CBRL Chart
About

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.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Restaurants Market Cap 630.75M
Enterprise Value 1.85B Income -4.01M Sales 3.36B
Book/sh 19.05 Cash/sh 0.38 Dividend Yield 3.44%
Payout 135.14% Employees 76730 IPO
P/E Forward P/E 33.96 PEG
P/S 0.19 P/B 1.48 P/C
EV/EBITDA 14.12 EV/Sales 0.55 Quick Ratio 0.10
Current Ratio 0.49 Debt/Eq 283.31 LT Debt/Eq
EPS (ttm) -0.20 EPS next Y 0.83 EPS Growth -94.20%
Revenue Growth -7.90% Earnings 2026-06-04 ROA 0.21%
ROE -0.90% ROIC Gross Margin 31.82%
Oper. Margin 0.10% Profit Margin -0.12% Shs Outstand 22.35M
Shs Float 18.69M Short Float 40.74% Short Ratio 3.67
Short Interest 52W High 71.93 52W Low 24.85
Beta 1.22 Avg Volume 1.59M Volume 1.10M
Target Price $33.50 Recom Hold Prev Close $29.08
Price $28.22 Change -2.96%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$33.50
Mean price target
2. Current target
$28.22
Latest analyst target
3. DCF / Fair value
$-38.54
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$28.22
Low
$28.00
High
$47.00
Mean
$33.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-05 main Citigroup Sell → Sell $28
2026-03-05 main Wells Fargo Equal-Weight → Equal-Weight $35
2026-03-05 main Truist Securities Buy → Buy $47
2026-03-05 main UBS Neutral → Neutral $31
2026-02-20 main Citigroup Sell → Sell $24
2025-12-19 main B of A Securities Underperform → Underperform $29
2025-12-10 main Wells Fargo Equal-Weight → Equal-Weight $30
2025-12-10 main Citigroup Sell → Sell $20
2025-12-10 main Truist Securities Buy → Buy $45
2025-12-10 main Piper Sandler Neutral → Neutral $27
2025-12-10 main UBS Neutral → Neutral $26
2025-12-02 main UBS Neutral → Neutral $30
2025-12-01 main Truist Securities Buy → Buy $50
2025-11-21 main Citigroup Sell → Sell $24
2025-10-17 init Wells Fargo — → Equal-Weight $42
2025-09-29 main Argus Research Buy → Buy $50
2025-09-18 main Citigroup Sell → Sell $42
2025-09-18 main Truist Securities Buy → Buy $58
2025-09-18 main Piper Sandler Neutral → Neutral $49
2025-09-18 main B of A Securities Underperform → Underperform $42
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 42400 1149040.0 Sale at price 27.10 per share. GMT CAPITAL CORP Beneficial Owner of more than 10% of a Class of Security 2026-01-05 00:00:00 I
1 42400 1083744.0 Sale at price 25.56 per share. GMT CAPITAL CORP Beneficial Owner of more than 10% of a Class of Security 2025-12-29 00:00:00 I
2 42400 1103672.0 Sale at price 26.03 per share. GMT CAPITAL CORP Beneficial Owner of more than 10% of a Class of Security 2025-12-23 00:00:00 I
3 42400 1118088.0 Sale at price 26.37 per share. GMT CAPITAL CORP Beneficial Owner of more than 10% of a Class of Security 2025-12-19 00:00:00 I
4 84800 2246352.0 Sale at price 26.13 - 26.85 per share. GMT CAPITAL CORP Beneficial Owner of more than 10% of a Class of Security 2025-12-17 00:00:00 I
5 84800 2328608.0 Sale at price 26.13 - 28.79 per share. GMT CAPITAL CORP Beneficial Owner of more than 10% of a Class of Security 2025-12-11 00:00:00 I
6 84800 2310800.0 Sale at price 26.89 - 27.61 per share. GMT CAPITAL CORP Beneficial Owner of more than 10% of a Class of Security 2025-12-09 00:00:00 I
7 84800 2376944.0 Sale at price 27.73 - 28.33 per share. GMT CAPITAL CORP Beneficial Owner of more than 10% of a Class of Security 2025-12-05 00:00:00 I
8 127100 3634667.0 Sale at price 28.15 - 28.86 per share. GMT CAPITAL CORP Beneficial Owner of more than 10% of a Class of Security 2025-12-03 00:00:00 I
9 5390 Stock Award(Grant) at price 0.00 per share. BRAMLAGE STEPHEN P JR Director 2025-11-20 00:00:00 D
Financials
Line Item2025-07-312024-07-312023-07-312022-07-31
TaxEffectOfUnusualItems-3.54M-5.80M-616.24K0.00
TaxRateForCalcs0.210.210.040.08
NormalizedEBITDA210.06M197.23M251.84M269.31M
TotalUnusualItems-16.87M-27.63M-14.00M0.00
TotalUnusualItemsExcludingGoodwill-16.87M-27.63M-14.00M0.00
NetIncomeFromContinuingOperationNetMinorityInterest46.38M40.93M99.05M131.88M
ReconciledDepreciation134.97M124.48M117.22M116.30M
ReconciledCostOfRevenue2.34B2.36B2.34B2.20B
EBITDA193.19M169.60M237.84M269.31M
EBIT58.22M45.12M120.62M153.00M
NetInterestIncome-20.49M-20.93M-17.01M-9.62M
InterestExpense20.49M20.93M17.01M9.62M
NormalizedIncome59.71M62.76M112.43M131.88M
NetIncomeFromContinuingAndDiscontinuedOperation46.38M40.93M99.05M131.88M
TotalExpenses3.41B3.40B3.31B3.11B
TotalOperatingIncomeAsReported55.03M45.12M120.62M153.00M
DilutedAverageShares22.46M22.32M22.27M23.25M
BasicAverageShares22.25M22.19M22.17M23.16M
DilutedEPS2.061.834.455.67
BasicEPS2.081.844.475.69
DilutedNIAvailtoComStockholders46.38M40.93M99.05M131.88M
NetIncomeCommonStockholders46.38M40.93M99.05M131.88M
NetIncome46.38M40.93M99.05M131.88M
NetIncomeIncludingNoncontrollingInterests46.38M40.93M99.05M131.88M
NetIncomeContinuousOperations46.38M40.93M99.05M131.88M
EarningsFromEquityInterestNetOfTax0.000.00
TaxProvision-8.65M-16.74M4.56M11.50M
PretaxIncome37.73M24.19M103.61M143.38M
OtherIncomeExpense-16.87M-27.63M-14.00M217.72M
SpecialIncomeCharges-16.87M-27.63M-14.00M0.00
GainOnSaleOfPPE0.000.00217.72M
OtherSpecialCharges-2.90M5.49M2.31M
WriteOff19.77M17.45M14.00M0.00
ImpairmentOfCapitalAssets0.004.69M0.000.00
NetNonOperatingInterestIncomeExpense-20.49M-20.93M-17.01M-9.62M
InterestExpenseNonOperating20.49M20.93M17.01M9.62M
OperatingIncome75.09M72.75M134.62M153.00M
OperatingExpense1.07B1.04B971.91M915.82M
OtherOperatingExpenses855.39M831.76M797.82M758.39M
SellingGeneralAndAdministration217.51M207.06M174.09M157.43M
GeneralAndAdministrativeExpense217.51M207.06M174.09M157.43M
OtherGandA217.51M207.06M174.09M157.43M
GrossProfit1.15B1.11B1.11B1.07B
CostOfRevenue2.34B2.36B2.34B2.20B
TotalRevenue3.48B3.47B3.44B3.27B
OperatingRevenue3.48B3.47B3.44B3.27B
Line Item2025-07-312024-07-312023-07-312022-07-31
OrdinarySharesNumber22.27M22.20M22.15M22.28M
ShareIssued22.27M22.20M22.15M22.28M
NetDebt444.99M464.62M389.83M378.27M
TotalDebt1.18B1.20B1.16B1.20B
TangibleBookValue437.34M415.72M455.71M485.58M
InvestedCapital946.32M916.80M898.80M934.85M
WorkingCapital-312.49M-175.99M-206.68M-185.05M
NetTangibleAssets437.34M415.72M455.71M485.58M
CapitalLeaseObligations694.97M725.83M748.75M776.73M
CommonStockEquity461.69M440.15M483.82M511.48M
TotalCapitalization797.15M916.73M898.73M934.73M
TotalEquityGrossMinorityInterest461.69M440.15M483.82M511.48M
StockholdersEquity461.69M440.15M483.82M511.48M
GainsLossesNotAffectingRetainedEarnings0.00
RetainedEarnings450.95M427.35M479.72M511.26M
AdditionalPaidInCapital10.52M12.57M3.89M0.00
CapitalStock223.00K222.00K221.00K223.00K
CommonStock223.00K222.00K221.00K223.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest1.70B1.72B1.73B1.78B
TotalNonCurrentLiabilitiesNetMinorityInterest1.07B1.27B1.25B1.28B
OtherNonCurrentLiabilities46.52M46.85M53.73M55.51M
DerivativeProductLiabilities0.00
NonCurrentDeferredLiabilities48.59M67.71M74.26M80.19M
NonCurrentDeferredTaxesLiabilities48.59M67.71M74.26M80.19M
LongTermDebtAndCapitalLeaseObligation979.48M1.15B1.12B1.15B
LongTermCapitalLeaseObligation644.03M675.99M702.41M722.16M
LongTermDebt335.46M476.58M414.90M423.25M
CurrentLiabilities625.60M454.21M488.97M502.32M
OtherCurrentLiabilities21.36M17.91M24.49M17.30M
CurrentDeferredLiabilities89.56M87.49M95.02M93.61M
CurrentDeferredRevenue89.56M87.49M95.02M93.61M
CurrentDebtAndCapitalLeaseObligation200.13M49.91M46.41M54.70M
CurrentCapitalLeaseObligation50.95M49.84M46.34M54.57M
CurrentDebt149.18M75.00K75.00K124.00K
OtherCurrentBorrowings149.18M75.00K75.00K124.00K
PensionandOtherPostRetirementBenefitPlansCurrent95.84M88.86M89.24M76.67M
PayablesAndAccruedExpenses218.71M210.04M233.81M260.04M
Payables218.71M210.04M233.81M260.04M
DividendsPayable6.33M6.32M29.49M29.96M
TotalTaxPayable42.53M41.43M38.84M60.21M
AccountsPayable169.85M162.29M165.48M169.87M
TotalAssets2.16B2.16B2.22B2.29B
TotalNonCurrentAssets1.85B1.88B1.94B1.98B
OtherNonCurrentAssets51.36M48.20M46.44M48.60M
GoodwillAndOtherIntangibleAssets24.35M24.43M28.12M25.90M
OtherIntangibleAssets24.35M24.43M23.43M21.21M
Goodwill0.004.69M4.69M4.69M
NetPPE1.77B1.81B1.86B1.90B
AccumulatedDepreciation-1.55B-1.48B-1.41B-1.34B
GrossPPE3.33B3.29B3.27B3.24B
Leases467.45M449.51M438.50M422.49M
ConstructionInProgress22.03M15.71M26.98M22.40M
OtherProperties1.74B1.75B1.74B1.75B
MachineryFurnitureEquipment783.26M
BuildingsAndImprovements848.67M823.56M807.59M792.21M
LandAndImprovements252.38M253.82M254.81M255.24M
Properties0.000.000.000.00
CurrentAssets313.11M278.21M282.29M317.28M
OtherCurrentAssets44.99M36.13M35.27M24.23M
PrepaidAssets24.23M22.19M
Inventory180.59M180.96M189.36M213.25M
FinishedGoods161.11M164.11M169.60M196.13M
RawMaterials19.47M16.85M19.76M17.12M
Receivables47.89M49.09M32.51M34.70M
TaxesReceivable12.82M9.88M2.06M2.45M
AccountsReceivable35.07M39.20M30.45M32.25M
CashCashEquivalentsAndShortTermInvestments39.64M12.04M25.15M45.10M
CashAndCashEquivalents39.64M12.04M25.15M45.10M
Line Item2025-07-312024-07-312023-07-312022-07-31
FreeCashFlow59.76M40.69M123.47M106.91M
RepurchaseOfCapitalStock0.000.00-17.45M-131.54M
RepaymentOfDebt-890.94M-346.57M-190.12M-185.12M
IssuanceOfDebt883.74M406.50M180.00M230.00M
CapitalExpenditure-159.14M-128.29M-126.99M-98.34M
InterestPaidSupplementalData17.24M18.48M13.60M7.70M
IncomeTaxPaidSupplementalData10.33M9.21M6.49M25.95M
EndCashPosition39.64M12.04M25.15M45.10M
BeginningCashPosition12.04M25.15M45.10M144.59M
ChangesInCash27.61M-13.11M-19.96M-99.49M
FinancingCashFlow-34.59M-57.77M-146.10M-206.24M
CashFlowFromContinuingFinancingActivities-34.59M-57.77M-146.10M-206.24M
NetOtherFinancingCharges-4.29M-1.61M-2.45M-4.75M
ProceedsFromStockOptionExercised0.000.0031.71M
CashDividendsPaid-23.10M-116.08M-116.08M-114.83M
CommonStockDividendPaid-23.10M-116.08M-116.08M-114.83M
NetCommonStockIssuance0.000.00-17.45M-131.54M
CommonStockPayments0.000.00-17.45M-131.54M
NetIssuancePaymentsOfDebt-7.20M59.92M-10.12M44.88M
NetLongTermDebtIssuance-7.20M59.92M-10.12M44.88M
LongTermDebtPayments-890.94M-346.57M-190.12M-185.12M
LongTermDebtIssuance883.74M406.50M180.00M230.00M
InvestingCashFlow-156.70M-124.33M-124.32M-98.50M
CashFlowFromContinuingInvestingActivities-156.70M-124.33M-124.32M-98.50M
NetOtherInvestingChanges497.00K834.00K1.60M1.24M
NetBusinessPurchaseAndSale0.000.00-1.50M-1.50M
PurchaseOfBusiness0.000.00-1.50M-1.50M
NetPPEPurchaseAndSale-157.20M-125.16M-125.92M-98.24M
SaleOfPPE1.95M3.13M1.07M105.00K
PurchaseOfPPE-159.14M-128.29M-126.99M-98.34M
OperatingCashFlow218.90M168.98M250.46M205.25M
CashFlowFromContinuingOperatingActivities218.90M168.98M250.46M205.25M
ChangeInWorkingCapital-61.96M-99.28M-54.65M-117.02M
ChangeInOtherWorkingCapital-11.66M-10.01M-5.12M-4.41M
ChangeInOtherCurrentLiabilities-56.55M-72.90M-52.70M-93.75M
ChangeInOtherCurrentAssets-1.00M-3.57M-848.00K8.46M
ChangeInPayablesAndAccruedExpense14.34M-5.05M-12.61M33.75M
ChangeInAccruedExpense5.68M-4.45M13.15M-13.13M
ChangeInPayable8.66M-598.00K-25.76M46.88M
ChangeInAccountPayable7.56M-3.20M-4.39M34.70M
ChangeInTaxPayable1.10M2.60M-21.38M12.18M
ChangeInIncomeTaxPayable1.10M2.60M-21.38M12.18M
ChangeInPrepaidAssets-8.86M-867.00K-11.04M-2.77M
ChangeInInventory373.00K8.41M23.89M-74.93M
ChangeInReceivables1.40M-15.30M3.79M16.63M
ChangesInAccountReceivables4.34M-7.48M3.40M-2.04M
OtherNonCashItems62.59M61.27M61.50M60.25M
StockBasedCompensation11.74M10.30M9.04M8.20M
AssetImpairmentCharge19.77M22.14M11.69M0.00
DepreciationAmortizationDepletion134.97M124.48M117.22M116.30M
DepreciationAndAmortization134.97M124.48M117.22M116.30M
Depreciation134.97M124.48M117.22M116.30M
OperatingGainsLosses5.41M9.14M6.60M5.64M
GainLossOnSaleOfPPE8.59M9.14M6.60M5.64M
NetIncomeFromContinuingOperations46.38M40.93M99.05M131.88M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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