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CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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CRACKER BARREL OLD COUNTRY STORE, INC (CBRL) · Nasdaq · USD · Sector unavailable · CIK 0001067294
Annual coverage: 2009-07-31–2026-07-31 (18 periods). Financial snapshot built 2026-10-09.
CBRL annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-07-31 | 147.20 | Unavailable | Inputs & filingsrevenue: 3318714000; averageDilutedShares: 22545123; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22351460 revenue (2026-09-25)averageDilutedShares (2026-09-25) periodEndShares (2026-09-25) |
| 2025-08-01 | 155.08 | Unavailable | Inputs & filingsrevenue: 3483684000; averageDilutedShares: 22463943; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22267724 revenue (2026-09-25)averageDilutedShares (2026-09-25) periodEndShares (2026-09-25) |
| 2024-08-02 | 155.50 | Unavailable | Inputs & filingsrevenue: 3470762000; averageDilutedShares: 22319894; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22203043 revenue (2026-09-25)averageDilutedShares (2026-09-25) periodEndShares (2025-09-26) |
| 2023-07-28 | 154.63 | Unavailable | Inputs & filingsrevenue: 3442808000; averageDilutedShares: 22265399; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22153625 revenue (2025-09-26)averageDilutedShares (2025-09-26) periodEndShares (2024-09-27) |
| 2022-07-29 | 140.57 | Unavailable | Inputs & filingsrevenue: 3267786000; averageDilutedShares: 23246010; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22281443 revenue (2024-09-27)averageDilutedShares (2024-09-27) periodEndShares (2023-09-26) |
| 2021-07-30 | 118.71 | Unavailable | Inputs & filingsrevenue: 2821444000; averageDilutedShares: 23767390; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23497166 revenue (2023-09-26)averageDilutedShares (2023-09-26) periodEndShares (2022-09-27) |
| 2020-07-31 | 105.71 | Unavailable | Inputs & filingsrevenue: 2522792000; averageDilutedShares: 23865367; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23697396 revenue (2022-09-27)averageDilutedShares (2022-09-27) periodEndShares (2021-09-24) |
| 2019-08-02 | 127.49 | Unavailable | Inputs & filingsrevenue: 3071951000; averageDilutedShares: 24096396; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24049240 revenue (2021-09-24)averageDilutedShares (2021-09-24) periodEndShares (2020-09-25) |
| 2018-08-03 | 125.87 | Unavailable | Inputs & filingsrevenue: 3030445000; averageDilutedShares: 24075614; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24011550 revenue (2018-09-28)averageDilutedShares (2020-09-25) periodEndShares (2019-09-27) |
| 2017-07-28 | 121.33 | Unavailable | Inputs & filingsrevenue: 2926289000; averageDilutedShares: 24118288; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24055682 revenue (2018-09-28)averageDilutedShares (2019-09-27) periodEndShares (2018-09-28) |
| 2016-07-29 | 120.97 | Unavailable | Inputs & filingsrevenue: 2912351000; averageDilutedShares: 24074273; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23956134 revenue (2018-09-28)averageDilutedShares (2018-09-28) periodEndShares (2017-09-22) |
| 2015-07-31 | 118.19 | Unavailable | Inputs & filingsrevenue: 2842284000; averageDilutedShares: 24048924; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23975755 revenue (2017-09-22)averageDilutedShares (2017-09-22) periodEndShares (2016-09-26) |
| 2014-08-01 | 111.98 | Unavailable | Inputs & filingsrevenue: 2683677000; averageDilutedShares: 23966015; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23821227 revenue (2016-09-26)averageDilutedShares (2016-09-26) periodEndShares (2015-09-29) |
| 2013-08-02 | 110.43 | Unavailable | Inputs & filingsrevenue: 2644630000; averageDilutedShares: 23948321; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23795327 revenue (2015-09-29)averageDilutedShares (2015-09-29) periodEndShares (2014-09-25) |
| 2012-08-03 | 110.23 | Unavailable | Inputs & filingsrevenue: 2580195000; averageDilutedShares: 23408126; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23473024 revenue (2014-09-25)averageDilutedShares (2014-09-25) periodEndShares (2013-09-26) |
| 2011-07-29 | 103.00 | Unavailable | Inputs & filingsrevenue: 2434435000; averageDilutedShares: 23634675; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22840974 revenue (2013-09-26)averageDilutedShares (2013-09-26) periodEndShares (2012-09-25) |
| 2010-07-30 | 101.97 | Unavailable | Inputs & filingsrevenue: 2404515000; averageDilutedShares: 23579752; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22732781 revenue (2012-09-25)averageDilutedShares (2012-09-25) periodEndShares (2011-09-27) |
| 2009-07-31 | 103.88 | Unavailable | Inputs & filingsrevenue: 2367285000; averageDilutedShares: 22787633; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-09-27)averageDilutedShares (2011-09-27) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-07-31 | 2.66 | 279.15 | -0.81 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":88422000,"capex":{"accession":"0001104659-26-110772","end":"2026-07-31","filed":"2026-09-25","form":"10-K","start":"2025-08-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-110772","end":"2026-07-31","filed":"2026-09-25","form":"10-K","start":"2025-08-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3318714000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-08-02","end":"2026-07-31","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"netIncome":{"value":31675000,"tag":"ProfitLoss","unit":"USD","start":"2025-08-02","end":"2026-07-31","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"operatingIncome":{"value":-12470000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-08-02","end":"2026-07-31","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"openingAssets":{"value":2161884000,"tag":"Assets","unit":"USD","start":null,"end":"2025-08-01","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"openingCurrentLiabilities":{"value":625603000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-08-01","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"openingCapitalEmployed":{"value":1536281000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":461689000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-08-01","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":39643000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-08-01","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-08-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2022407000,"tag":"Assets","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"closingCurrentLiabilities":{"value":476236000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"closingCapitalEmployed":{"value":1546171000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":478206000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":36535000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":31675000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-08-02","end":"2026-07-31","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-11102000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-08-02","end":"2026-07-31","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"pretaxIncome":{"value":20573000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-08-02","end":"2026-07-31","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1541226000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.66434528555338; cashConversion: 279.1539068666141; roce: -0.8090961351547404 fcfMargin component 1 (2026-09-25) · fcfMargin component 2 (2026-09-25) · fcfMargin component 3 (2026-09-25)cashConversion component 1 (2026-09-25) · cashConversion component 2 (2026-09-25) · cashConversion component 3 (2026-09-25) roce component 1 (2026-09-25) · roce component 2 (2026-09-25) · roce component 3 (2026-09-25) · roce component 4 (2026-09-25) · roce component 5 (2026-09-25) |
| 2025-08-01 | 1.72 | 128.84 | 3.39 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":59755000,"capex":{"accession":"0001104659-26-110772","end":"2025-08-01","filed":"2026-09-25","form":"10-K","start":"2024-08-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-110772","end":"2025-08-01","filed":"2026-09-25","form":"10-K","start":"2024-08-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3483684000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-08-03","end":"2025-08-01","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"netIncome":{"value":46379000,"tag":"ProfitLoss","unit":"USD","start":"2024-08-03","end":"2025-08-01","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"operatingIncome":{"value":55029000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-08-03","end":"2025-08-01","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"openingAssets":{"value":2161494000,"tag":"Assets","unit":"USD","start":null,"end":"2024-08-02","filed":"2025-09-26","accession":"0001104659-25-093663","form":"10-K"},"openingCurrentLiabilities":{"value":454207000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-08-02","filed":"2025-09-26","accession":"0001104659-25-093663","form":"10-K"},"openingCapitalEmployed":{"value":1707287000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":440149000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-08-02","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":12035000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-08-02","filed":"2025-09-26","accession":"0001104659-25-093663","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-08-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2161884000,"tag":"Assets","unit":"USD","start":null,"end":"2025-08-01","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"closingCurrentLiabilities":{"value":625603000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-08-01","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"closingCapitalEmployed":{"value":1536281000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":461689000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-08-01","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":39643000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-08-01","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1621784000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.715281868275079; cashConversion: 128.8406390823433; roce: 3.3931152360610293 fcfMargin component 1 (2026-09-25) · fcfMargin component 2 (2026-09-25) · fcfMargin component 3 (2026-09-25)cashConversion component 1 (2026-09-25) · cashConversion component 2 (2026-09-25) · cashConversion component 3 (2026-09-25) roce component 1 (2026-09-25) · roce component 2 (2025-09-26) · roce component 3 (2025-09-26) · roce component 4 (2026-09-25) · roce component 5 (2026-09-25) |
| 2024-08-02 | 1.17 | 99.40 | 2.63 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":40685000,"capex":{"accession":"0001104659-26-110772","end":"2024-08-02","filed":"2026-09-25","form":"10-K","start":"2023-07-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-110772","end":"2024-08-02","filed":"2026-09-25","form":"10-K","start":"2023-07-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3470762000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-07-29","end":"2024-08-02","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"netIncome":{"value":40930000,"tag":"ProfitLoss","unit":"USD","start":"2023-07-29","end":"2024-08-02","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"operatingIncome":{"value":45119000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-29","end":"2024-08-02","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"openingAssets":{"value":2218094000,"tag":"Assets","unit":"USD","start":null,"end":"2023-07-28","filed":"2024-09-27","accession":"0001558370-24-013061","form":"10-K"},"openingCurrentLiabilities":{"value":488966000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-07-28","filed":"2024-09-27","accession":"0001558370-24-013061","form":"10-K"},"openingCapitalEmployed":{"value":1729128000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":483825000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-07-28","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":25147000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-07-28","filed":"2024-09-27","accession":"0001558370-24-013061","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-07-28 | 7.18 | 104.10 | 27.53 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":210176000,"capex":{"accession":"0001140361-19-017413","end":"2017-07-28","filed":"2019-09-27","form":"10-K","start":"2016-07-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-19-017413","end":"2017-07-28","filed":"2019-09-27","form":"10-K","start":"2016-07-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2926289000,"tag":"Revenues","unit":"USD","start":"2016-07-30","end":"2017-07-28","filed":"2018-09-28","accession":"0001140361-18-039529","form":"10-K"},"netIncome":{"value":201899000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-30","end":"2017-07-28","filed":"2019-09-27","accession":"0001140361-19-017413","form":"10-K"},"operatingIncome":{"value":313158000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-30","end":"2017-07-28","filed":"2019-09-27","accession":"0001140361-19-017413","form":"10-K"},"openingAssets":{"value":1497664000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-29","filed":"2017-09-22","accession":"0001140361-17-036195","form":"10-K"},"openingCurrentLiabilities":{"value":368817000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-29","filed":"2017-09-22","accession":"0001140361-17-036195","form":"10-K"},"openingCapitalEmployed":{"value":1128847000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":526443000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-29","filed":"2019-09-27","accession":"0001140361-19-017413","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":150966000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-29","filed":"2018-09-28","accession":"0001140361-18-039529","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-07-29 | 5.40 | 83.13 | 24.83 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":157356000,"capex":{"accession":"0001140361-18-039529","end":"2016-07-29","filed":"2018-09-28","form":"10-K","start":"2015-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-18-039529","end":"2016-07-29","filed":"2018-09-28","form":"10-K","start":"2015-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2912351000,"tag":"Revenues","unit":"USD","start":"2015-08-01","end":"2016-07-29","filed":"2018-09-28","accession":"0001140361-18-039529","form":"10-K"},"netIncome":{"value":189299000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-08-01","end":"2016-07-29","filed":"2018-09-28","accession":"0001140361-18-039529","form":"10-K"},"operatingIncome":{"value":280471000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-08-01","end":"2016-07-29","filed":"2018-09-28","accession":"0001140361-18-039529","form":"10-K"},"openingAssets":{"value":1576208000,"tag":"Assets","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-09-26","accession":"0001140361-16-080733","form":"10-K"},"openingCurrentLiabilities":{"value":445611000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-09-26","accession":"0001140361-16-080733","form":"10-K"},"openingCapitalEmployed":{"value":1130597000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":538268000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-07-31","filed":"2018-09-28","accession":"0001140361-18-039529","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":265455000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-07-31","filed":"2018-09-28","accession":"0001140361-18-039529","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-07-31 | 8.56 | 148.38 | 22.98 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":243200000,"capex":{"accession":"0001140361-17-036195","end":"2015-07-31","filed":"2017-09-22","form":"10-K","start":"2014-08-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-17-036195","end":"2015-07-31","filed":"2017-09-22","form":"10-K","start":"2014-08-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2842284000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-08-02","end":"2015-07-31","filed":"2017-09-22","accession":"0001140361-17-036195","form":"10-K"},"netIncome":{"value":163903000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-08-02","end":"2015-07-31","filed":"2017-09-22","accession":"0001140361-17-036195","form":"10-K"},"operatingIncome":{"value":254880000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-08-02","end":"2015-07-31","filed":"2017-09-22","accession":"0001140361-17-036195","form":"10-K"},"openingAssets":{"value":1432248000,"tag":"Assets","unit":"USD","start":null,"end":"2014-08-01","filed":"2015-09-29","accession":"0001140361-15-036053","form":"10-K"},"openingCurrentLiabilities":{"value":344438000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-08-01","filed":"2015-09-29","accession":"0001140361-15-036053","form":"10-K"},"openingCapitalEmployed":{"value":1087810000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":528641000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-08-01","filed":"2017-09-22","accession":"0001140361-17-036195","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":119361000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-08-01","filed":"2017-09-22","accession":"0001140361-17-036195","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.556498928326656; cashConversion: 148.38044453121663; roce: 22.978650896792157 fcfMargin component 1 (2017-09-22) · fcfMargin component 2 (2017-09-22) · fcfMargin component 3 (2017-09-22)cashConversion component 1 (2017-09-22) · cashConversion component 2 (2017-09-22) · cashConversion component 3 (2017-09-22) roce component 1 (2017-09-22) · roce component 2 (2015-09-29) · roce component 3 (2015-09-29) · roce component 4 (2016-09-26) · roce component 5 (2016-09-26) |
| 2014-08-01 | 3.20 | 65.07 | 19.30 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":85979000,"capex":{"accession":"0001140361-16-080733","end":"2014-08-01","filed":"2016-09-26","form":"10-K","start":"2013-08-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-14-036434","end":"2014-08-01","filed":"2014-09-25","form":"10-K","start":"2013-08-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2683677000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-08-03","end":"2014-08-01","filed":"2016-09-26","accession":"0001140361-16-080733","form":"10-K"},"netIncome":{"value":132128000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-08-03","end":"2014-08-01","filed":"2016-09-26","accession":"0001140361-16-080733","form":"10-K"},"operatingIncome":{"value":208406000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-08-03","end":"2014-08-01","filed":"2016-09-26","accession":"0001140361-16-080733","form":"10-K"},"openingAssets":{"value":1388306000,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-02","filed":"2014-09-25","accession":"0001140361-14-036434","form":"10-K"},"openingCurrentLiabilities":{"value":316067000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-08-02","filed":"2014-09-25","accession":"0001140361-14-036434","form":"10-K"},"openingCapitalEmployed":{"value":1072239000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":484026000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-02","filed":"2016-09-26","accession":"0001140361-16-080733","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":121718000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-08-02","filed":"2016-09-26","accession":"0001140361-16-080733","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.2037760132832673; cashConversion: 65.07250544926131; roce: 19.296414109124377 fcfMargin component 1 (2014-09-25) · fcfMargin component 2 (2014-09-25) · fcfMargin component 3 (2014-09-25)cashConversion component 1 (2014-09-25) · cashConversion component 2 (2014-09-25) · cashConversion component 3 (2014-09-25) roce component 1 (2016-09-26) · roce component 2 (2014-09-25) · roce component 3 (2014-09-25) · roce component 4 (2015-09-29) · roce component 5 (2015-09-29) |
| 2013-08-02 | 5.07 | 114.34 | 18.56 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":134082000,"capex":{"accession":"0001140361-15-036053","end":"2013-08-02","filed":"2015-09-29","form":"10-K","start":"2012-08-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-14-036434","end":"2013-08-02","filed":"2014-09-25","form":"10-K","start":"2012-08-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2644630000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-08-04","end":"2013-08-02","filed":"2015-09-29","accession":"0001140361-15-036053","form":"10-K"},"netIncome":{"value":117265000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-08-04","end":"2013-08-02","filed":"2015-09-29","accession":"0001140361-15-036053","form":"10-K"},"operatingIncome":{"value":201524000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-08-04","end":"2013-08-02","filed":"2015-09-29","accession":"0001140361-15-036053","form":"10-K"},"openingAssets":{"value":1418992000,"tag":"Assets","unit":"USD","start":null,"end":"2012-08-03","filed":"2013-09-26","accession":"0001140361-13-037045","form":"10-K"},"openingCurrentLiabilities":{"value":319059000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-08-03","filed":"2013-09-26","accession":"0001140361-13-037045","form":"10-K"},"openingCapitalEmployed":{"value":1099933000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":382675000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-08-03","filed":"2015-09-29","accession":"0001140361-15-036053","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":151962000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-08-03","filed":"2015-09-29","accession":"0001140361-15-036053","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-08-03 | 5.38 | 134.75 | 17.82 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":138900000,"capex":{"accession":"0001140361-14-036434","end":"2012-08-03","filed":"2014-09-25","form":"10-K","start":"2011-07-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-14-036434","end":"2012-08-03","filed":"2014-09-25","form":"10-K","start":"2011-07-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2580195000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-07-30","end":"2012-08-03","filed":"2014-09-25","accession":"0001140361-14-036434","form":"10-K"},"netIncome":{"value":103081000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-30","end":"2012-08-03","filed":"2014-09-25","accession":"0001140361-14-036434","form":"10-K"},"operatingIncome":{"value":190975000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-30","end":"2012-08-03","filed":"2014-09-25","accession":"0001140361-14-036434","form":"10-K"},"openingAssets":{"value":1310884000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-29","filed":"2012-09-25","accession":"0001140361-12-041343","form":"10-K"},"openingCurrentLiabilities":{"value":267103000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-29","filed":"2012-09-25","accession":"0001140361-12-041343","form":"10-K"},"openingCapitalEmployed":{"value":1043781000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":268034000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-29","filed":"2014-09-25","accession":"0001140361-14-036434","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":52274000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-29","filed":"2014-09-25","accession":"0001140361-14-036434","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.383314051844919; cashConversion: 134.74840174231915; roce: 17.817208825431006 fcfMargin component 1 (2014-09-25) · fcfMargin component 2 (2014-09-25) · fcfMargin component 3 (2014-09-25)cashConversion component 1 (2014-09-25) · cashConversion component 2 (2014-09-25) · cashConversion component 3 (2014-09-25) roce component 1 (2014-09-25) · roce component 2 (2012-09-25) · roce component 3 (2012-09-25) · roce component 4 (2013-09-26) · roce component 5 (2013-09-26) |
| 2011-07-29 | 2.47 | 70.71 | 16.50 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":60250000,"capex":{"accession":"0001140361-13-037045","end":"2011-07-29","filed":"2013-09-26","form":"10-K","start":"2010-07-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-13-037045","end":"2011-07-29","filed":"2013-09-26","form":"10-K","start":"2010-07-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2434435000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-07-31","end":"2011-07-29","filed":"2013-09-26","accession":"0001140361-13-037045","form":"10-K"},"netIncome":{"value":85208000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-31","end":"2011-07-29","filed":"2013-09-26","accession":"0001140361-13-037045","form":"10-K"},"operatingIncome":{"value":167181000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-31","end":"2011-07-29","filed":"2013-09-26","accession":"0001140361-13-037045","form":"10-K"},"openingAssets":{"value":1292067000,"tag":"Assets","unit":"USD","start":null,"end":"2010-07-30","filed":"2011-09-27","accession":"0001140361-11-046998","form":"10-K"},"openingCurrentLiabilities":{"value":309548000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-07-30","filed":"2011-09-27","accession":"0001140361-11-046998","form":"10-K"},"openingCapitalEmployed":{"value":982519000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":191617000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-30","filed":"2013-09-26","accession":"0001140361-13-037045","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":47700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-30","filed":"2013-09-26","accession":"0001140361-13-037045","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-07-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1310884000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-29","filed":"2012-09-25","accession":"0001140361-12-041343","form":"10-K"},"closingCurrentLiabilities":{"value":267103000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-29","filed":"2012-09-25","accession":"0001140361-12-041343","form":"10-K"},"closingCapitalEmployed":{"value":1043781000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":268034000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-29","filed":"2014-09-25","accession":"0001140361-14-036434","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":52274000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-29","filed":"2014-09-25","accession":"0001140361-14-036434","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-07-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":85208000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-31","end":"2011-07-29","filed":"2013-09-26","accession":"0001140361-13-037045","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30483000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-31","end":"2011-07-29","filed":"2013-09-26","accession":"0001140361-13-037045","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1013150000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.474906908584538; cashConversion: 70.70932306825651; roce: 16.501110398262846 fcfMargin component 1 (2013-09-26) · fcfMargin component 2 (2013-09-26) · fcfMargin component 3 (2013-09-26)cashConversion component 1 (2013-09-26) · cashConversion component 2 (2013-09-26) · cashConversion component 3 (2013-09-26) roce component 1 (2013-09-26) · roce component 2 (2011-09-27) · roce component 3 (2011-09-27) · roce component 4 (2012-09-25) · roce component 5 (2012-09-25) |
| 2010-07-30 | 5.90 | 166.52 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":141974000,"capex":{"accession":"0001140361-12-041343","end":"2010-07-30","filed":"2012-09-25","form":"10-K","start":"2009-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-12-041343","end":"2010-07-30","filed":"2012-09-25","form":"10-K","start":"2009-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2404515000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-08-01","end":"2010-07-30","filed":"2012-09-25","accession":"0001140361-12-041343","form":"10-K"},"netIncome":{"value":85258000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-08-01","end":"2010-07-30","filed":"2012-09-25","accession":"0001140361-12-041343","form":"10-K"},"operatingIncome":{"value":164668000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-08-01","end":"2010-07-30","filed":"2012-09-25","accession":"0001140361-12-041343","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31"},"openingParentEquity":{"value":135622000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-09-25","accession":"0001140361-12-041343","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":11609000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-09-25","accession":"0001140361-12-041343","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1292067000,"tag":"Assets","unit":"USD","start":null,"end":"2010-07-30","filed":"2011-09-27","accession":"0001140361-11-046998","form":"10-K"},"closingCurrentLiabilities":{"value":309548000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-07-30","filed":"2011-09-27","accession":"0001140361-11-046998","form":"10-K"},"closingCapitalEmployed":{"value":982519000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":191617000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-30","filed":"2013-09-26","accession":"0001140361-13-037045","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":47700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-30","filed":"2013-09-26","accession":"0001140361-13-037045","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-07-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":85258000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-08-01","end":"2010-07-30","filed":"2012-09-25","accession":"0001140361-12-041343","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30451000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-08-01","end":"2010-07-30","filed":"2012-09-25","accession":"0001140361-12-041343","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.904475538726104; cashConversion: 166.5227896502381; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31 fcfMargin component 1 (2012-09-25) · fcfMargin component 2 (2012-09-25) · fcfMargin component 3 (2012-09-25)cashConversion component 1 (2012-09-25) · cashConversion component 2 (2012-09-25) · cashConversion component 3 (2012-09-25) roce component 1 (2012-09-25) · roce component 2 (2011-09-27) · roce component 3 (2011-09-27) |
| 2009-07-31 | 4.06 | 145.72 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":96067000,"capex":{"accession":"0001140361-11-046998","end":"2009-07-31","filed":"2011-09-27","form":"10-K","start":"2008-08-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-11-046998","end":"2009-07-31","filed":"2011-09-27","form":"10-K","start":"2008-08-02","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2367285000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-08-02","end":"2009-07-31","filed":"2011-09-27","accession":"0001140361-11-046998","form":"10-K"},"netIncome":{"value":65926000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-08-02","end":"2009-07-31","filed":"2011-09-27","accession":"0001140361-11-046998","form":"10-K"},"operatingIncome":{"value":142239000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-08-02","end":"2009-07-31","filed":"2011-09-27","accession":"0001140361-11-046998","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-08-01"},"openingParentEquity":{"value":92751000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-08-01","filed":"2011-09-27","accession":"0001140361-11-046998","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":11978000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-08-01","filed":"2011-09-27","accession":"0001140361-11-046998","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-08-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31"},"closingParentEquity":{"value":135622000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-09-25","accession":"0001140361-12-041343","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":11609000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-09-25","accession":"0001140361-12-041343","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":65926000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-08-02","end":"2009-07-31","filed":"2011-09-27","accession":"0001140361-11-046998","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.058108761724929; cashConversion: 145.71944301186178; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-08-01; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31 fcfMargin component 1 (2011-09-27) · fcfMargin component 2 (2011-09-27) · fcfMargin component 3 (2011-09-27)cashConversion component 1 (2011-09-27) · cashConversion component 2 (2011-09-27) · cashConversion component 3 (2011-09-27) roce component 1 (2011-09-27) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-07-31 | 3,318,714,000.00 | -0.38 | 0.95 | Inputs & filingsrevenue: 3318714000; operatingIncome: -12470000; netIncome: 31675000 revenue (2026-09-25)operatingIncome (2026-09-25) netIncome (2026-09-25) |
| 2025-08-01 | 3,483,684,000.00 | 1.58 | 1.33 | Inputs & filingsrevenue: 3483684000; operatingIncome: 55029000; netIncome: 46379000 revenue (2026-09-25)operatingIncome (2026-09-25) netIncome (2026-09-25) |
| 2024-08-02 | 3,470,762,000.00 | 1.30 | 1.18 | Inputs & filingsrevenue: 3470762000; operatingIncome: 45119000; netIncome: 40930000 revenue (2026-09-25)operatingIncome (2026-09-25) netIncome (2026-09-25) |
| 2023-07-28 | 3,442,808,000.00 | 3.50 | 2.88 | Inputs & filingsrevenue: 3442808000; operatingIncome: 120617000; netIncome: 99050000 revenue (2025-09-26)operatingIncome (2025-09-26) netIncome (2025-09-26) |
| 2022-07-29 | 3,267,786,000.00 | 4.68 | 4.04 | Inputs & filingsrevenue: 3267786000; operatingIncome: 153003000; netIncome: 131880000 revenue (2024-09-27)operatingIncome (2024-09-27) netIncome (2024-09-27) |
| 2021-07-30 | 2,821,444,000.00 | 13.00 | 9.02 | Inputs & filingsrevenue: 2821444000; operatingIncome: 366659000; netIncome: 254513000 revenue (2023-09-26)operatingIncome (2023-09-26) netIncome (2023-09-26) |
| 2020-07-31 | 2,522,792,000.00 | 4.11 | -1.29 | Inputs & filingsrevenue: 2522792000; operatingIncome: 103611000; netIncome: -32475000 revenue (2022-09-27)operatingIncome (2022-09-27) netIncome (2022-09-27) |
| 2019-08-02 | 3,071,951,000.00 | 9.21 | 7.27 | Inputs & filingsrevenue: 3071951000; operatingIncome: 282844000; netIncome: 223401000 revenue (2021-09-24)operatingIncome (2021-09-24) netIncome (2021-09-24) |
| 2018-08-03 | 3,030,445,000.00 | 9.69 | 8.17 | Inputs & filingsrevenue: 3030445000; operatingIncome: 293592000; netIncome: 247620000 revenue (2018-09-28)operatingIncome (2020-09-25) netIncome (2020-09-25) |
| 2017-07-28 | 2,926,289,000.00 | 10.70 | 6.90 | Inputs & filingsrevenue: 2926289000; operatingIncome: 313158000; netIncome: 201899000 revenue (2018-09-28)operatingIncome (2019-09-27) netIncome (2019-09-27) |
| 2016-07-29 | 2,912,351,000.00 | 9.63 | 6.50 | Inputs & filingsrevenue: 2912351000; operatingIncome: 280471000; netIncome: 189299000 revenue (2018-09-28)operatingIncome (2018-09-28) netIncome (2018-09-28) |
| 2015-07-31 | 2,842,284,000.00 | 8.97 | 5.77 | Inputs & filingsrevenue: 2842284000; operatingIncome: 254880000; netIncome: 163903000 revenue (2017-09-22)operatingIncome (2017-09-22) netIncome (2017-09-22) |
| 2014-08-01 | 2,683,677,000.00 | 7.77 | 4.92 | Inputs & filingsrevenue: 2683677000; operatingIncome: 208406000; netIncome: 132128000 revenue (2016-09-26)operatingIncome (2016-09-26) netIncome (2016-09-26) |
| 2013-08-02 | 2,644,630,000.00 | 7.62 | 4.43 | Inputs & filingsrevenue: 2644630000; operatingIncome: 201524000; netIncome: 117265000 revenue (2015-09-29)operatingIncome (2015-09-29) netIncome (2015-09-29) |
| 2012-08-03 | 2,580,195,000.00 | 7.40 | 4.00 | Inputs & filingsrevenue: 2580195000; operatingIncome: 190975000; netIncome: 103081000 revenue (2014-09-25)operatingIncome (2014-09-25) netIncome (2014-09-25) |
| 2011-07-29 | 2,434,435,000.00 | 6.87 | 3.50 | Inputs & filingsrevenue: 2434435000; operatingIncome: 167181000; netIncome: 85208000 revenue (2013-09-26)operatingIncome (2013-09-26) netIncome (2013-09-26) |
| 2010-07-30 | 2,404,515,000.00 | 6.85 | 3.55 | Inputs & filingsrevenue: 2404515000; operatingIncome: 164668000; netIncome: 85258000 revenue (2012-09-25)operatingIncome (2012-09-25) netIncome (2012-09-25) |
| 2009-07-31 | 2,367,285,000.00 | 6.01 | 2.78 | Inputs & filingsrevenue: 2367285000; operatingIncome: 142239000; netIncome: 65926000 revenue (2011-09-27)operatingIncome (2011-09-27) netIncome (2011-09-27) |
CRACKER BARREL OLD COUNTRY STORE, INC (CBRL) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 846 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
17 eligible fiscal-year-end observations span 2009-07-31–2026-07-31. Latest eligible diluted P/E: 40.28×; basic P/E: 39.71×, for fiscal end 2026-07-31, using the close on 2026-07-31.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 56.39 | Adjusted close | 39.71 | 40.28 | Basic EPS (2026-09-25) Diluted EPS (2026-09-25) |
| 2025-08-01 | 2025-08-01 | 59.03 | Adjusted close | 28.38 | 28.66 | Basic EPS (2026-09-25) Diluted EPS (2026-09-25) |
| 2024-08-02 | 2024-08-02 | 42.04 | Adjusted close | 22.85 | 22.97 | Basic EPS (2026-09-25) Diluted EPS (2026-09-25) |
| 2023-07-28 | 2023-07-28 | 93.75 | Adjusted close | 20.97 | 21.07 | Basic EPS (2025-09-26) Diluted EPS (2025-09-26) |
| 2022-07-29 | 2022-07-29 | 93.83 | Adjusted close | 16.49 | 16.55 | Basic EPS (2024-09-27) Diluted EPS (2024-09-27) |
| 2021-07-30 | 2021-07-30 | 128.42 | Adjusted close | 11.96 | 11.99 | Basic EPS (2023-09-26) Diluted EPS (2023-09-26) |
| 2020-07-31 | 2020-07-31 | 102.33 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-09-27) Diluted EPS (2022-09-27) |
| 2019-08-02 | 2019-08-02 | 154.67 | Adjusted close | 16.65 | 16.69 | Basic EPS (2021-09-24) Diluted EPS (2021-09-24) |
| 2018-08-03 | 2018-08-03 | 124.62 | Adjusted close | 12.09 | 12.11 | Basic EPS (2020-09-25) Diluted EPS (2020-09-25) |
| 2017-07-28 | 2017-07-28 | 126.04 | Adjusted close | 15.00 | 15.06 | Basic EPS (2019-09-27) Diluted EPS (2019-09-27) |
| 2016-07-29 | 2016-07-29 | 121.16 | Adjusted close | 15.32 | 15.41 | Basic EPS (2018-09-28) Diluted EPS (2018-09-28) |
| 2015-07-31 | 2015-07-31 | 111.06 | Adjusted close | 16.21 | 16.28 | Basic EPS (2017-09-22) Diluted EPS (2017-09-22) |
| 2014-08-01 | 2014-08-01 | 67.28 | Adjusted close | 12.12 | 12.21 | Basic EPS (2016-09-26) Diluted EPS (2016-09-26) |
| 2013-08-02 | 2013-08-02 | 68.05 | Adjusted close | 13.75 | 13.89 | Basic EPS (2015-09-29) Diluted EPS (2015-09-29) |
| 2012-08-03 | 2012-08-03 | 41.24 | Adjusted close | 9.23 | 9.37 | Basic EPS (2014-09-25) Diluted EPS (2014-09-25) |
| 2011-07-29 | 2011-07-29 | 28.91 | Adjusted close | 7.81 | 8.01 | Basic EPS (2013-09-26) Diluted EPS (2013-09-26) |
| 2010-07-30 | 2010-07-30 | 31.10 | Adjusted close | 8.38 | 8.59 | Basic EPS (2012-09-25) Diluted EPS (2012-09-25) |
| 2009-07-31 | 2009-07-31 | 18.33 | Adjusted close | 6.23 | 6.34 | Basic EPS (2011-09-27) Diluted EPS (2011-09-27) |
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