CBRL · trading date Oct 12, 2026 · previous close $57.43 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.32B
Net income
$31.68M
Total assets
$2.02B
Total liabilities
—
Stockholders' equity
$478.21M
Cash & equivalents
$36.54M
Operating income
-$12.47M
Operating cash flow
$206.20M
Capital expenditures
$117.78M
Fiscal year 2026, via 10-K filed 2026-09-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-0.4%
Net margin
1.0%
Free cash flow
$88.42M
Free cash flow margin
2.7%
Liabilities / assets
—
Equity / assets
23.6%
CapEx / revenue
3.5%
Operating cash flow / net income
6.51×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Lebanon, TN 37087-4779
305 HARTMANN DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:53 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.