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CBRL

Cracker Barrel Old Country Store, Inc.

Price Chart
Latest Quote

$47.34

+3.46 (+7.89%)
Current Price
Previous Close $43.88
Open $44.81
Day High $48.25
Day Low $44.54
Volume 1,499,075
Fetched: 2026-06-19T14:10:34
Stock Information
Quarterly Dividend / Yield $1.00 / 2.29%
Shares Outstanding 22.35M
Quarterly Dividend Yield 2.29%
Quarterly Dividend $1.00
Total Debt $1.15B
Cash Equivalents $26.05M
Revenue $3.34B
Net Income $26.23M
Sector Consumer Cyclical
Industry Restaurants
Market Cap $1.06B
P/E Ratio 41.17
EPS (TTM) $1.15
Exchange NMS
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📊 Comprehensive Analysis
Company Data
Enterprise Value$2.10B
Sales$3.34B
Income$26.23M
Book/sh$20.82
Cash/sh$1.17
Employees77K
Financial Ratios
Quick Ratio0.12
Current Ratio0.50
Debt/Eq246.66
EPS Growth TTM240.50%
Returns & Margins
ROA-0.05%
ROE5.61%
Gross Margin31.61%
Operating Margin0.84%
Profit Margin0.79%
Ownership
Insider Ownership0.99%
Institutional Ownership93.73%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E70.85
PEG1.56
P/S0.32
P/B2.27
Analyst Data
Recommendationhold
Target Price$39.50
Technical Indicators
SMA20$37.73
SMA50$33.07
SMA200$32.96
RSI78.12
ATR3.0743
Shares Float20.47M
Short Float45.05%
Short Ratio6.08
Volatility1.30
Rel Volume0.89
Performance History
Week+4.04%
Month+64.09%
Quarter+69.84%
6 Months+85.02%
YTD+79.03%
Year-19.55%
3 Years-43.21%
5 Years-62.52%
10 Years-56.41%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $47.34 1,539,300
2026-06-17 $43.88 950,700
2026-06-16 $43.75 1,048,100
2026-06-15 $43.49 1,798,500
2026-06-12 $46.69 1,985,000
2026-06-11 $45.50 2,283,000
2026-06-10 $44.49 11,347,700
2026-06-09 $36.30 2,885,200
2026-06-08 $34.21 1,057,900
2026-06-05 $33.54 858,000
2026-06-04 $33.00 689,100
2026-06-03 $33.12 593,800
2026-06-02 $34.17 919,100
2026-06-01 $35.06 784,000
2026-05-29 $33.82 978,300
2026-05-28 $34.22 473,100
2026-05-27 $34.57 1,207,100
2026-05-26 $33.31 936,800
2026-05-22 $32.39 1,065,700
2026-05-21 $31.79 1,091,000
2026-05-20 $29.98 1,368,200
2026-05-19 $28.85 1,188,300
About Cracker Barrel Old Country Store, Inc.

Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. Its Cracker Barrel stores consist of restaurants with a gift shop. The company's restaurants serve breakfast, lunch, and dinner, as well as dine-in, pick-up, and delivery services. Its gift shops offer various decorative and functional items, such as rocking chairs, seasonal gifts, apparel, toys, food, cookware, and various other gift items, as well as various candies, preserves, and other food items. Cracker Barrel Old Country Store, Inc. was incorporated in 1969 and is headquartered in Lebanon, Tennessee.

Period:
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Income Statement (Annual)
Metric 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Revenue
Reconciled Cost Of Revenue $2,335,697,000 $2,359,186,000 $2,336,286,000 $2,198,961,000
Cost Of Revenue $2,335,697,000 $2,359,186,000 $2,336,286,000 $2,198,961,000
Total Revenue $3,483,684,000 $3,470,762,000 $3,442,808,000 $3,267,786,000
Operating Revenue $3,483,684,000 $3,470,762,000 $3,442,808,000 $3,267,786,000
Expenses
Interest Expense $20,489,000 $20,933,000 $17,006,000 $9,620,000
Total Expenses $3,408,596,000 $3,398,011,000 $3,308,192,000 $3,114,783,000
Other Income Expense $-16,873,000 $-27,632,000 $-13,999,000 -
Net Non Operating Interest Income Expense $-20,489,000 $-20,933,000 $-17,006,000 $-9,620,000
Interest Expense Non Operating $20,489,000 $20,933,000 $17,006,000 $9,620,000
Operating Expense $1,072,899,000 $1,038,825,000 $971,906,000 $915,822,000
Other Operating Expenses $855,389,000 $831,763,000 $797,815,000 $758,389,000
General And Administrative Expense $217,510,000 $207,062,000 $174,091,000 $157,433,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $46,379,000 $40,930,000 $99,050,000 $131,880,000
Net Interest Income $-20,489,000 $-20,933,000 $-17,006,000 $-9,620,000
Normalized Income $59,708,670 $62,759,280 $112,432,758 $131,880,000
Net Income From Continuing And Discontinued Operation $46,379,000 $40,930,000 $99,050,000 $131,880,000
Total Operating Income As Reported $55,029,000 $45,119,000 $120,617,000 $153,003,000
Net Income Common Stockholders $46,379,000 $40,930,000 $99,050,000 $131,880,000
Net Income $46,379,000 $40,930,000 $99,050,000 $131,880,000
Net Income Including Noncontrolling Interests $46,379,000 $40,930,000 $99,050,000 $131,880,000
Net Income Continuous Operations $46,379,000 $40,930,000 $99,050,000 $131,880,000
Pretax Income $37,726,000 $24,186,000 $103,611,000 $143,383,000
Special Income Charges $-16,873,000 $-27,632,000 $-13,999,000 $0
Operating Income $75,088,000 $72,751,000 $134,616,000 $153,003,000
Gross Profit $1,147,987,000 $1,111,576,000 $1,106,522,000 $1,068,825,000
Earnings From Equity Interest Net Of Tax - - - $0
Per Share
Diluted EPS $2.06 $1.83 $4.45 $5.67
Basic EPS $2.08 $1.84 $4.47 $5.69
Other
Tax Effect Of Unusual Items $-3,543,330 $-5,802,720 $-616,242 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $210,061,000 $197,232,000 $251,836,000 $269,306,000
Total Unusual Items $-16,873,000 $-27,632,000 $-13,999,000 $0
Total Unusual Items Excluding Goodwill $-16,873,000 $-27,632,000 $-13,999,000 $0
Reconciled Depreciation $134,973,000 $124,481,000 $117,220,000 $116,303,000
EBITDA (Bullshit earnings) $193,188,000 $169,600,000 $237,837,000 $269,306,000
EBIT $58,215,000 $45,119,000 $120,617,000 $153,003,000
Diluted Average Shares $22,463,943 $22,319,894 $22,265,399 $23,246,010
Basic Average Shares $22,252,034 $22,191,961 $22,167,875 $23,164,180
Diluted NI Availto Com Stockholders $46,379,000 $40,930,000 $99,050,000 $131,880,000
Tax Provision $-8,653,000 $-16,744,000 $4,561,000 $11,503,000
Other Special Charges $-2,899,000 $5,494,000 $2,307,000 -
Write Off $19,772,000 $17,448,000 $13,999,000 $0
Impairment Of Capital Assets $0 $4,690,000 $0 $0
Selling General And Administration $217,510,000 $207,062,000 $174,091,000 $157,433,000
Other Gand A $217,510,000 $207,062,000 $174,091,000 $157,433,000
Gain On Sale Of Ppe - - $0 $0
Fetched: 2026-06-18
Balance Sheet (Annual)
Metric 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Assets
Net Tangible Assets $437,339,000 $415,724,000 $455,709,000 $485,579,000
Total Assets $2,161,884,000 $2,161,494,000 $2,218,094,000 $2,294,911,000
Total Non Current Assets $1,848,772,000 $1,883,280,000 $1,935,807,000 $1,977,635,000
Other Non Current Assets $51,362,000 $48,199,000 $46,440,000 $48,602,000
Goodwill And Other Intangible Assets $24,350,000 $24,425,000 $28,116,000 $25,900,000
Other Intangible Assets $24,350,000 $24,425,000 $23,426,000 $21,210,000
Current Assets $313,112,000 $278,214,000 $282,287,000 $317,276,000
Other Current Assets $44,994,000 $36,135,000 $35,268,000 $24,225,000
Inventory $180,585,000 $180,958,000 $189,364,000 $213,249,000
Receivables $47,890,000 $49,086,000 $32,508,000 $34,697,000
Taxes Receivable $12,820,000 $9,882,000 $2,062,000 $2,451,000
Accounts Receivable $35,070,000 $39,204,000 $30,446,000 $32,246,000
Cash Cash Equivalents And Short Term Investments $39,643,000 $12,035,000 $25,147,000 $45,105,000
Cash And Cash Equivalents $39,643,000 $12,035,000 $25,147,000 $45,105,000
Prepaid Assets - - - $24,225,000
Debt
Net Debt $444,992,000 $464,621,000 $389,832,000 $378,268,000
Total Debt $1,179,609,000 $1,202,486,000 $1,163,728,000 $1,200,103,000
Long Term Debt And Capital Lease Obligation $979,483,000 $1,152,574,000 $1,117,317,000 $1,145,408,000
Long Term Debt $335,457,000 $476,581,000 $414,904,000 $423,249,000
Current Debt And Capital Lease Obligation $200,126,000 $49,912,000 $46,411,000 $54,695,000
Current Debt $149,178,000 $75,000 $75,000 $124,000
Other Current Borrowings $149,178,000 $75,000 $75,000 $124,000
Liabilities
Total Liabilities Net Minority Interest $1,700,195,000 $1,721,345,000 $1,734,269,000 $1,783,432,000
Total Non Current Liabilities Net Minority Interest $1,074,592,000 $1,267,138,000 $1,245,303,000 $1,281,108,000
Other Non Current Liabilities $46,518,000 $46,852,000 $53,730,000 $55,507,000
Non Current Deferred Liabilities $48,591,000 $67,712,000 $74,256,000 $80,193,000
Non Current Deferred Taxes Liabilities $48,591,000 $67,712,000 $74,256,000 $80,193,000
Current Liabilities $625,603,000 $454,207,000 $488,966,000 $502,324,000
Other Current Liabilities $21,363,000 $17,908,000 $24,491,000 $17,299,000
Current Deferred Liabilities $89,559,000 $87,488,000 $95,016,000 $93,615,000
Payables And Accrued Expenses $218,711,000 $210,038,000 $233,810,000 $260,043,000
Payables $218,711,000 $210,038,000 $233,810,000 $260,043,000
Dividends Payable $6,331,000 $6,317,000 $29,491,000 $29,960,000
Total Tax Payable $42,532,000 $41,433,000 $38,835,000 $60,212,000
Accounts Payable $169,848,000 $162,288,000 $165,484,000 $169,871,000
Derivative Product Liabilities - - - -
Equity
Common Stock Equity $461,689,000 $440,149,000 $483,825,000 $511,479,000
Total Equity Gross Minority Interest $461,689,000 $440,149,000 $483,825,000 $511,479,000
Stockholders Equity $461,689,000 $440,149,000 $483,825,000 $511,479,000
Retained Earnings $450,951,000 $427,352,000 $479,718,000 $511,256,000
Gains Losses Not Affecting Retained Earnings - - - -
Other
Ordinary Shares Number $22,267,724 $22,203,043 $22,153,625 $22,281,443
Share Issued $22,267,724 $22,203,043 $22,153,625 $22,281,443
Tangible Book Value $437,339,000 $415,724,000 $455,709,000 $485,579,000
Invested Capital $946,324,000 $916,805,000 $898,804,000 $934,852,000
Working Capital $-312,491,000 $-175,993,000 $-206,679,000 $-185,048,000
Capital Lease Obligations $694,974,000 $725,830,000 $748,749,000 $776,730,000
Total Capitalization $797,146,000 $916,730,000 $898,729,000 $934,728,000
Additional Paid In Capital $10,515,000 $12,575,000 $3,886,000 $0
Capital Stock $223,000 $222,000 $221,000 $223,000
Common Stock $223,000 $222,000 $221,000 $223,000
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $644,026,000 $675,993,000 $702,413,000 $722,159,000
Current Deferred Revenue $89,559,000 $87,488,000 $95,016,000 $93,615,000
Current Capital Lease Obligation $50,948,000 $49,837,000 $46,336,000 $54,571,000
Pensionand Other Post Retirement Benefit Plans Current $95,844,000 $88,861,000 $89,238,000 $76,672,000
Net PPE $1,773,060,000 $1,810,656,000 $1,861,251,000 $1,903,133,000
Accumulated Depreciation $-1,553,492,000 $-1,479,030,000 $-1,408,368,000 $-1,339,969,000
Gross PPE $3,326,552,000 $3,289,686,000 $3,269,619,000 $3,243,102,000
Leases $467,454,000 $449,507,000 $438,495,000 $422,485,000
Construction In Progress $22,029,000 $15,709,000 $26,978,000 $22,404,000
Other Properties $1,736,016,000 $1,747,093,000 $1,741,748,000 $1,750,764,000
Buildings And Improvements $848,671,000 $823,561,000 $807,585,000 $792,211,000
Land And Improvements $252,382,000 $253,816,000 $254,813,000 $255,238,000
Properties $0 $0 $0 $0
Finished Goods $161,113,000 $164,107,000 $169,602,000 $196,130,000
Raw Materials $19,472,000 $16,851,000 $19,762,000 $17,119,000
Goodwill - $0 $4,690,000 $4,690,000
Machinery Furniture Equipment - - - -
Fetched: 2026-06-18
Cash Flow Statement (Annual)
Metric 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Free Cash Flow
Free Cash Flow $59,755,000 $40,685,000 $123,470,000 $106,912,000
Operating Activities
Operating Cash Flow $218,899,000 $168,980,000 $250,457,000 $205,253,000
Cash Flow From Continuing Operating Activities $218,899,000 $168,980,000 $250,457,000 $205,253,000
Operating Gains Losses $5,405,000 $9,143,000 $6,600,000 $5,637,000
Investing Activities
Capital Expenditure $-159,144,000 $-128,295,000 $-126,987,000 $-98,341,000
Investing Cash Flow $-156,702,000 $-124,327,000 $-124,319,000 $-98,499,000
Cash Flow From Continuing Investing Activities $-156,702,000 $-124,327,000 $-124,319,000 $-98,499,000
Net Other Investing Changes $497,000 $834,000 $1,600,000 $1,237,000
Financing Activities
Repurchase Of Capital Stock $0 $0 $-17,449,000 $-131,542,000
Financing Cash Flow $-34,589,000 $-57,765,000 $-146,096,000 $-206,242,000
Cash Flow From Continuing Financing Activities $-34,589,000 $-57,765,000 $-146,096,000 $-206,242,000
Net Other Financing Charges $-4,288,000 $-1,608,000 $-2,448,000 $-4,747,000
Cash Dividends Paid $-23,098,000 $-116,082,000 $-116,075,000 $-114,829,000
Common Stock Dividend Paid $-23,098,000 $-116,082,000 $-116,075,000 $-114,829,000
Net Common Stock Issuance $0 $0 $-17,449,000 $-131,542,000
Other
Repayment Of Debt $-890,941,000 $-346,575,000 $-190,124,000 $-185,124,000
Issuance Of Debt $883,738,000 $406,500,000 $180,000,000 $230,000,000
Interest Paid Supplemental Data $17,242,000 $18,484,000 $13,596,000 $7,698,000
Income Tax Paid Supplemental Data $10,328,000 $9,212,000 $6,486,000 $25,948,000
End Cash Position $39,643,000 $12,035,000 $25,147,000 $45,105,000
Beginning Cash Position $12,035,000 $25,147,000 $45,105,000 $144,593,000
Changes In Cash $27,608,000 $-13,112,000 $-19,958,000 $-99,488,000
Common Stock Payments $0 $0 $-17,449,000 $-131,542,000
Net Issuance Payments Of Debt $-7,203,000 $59,925,000 $-10,124,000 $44,876,000
Net Long Term Debt Issuance $-7,203,000 $59,925,000 $-10,124,000 $44,876,000
Long Term Debt Payments $-890,941,000 $-346,575,000 $-190,124,000 $-185,124,000
Long Term Debt Issuance $883,738,000 $406,500,000 $180,000,000 $230,000,000
Net PPE Purchase And Sale $-157,199,000 $-125,161,000 $-125,919,000 $-98,236,000
Sale Of PPE $1,945,000 $3,134,000 $1,068,000 $105,000
Purchase Of PPE $-159,144,000 $-128,295,000 $-126,987,000 $-98,341,000
Change In Working Capital $-61,961,000 $-99,285,000 $-54,647,000 $-117,018,000
Change In Other Working Capital $-11,665,000 $-10,013,000 $-5,121,000 $-4,411,000
Change In Other Current Liabilities $-56,555,000 $-72,902,000 $-52,700,000 $-93,746,000
Change In Other Current Assets $-1,002,000 $-3,566,000 $-848,000 $8,459,000
Change In Payables And Accrued Expense $14,343,000 $-5,046,000 $-12,613,000 $33,747,000
Change In Accrued Expense $5,684,000 $-4,448,000 $13,151,000 $-13,129,000
Change In Payable $8,659,000 $-598,000 $-25,764,000 $46,876,000
Change In Account Payable $7,560,000 $-3,196,000 $-4,387,000 $34,695,000
Change In Tax Payable $1,099,000 $2,598,000 $-21,377,000 $12,181,000
Change In Income Tax Payable $1,099,000 $2,598,000 $-21,377,000 $12,181,000
Change In Prepaid Assets $-8,859,000 $-867,000 $-11,043,000 $-2,771,000
Change In Inventory $373,000 $8,406,000 $23,885,000 $-74,929,000
Change In Receivables $1,404,000 $-15,297,000 $3,793,000 $16,633,000
Changes In Account Receivables $4,342,000 $-7,477,000 $3,404,000 $-2,039,000
Other Non Cash Items $62,589,000 $61,275,000 $61,497,000 $60,253,000
Stock Based Compensation $11,742,000 $10,298,000 $9,045,000 $8,198,000
Asset Impairment Charge $19,772,000 $22,138,000 $11,692,000 $0
Depreciation Amortization Depletion $134,973,000 $124,481,000 $117,220,000 $116,303,000
Depreciation And Amortization $134,973,000 $124,481,000 $117,220,000 $116,303,000
Depreciation $134,973,000 $124,481,000 $117,220,000 $116,303,000
Gain Loss On Sale Of PPE $8,591,000 $9,143,000 $6,600,000 $5,637,000
Net Income From Continuing Operations $46,379,000 $40,930,000 $99,050,000 $131,880,000
Net Business Purchase And Sale - $0 $0 $-1,500,000
Purchase Of Business - $0 $0 $-1,500,000
Proceeds From Stock Option Exercised - - $0 $0
Fetched: 2026-06-18