CBRL
Cracker Barrel Old Country Store, Inc.
Price Chart
Latest Quote
$47.34
| Previous Close | $43.88 |
| Open | $44.81 |
| Day High | $48.25 |
| Day Low | $44.54 |
| Volume | 1,499,075 |
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 |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.10B |
| Sales | $3.34B |
| Income | $26.23M |
| Book/sh | $20.82 |
| Cash/sh | $1.17 |
| Employees | 77K |
Financial Ratios
| Quick Ratio | 0.12 |
| Current Ratio | 0.50 |
| Debt/Eq | 246.66 |
| EPS Growth TTM | 240.50% |
Returns & Margins
| ROA | -0.05% |
| ROE | 5.61% |
| Gross Margin | 31.61% |
| Operating Margin | 0.84% |
| Profit Margin | 0.79% |
Ownership
| Insider Ownership | 0.99% |
| Institutional Ownership | 93.73% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 70.85 |
| PEG | 1.56 |
| P/S | 0.32 |
| P/B | 2.27 |
Analyst Data
| Recommendation | hold |
| Target Price | $39.50 |
Technical Indicators
| SMA20 | $37.73 |
| SMA50 | $33.07 |
| SMA200 | $32.96 |
| RSI | 78.12 |
| ATR | 3.0743 |
| Shares Float | 20.47M |
| Short Float | 45.05% |
| Short Ratio | 6.08 |
| Volatility | 1.30 |
| Rel Volume | 0.89 |
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% |
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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.
đ° Latest News
1 Mooning Stock with Impressive Fundamentals and 2 We Find Risky
StockStory âĸ 2026-06-19T12:04:58ZIs Cracker Barrel back? What the chain changed after logo backlash
The Tennessean âĸ 2026-06-17T10:06:19ZA Major Short Squeeze Could Be Brewing in Cracker Barrel Stock
Barchart âĸ 2026-06-14T14:00:02ZCooking Up Profits: Cracker Barrelâs Turnaround
MarketBeat âĸ 2026-06-14T11:40:00ZMarketBeat Week in Review â 06/08 - 06/12
MarketBeat âĸ 2026-06-13T11:00:00ZVeteran analyst drops scathing 2-word take on Cracker Barrel after controversy
TheStreet âĸ 2026-06-12T18:47:00ZCracker Barrel (CBRL) Is Up 37.9% After Stronger Q3 Profit, Steady Outlook And Dividend - What's Changed
Simply Wall St. âĸ 2026-06-12T16:16:20ZCracker Barrel Surges 23% as Earnings Beat Signals Turnaround Progress
MarketBeat âĸ 2026-06-11T15:50:00ZResults: Cracker Barrel Old Country Store, Inc. Confounded Analyst Expectations With A Surprise Profit
Simply Wall St. âĸ 2026-06-11T12:31:54ZCompany News for Jun 11, 2026
Zacks âĸ 2026-06-11T08:57:00ZIncome 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 |
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 | - | - | - | - |
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 |