-08-02

29,491,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

As of 2023-07-28

Dividends PayableUSD——6,484,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

As of 2026-05-01

7,016,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

As of 2025-05-02

6,383,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

As of 2026-01-30

6,935,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

As of 2025-01-31

6,314,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

As of 2025-10-31

7,000,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

As of 2024-11-01

6,629,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

As of 2026-07-31

7,117,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

As of 2025-08-01

7,435,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

As of 2024-08-02

30,233,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

As of 2023-07-28

Gain (Loss) on Disposition of BusinessUSD————————-27,039,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-1,929,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2025-08-02 to 2025-10-31

-2,338,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2024-08-03 to 2024-11-01

-12,198,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

-8,591,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

2024-08-03 to 2025-08-01

-9,143,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

2023-07-29 to 2024-08-02

-6,600,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

2022-07-30 to 2023-07-28

Gain (Loss) Related to Litigation SettlementUSD——47,422,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

2026-01-31 to 2026-05-01

—————47,422,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

———
Gain (Loss) on Extinguishment of DebtUSD—————————3,186,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

2024-08-03 to 2025-08-01

——
General and Administrative ExpenseUSD——49,393,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

2026-01-31 to 2026-05-01

46,025,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

2025-02-01 to 2025-05-02

48,048,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

2025-11-01 to 2026-01-30

61,672,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

2024-11-02 to 2025-01-31

47,960,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2025-08-02 to 2025-10-31

59,644,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2024-08-03 to 2024-11-01

210,579,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

217,510,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

2024-08-03 to 2025-08-01

207,062,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

2023-07-29 to 2024-08-02

174,091,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

2022-07-30 to 2023-07-28

GoodwillUSD———————————4,690,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

As of 2023-07-28

Goodwill, Impairment LossUSD——————————4,690,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

2023-07-29 to 2024-08-02

—
Income Tax Expense (Benefit)USD——7,663,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

2026-01-31 to 2026-05-01

-2,701,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

2025-02-01 to 2025-05-02

-4,852,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

2025-11-01 to 2026-01-30

1,938,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

2024-11-02 to 2025-01-31

-11,899,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2025-08-02 to 2025-10-31

-3,595,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2024-08-03 to 2024-11-01

-11,102,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

-8,653,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

2024-08-03 to 2025-08-01

-16,744,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

2023-07-29 to 2024-08-02

4,561,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

2022-07-30 to 2023-07-28

Net Income (Loss) Attributable to ParentUSD——42,811,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

2026-01-31 to 2026-05-01

12,574,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

2025-02-01 to 2025-05-02

1,282,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

2025-11-01 to 2026-01-30

22,207,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

2024-11-02 to 2025-01-31

-24,622,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2025-08-02 to 2025-10-31

4,844,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2024-08-03 to 2024-11-01

31,675,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

46,379,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

2024-08-03 to 2025-08-01

40,930,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

2023-07-29 to 2024-08-02

99,050,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

2022-07-30 to 2023-07-28

Operating Lease, Impairment LossUSD————————-5,944,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

-1,381,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

2024-08-03 to 2025-08-01

-1,832,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

2023-07-29 to 2024-08-02

11,692,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

2022-07-30 to 2023-07-28

Proceeds from Issuance of Long-term DebtUSD——————142,500,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2025-08-02 to 2025-10-31

136,500,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2024-08-03 to 2024-11-01

407,000,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

548,500,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

2024-08-03 to 2025-08-01

406,500,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

2023-07-29 to 2024-08-02

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——797,367,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

2026-01-31 to 2026-05-01

821,147,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

2025-02-01 to 2025-05-02

874,817,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

2025-11-01 to 2026-01-30

949,439,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

2024-11-02 to 2025-01-31

797,188,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2025-08-02 to 2025-10-31

845,089,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2024-08-03 to 2024-11-01

3,318,714,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

3,483,684,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

2024-08-03 to 2025-08-01

3,470,762,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

2023-07-29 to 2024-08-02

3,442,808,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

2022-07-30 to 2023-07-28

Cost of RevenueUSD——240,973,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

2026-01-31 to 2026-05-01

247,280,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

2025-02-01 to 2025-05-02

292,660,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

2025-11-01 to 2026-01-30

309,832,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

2024-11-02 to 2025-01-31

248,405,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2025-08-02 to 2025-10-31

258,901,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2024-08-03 to 2024-11-01

1,026,250,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

1,081,029,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

2024-08-03 to 2025-08-01

1,087,631,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

2023-07-29 to 2024-08-02

1,127,617,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

2022-07-30 to 2023-07-28

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——6,720,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

2026-01-31 to 2026-05-01

14,857,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

2025-02-01 to 2025-05-02

463,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

2025-11-01 to 2026-01-30

29,123,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

2024-11-02 to 2025-01-31

-32,797,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2025-08-02 to 2025-10-31

7,071,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2024-08-03 to 2024-11-01

-12,470,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

55,029,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

2024-08-03 to 2025-08-01

45,119,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

2023-07-29 to 2024-08-02

120,617,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

2022-07-30 to 2023-07-28

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——50,474,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

2026-01-31 to 2026-05-01

9,873,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

2025-02-01 to 2025-05-02

-3,570,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

2025-11-01 to 2026-01-30

24,145,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

2024-11-02 to 2025-01-31

-36,521,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2025-08-02 to 2025-10-31

1,249,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2024-08-03 to 2024-11-01

20,573,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

37,726,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

2024-08-03 to 2025-08-01

——
Income Tax Expense (Benefit)USD——7,663,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

2026-01-31 to 2026-05-01

-2,701,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

2025-02-01 to 2025-05-02

-4,852,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

2025-11-01 to 2026-01-30

1,938,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

2024-11-02 to 2025-01-31

-11,899,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2025-08-02 to 2025-10-31

-3,595,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2024-08-03 to 2024-11-01

-11,102,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

-8,653,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

2024-08-03 to 2025-08-01

-16,744,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

2023-07-29 to 2024-08-02

4,561,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

2022-07-30 to 2023-07-28

Net Income (Loss) Attributable to ParentUSD——42,811,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

2026-01-31 to 2026-05-01

12,574,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

2025-02-01 to 2025-05-02

1,282,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

2025-11-01 to 2026-01-30

22,207,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

2024-11-02 to 2025-01-31

-24,622,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2025-08-02 to 2025-10-31

4,844,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2024-08-03 to 2024-11-01

31,675,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

46,379,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

2024-08-03 to 2025-08-01

40,930,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

2023-07-29 to 2024-08-02

99,050,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

2022-07-30 to 2023-07-28

Earnings Per Share, BasicUSD per share——1.92
Source

10-Q · 2026-06-09 · 0001104659-26-071825

2026-01-31 to 2026-05-01

0.56
Source

10-Q · 2026-06-09 · 0001104659-26-071825

2025-02-01 to 2025-05-02

0.06
Source

10-Q · 2026-03-04 · 0001104659-26-023455

2025-11-01 to 2026-01-30

1
Source

10-Q · 2026-03-04 · 0001104659-26-023455

2024-11-02 to 2025-01-31

-1.1
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2025-08-02 to 2025-10-31

0.22
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2024-08-03 to 2024-11-01

1.42
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

2.08
Source

10-K · 2025-09-26 · 0001104659-25-093663

2024-08-03 to 2025-08-01

1.84
Source

10-K · 2024-09-27 · 0001558370-24-013061

2023-07-29 to 2024-08-02

4.47
Source

10-K · 2023-09-26 · 0001140361-23-045201

2022-07-30 to 2023-07-28

Earnings Per Share, DilutedUSD per share——1.9
Source

10-Q · 2026-06-09 · 0001104659-26-071825

2026-01-31 to 2026-05-01

0.56
Source

10-Q · 2026-06-09 · 0001104659-26-071825

2025-02-01 to 2025-05-02

0.06
Source

10-Q · 2026-03-04 · 0001104659-26-023455

2025-11-01 to 2026-01-30

0.99
Source

10-Q · 2026-03-04 · 0001104659-26-023455

2024-11-02 to 2025-01-31

-1.1
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2025-08-02 to 2025-10-31

0.22
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2024-08-03 to 2024-11-01

1.4
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

2.06
Source

10-K · 2025-09-26 · 0001104659-25-093663

2024-08-03 to 2025-08-01

1.83
Source

10-K · 2024-09-27 · 0001558370-24-013061

2023-07-29 to 2024-08-02

4.45
Source

10-K · 2023-09-26 · 0001140361-23-045201

2022-07-30 to 2023-07-28

Weighted Average Number of Shares Outstanding, Basicshares——22,351,318
Source

10-Q · 2026-06-09 · 0001104659-26-071825

2026-01-31 to 2026-05-01

22,264,782
Source

10-Q · 2026-06-09 · 0001104659-26-071825

2025-02-01 to 2025-05-02

22,345,041
Source

10-Q · 2026-03-04 · 0001104659-26-023455

2025-11-01 to 2026-01-30

22,258,289
Source

10-Q · 2026-03-04 · 0001104659-26-023455

2024-11-02 to 2025-01-31

22,288,991
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2025-08-02 to 2025-10-31

22,217,737
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2024-08-03 to 2024-11-01

22,334,203
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

22,252,034
Source

10-K · 2025-09-26 · 0001104659-25-093663

2024-08-03 to 2025-08-01

22,191,961
Source

10-K · 2024-09-27 · 0001558370-24-013061

2023-07-29 to 2024-08-02

22,167,875
Source

10-K · 2023-09-26 · 0001140361-23-045201

2022-07-30 to 2023-07-28

Weighted Average Number of Shares Outstanding, Dilutedshares——22,500,168
Source

10-Q · 2026-06-09 · 0001104659-26-071825

2026-01-31 to 2026-05-01

22,459,281
Source

10-Q · 2026-06-09 · 0001104659-26-071825

2025-02-01 to 2025-05-02

22,461,839
Source

10-Q · 2026-03-04 · 0001104659-26-023455

2025-11-01 to 2026-01-30

22,456,421
Source

10-Q · 2026-03-04 · 0001104659-26-023455

2024-11-02 to 2025-01-31

22,288,991
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2025-08-02 to 2025-10-31

22,390,249
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2024-08-03 to 2024-11-01

22,545,123
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

22,463,943
Source

10-K · 2025-09-26 · 0001104659-25-093663

2024-08-03 to 2025-08-01

22,319,894
Source

10-K · 2024-09-27 · 0001558370-24-013061

2023-07-29 to 2024-08-02

22,265,399
Source

10-K · 2023-09-26 · 0001140361-23-045201

2022-07-30 to 2023-07-28

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.25
Source

10-Q · 2026-06-09 · 0001104659-26-071825

2026-01-31 to 2026-05-01

0.25
Source

10-Q · 2026-06-09 · 0001104659-26-071825

2025-02-01 to 2025-05-02

0.25
Source

10-Q · 2026-03-04 · 0001104659-26-023455

2025-11-01 to 2026-01-30

0.25
Source

10-Q · 2026-03-04 · 0001104659-26-023455

2024-11-02 to 2025-01-31

0.25
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2025-08-02 to 2025-10-31

0.25
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2024-08-03 to 2024-11-01

1
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

1
Source

10-K · 2025-09-26 · 0001104659-25-093663

2024-08-03 to 2025-08-01

4.15
Source

10-K · 2024-09-27 · 0001558370-24-013061

2023-07-29 to 2024-08-02

5.2
Source

10-K · 2023-09-26 · 0001140361-23-045201

2022-07-30 to 2023-07-28

Gain (Loss) Related to Litigation SettlementUSD——47,422,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

2026-01-31 to 2026-05-01

—————47,422,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

———
General and Administrative ExpenseUSD——49,393,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

2026-01-31 to 2026-05-01

46,025,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

2025-02-01 to 2025-05-02

48,048,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

2025-11-01 to 2026-01-30

61,672,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

2024-11-02 to 2025-01-31

47,960,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2025-08-02 to 2025-10-31

59,644,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2024-08-03 to 2024-11-01

210,579,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

217,510,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

2024-08-03 to 2025-08-01

207,062,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

2023-07-29 to 2024-08-02

174,091,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

2022-07-30 to 2023-07-28

Goodwill, Impairment LossUSD——————————4,690,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

2023-07-29 to 2024-08-02

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD———9,873,000
Source

10-Q · 2025-06-05 · 0001558370-25-008421

2025-02-01 to 2025-05-02

—24,145,000
Source

10-Q · 2025-03-06 · 0001558370-25-002351

2024-11-02 to 2025-01-31

—1,249,000
Source

10-Q · 2024-12-04 · 0001558370-24-016001

2024-08-03 to 2024-11-01

——24,186,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

2023-07-29 to 2024-08-02

103,611,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

2022-07-30 to 2023-07-28

Interest Income (Expense), Nonoperating, NetUSD——-3,668,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

2026-01-31 to 2026-05-01

-4,984,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

2025-02-01 to 2025-05-02

-4,033,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

2025-11-01 to 2026-01-30

-4,978,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

2024-11-02 to 2025-01-31

-3,724,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2025-08-02 to 2025-10-31

-5,822,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2024-08-03 to 2024-11-01

-14,379,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

-20,489,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

2024-08-03 to 2025-08-01

-20,933,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

2023-07-29 to 2024-08-02

-17,006,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

2022-07-30 to 2023-07-28

Labor and Related ExpenseUSD——302,083,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

2026-01-31 to 2026-05-01

304,781,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

2025-02-01 to 2025-05-02

315,725,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

2025-11-01 to 2026-01-30

326,336,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

2024-11-02 to 2025-01-31

301,302,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2025-08-02 to 2025-10-31

307,225,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2024-08-03 to 2024-11-01

1,237,314,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

1,254,668,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

2024-08-03 to 2025-08-01

1,271,555,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

2023-07-29 to 2024-08-02

1,208,669,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

2022-07-30 to 2023-07-28

Other Cost and Expense, OperatingUSD——198,198,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

2026-01-31 to 2026-05-01

207,486,000
Source

10-Q · 2026-06-09 · 0001104659-26-071825

2025-02-01 to 2025-05-02

217,503,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

2025-11-01 to 2026-01-30

220,025,000
Source

10-Q · 2026-03-04 · 0001104659-26-023455

2024-11-02 to 2025-01-31

228,845,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2025-08-02 to 2025-10-31

211,548,000
Source

10-Q · 2025-12-09 · 0001104659-25-119676

2024-08-03 to 2024-11-01

846,189,000
Source

10-K · 2026-09-25 · 0001104659-26-110772

2025-08-02 to 2026-07-31

855,389,000
Source

10-K · 2025-09-26 · 0001104659-25-093663

2024-08-03 to 2025-08-01

831,763,000
Source

10-K · 2024-09-27 · 0001558370-24-013061

2023-07-29 to 2024-08-02

797,815,000
Source

10-K · 2023-09-26 · 0001140361-23-045201

2022-07-30 to 2023-07-28

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2625926d1_ex99-1.htm · 8-K · 2026-09-23

Exhibit 99.1 Investor Contact: Adam Hanan (615) 443-9887 Media Contact: Heidi Pearce (615) 235-4135 CRACKER BARREL REPORTS FOURTH QUARTER AND FULL YEAR FISCAL 2026 RESULTS AND PROVIDES FISCAL 2027 OUTLOOK Performance Underscores Continued Improvement in Key Operating & Financial Metrics LEBANON, Tenn. - September 23, 2026 - Cracker Barrel Old Country Store, Inc. (“Cracker Barrel” or the “Company”) (Nasdaq: CBRL) today reporte…

8-K · 2026-09-23 · 0001104659-26-109812

Read attachment ↗
tm2621310d1_ex99-1.htm · 8-K · 2026-07-27

EX-99.1 4 tm2621310d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Investor Contact: Adam Hanan (615) 443-9887 Media Contact: Heidi Pearce (615) 235-4135 Cracker Barrel Announces CEO Succession David Deno Appointed Next CEO, Effective August 10, 2026 Julie Masino to Step Down as CEO and Director; Will Remain in Advisory Capacity through October 9, 2026 LEBANON, Tenn., July 27, 2026 -- Cracker Barrel Old Country Store, Inc. (“Cra…

8-K · 2026-07-27 · 0001104659-26-086902

Read attachment ↗
tm2620848d1_ex99-1.htm · 8-K · 2026-07-20

EX-99.1 2 tm2620848d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Investor Contact: Adam Hanan (615) 443-9887 Media Contact: Heidi Pearce (615) 235-4135 CRACKER BARREL ANNOUNCES STRATEGIC ACTIONS Completes Sale-Leaseback Transaction for 26 Cracker Barrel Stores and Divests Maple Street Biscuit Company Company Raises Profitability Outlook for Fiscal 2026 LEBANON, Tenn. - July 20, 2026 - Cracker Barrel Old Country Store, Inc. (“C…

8-K · 2026-07-20 · 0001104659-26-085071

Read attachment ↗
tm2617153d1_ex99-1.htm · 8-K · 2026-06-09

EX-99.1 2 tm2617153d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Investor Contact: Adam Hanan (615) 443-9887 Media Contact: Heidi Pearce (615) 235-4135 CRACKER BARREL REPORTS THIRD QUARTER FISCAL 2026 RESULTS AND UPDATES FISCAL 2026 OUTLOOK Company increases revenue and adjusted EBITDA 1,2 guidance LEBANON, Tenn. - June 9, 2026 - Cracker Barrel Old Country Store, Inc. (“Cracker Barrel” or the “Company”) (Nasdaq: CBRL) today rep…

8-K · 2026-06-09 · 0001104659-26-071853

Read attachment ↗
tm267799d1_ex99-1.htm · 8-K · 2026-03-04

EX-99.1 2 tm267799d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Investor Contact: Adam Hanan (615) 443-9887 Media Contact: Heidi Pearce (615) 235-4135 CRACKER BARREL REPORTS SECOND QUARTER FISCAL 2026 RESULTS AND UPDATES FISCAL 2026 OUTLOOK LEBANON, Tenn. - March 4, 2026 - Cracker Barrel Old Country Store, Inc. (“Cracker Barrel” or the “Company”) (Nasdaq: CBRL) today reported its financial results for th…

8-K · 2026-03-04 · 0001104659-26-023472

Read attachment ↗
tm262777d1_ex99-1.htm · 8-K · 2026-01-12

EX-99.1 2 tm262777d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CRACKER BARREL INVESTOR PRESENTATION January 2026 Forward Looking Statements 2 All statements made by Cracker Barrel Old Country Store, Inc. (“the Company”) in this Presentation and in any commentary provided by the Company’s management in connection herewith other than statements of historical fact are “forward - looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the …

8-K · 2026-01-12 · 0001104659-26-002590

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.