Symbols / CBRL $28.22 -2.96%
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.
Ratings
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 |
- 3 Unpopular Stocks Walking a Fine Line - Finviz ue, 10 Mar 2026 20
- $CBRL stock is up 8% today. Here's what we see in our data. - Quiver Quantitative hu, 05 Mar 2026 15
- Why Cracker Barrel (CBRL) Stock Is Trading Lower Today - Yahoo Finance Fri, 19 Dec 2025 08
- Cracker Barrel sales drop 7.9% while $46M legal cash boost looms - Stock Titan Wed, 04 Mar 2026 21
- Cracker Barrel Old Country Store (NASDAQ:CBRL) Shares Gap Up After Earnings Beat - MarketBeat hu, 05 Mar 2026 17
- CBRL Q4 Deep Dive: Guest Metrics Improve Amid Ongoing Sales Pressures - StockStory hu, 05 Mar 2026 17
- Cracker Barrel FQ2 results better than feared, narrows FY26 sales outlook (CBRL:NASDAQ) - Seeking Alpha Wed, 04 Mar 2026 22
- Cracker Barrel (CBRL) Maintains Rating with Increased Price Targ - GuruFocus hu, 05 Mar 2026 19
- Cracker Barrel Old Country Store Inc (CBRL) Stock Rises on Q2 2026 Earnings - Quiver Quantitative Wed, 04 Mar 2026 21
- How The Cracker Barrel (CBRL) Investment Narrative Is Shifting After Rebranding And Guidance Updates - Yahoo Finance Sat, 07 Mar 2026 02
- Truist Financial Forecasts Strong Price Appreciation for Cracker Barrel Old Country Store (NASDAQ:CBRL) Stock - MarketBeat hu, 05 Mar 2026 14
- Cracker Barrel: From “Front Porch” To Basement, Is It A Buy? (NASDAQ:CBRL) - Seeking Alpha Wed, 25 Feb 2026 08
- Cracker Barrel's (NASDAQ:CBRL) Q4 CY2025 Sales Top Estimates, Stock Soars - Finviz Wed, 04 Mar 2026 22
- Wells Fargo Raises Price Target for Cracker Barrel (CBRL) to $35 | CBRL Stock News - GuruFocus hu, 05 Mar 2026 17
- Why Cracker Barrel (CBRL) Stock Is Down Today - Yahoo Finance ue, 02 Dec 2025 08
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 Item | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -3.54M | -5.80M | -616.24K | 0.00 |
| TaxRateForCalcs | 0.21 | 0.21 | 0.04 | 0.08 |
| NormalizedEBITDA | 210.06M | 197.23M | 251.84M | 269.31M |
| TotalUnusualItems | -16.87M | -27.63M | -14.00M | 0.00 |
| TotalUnusualItemsExcludingGoodwill | -16.87M | -27.63M | -14.00M | 0.00 |
| NetIncomeFromContinuingOperationNetMinorityInterest | 46.38M | 40.93M | 99.05M | 131.88M |
| ReconciledDepreciation | 134.97M | 124.48M | 117.22M | 116.30M |
| ReconciledCostOfRevenue | 2.34B | 2.36B | 2.34B | 2.20B |
| EBITDA | 193.19M | 169.60M | 237.84M | 269.31M |
| EBIT | 58.22M | 45.12M | 120.62M | 153.00M |
| NetInterestIncome | -20.49M | -20.93M | -17.01M | -9.62M |
| InterestExpense | 20.49M | 20.93M | 17.01M | 9.62M |
| NormalizedIncome | 59.71M | 62.76M | 112.43M | 131.88M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 46.38M | 40.93M | 99.05M | 131.88M |
| TotalExpenses | 3.41B | 3.40B | 3.31B | 3.11B |
| TotalOperatingIncomeAsReported | 55.03M | 45.12M | 120.62M | 153.00M |
| DilutedAverageShares | 22.46M | 22.32M | 22.27M | 23.25M |
| BasicAverageShares | 22.25M | 22.19M | 22.17M | 23.16M |
| DilutedEPS | 2.06 | 1.83 | 4.45 | 5.67 |
| BasicEPS | 2.08 | 1.84 | 4.47 | 5.69 |
| DilutedNIAvailtoComStockholders | 46.38M | 40.93M | 99.05M | 131.88M |
| NetIncomeCommonStockholders | 46.38M | 40.93M | 99.05M | 131.88M |
| NetIncome | 46.38M | 40.93M | 99.05M | 131.88M |
| NetIncomeIncludingNoncontrollingInterests | 46.38M | 40.93M | 99.05M | 131.88M |
| NetIncomeContinuousOperations | 46.38M | 40.93M | 99.05M | 131.88M |
| EarningsFromEquityInterestNetOfTax | 0.00 | 0.00 | ||
| TaxProvision | -8.65M | -16.74M | 4.56M | 11.50M |
| PretaxIncome | 37.73M | 24.19M | 103.61M | 143.38M |
| OtherIncomeExpense | -16.87M | -27.63M | -14.00M | 217.72M |
| SpecialIncomeCharges | -16.87M | -27.63M | -14.00M | 0.00 |
| GainOnSaleOfPPE | 0.00 | 0.00 | 217.72M | |
| OtherSpecialCharges | -2.90M | 5.49M | 2.31M | |
| WriteOff | 19.77M | 17.45M | 14.00M | 0.00 |
| ImpairmentOfCapitalAssets | 0.00 | 4.69M | 0.00 | 0.00 |
| NetNonOperatingInterestIncomeExpense | -20.49M | -20.93M | -17.01M | -9.62M |
| InterestExpenseNonOperating | 20.49M | 20.93M | 17.01M | 9.62M |
| OperatingIncome | 75.09M | 72.75M | 134.62M | 153.00M |
| OperatingExpense | 1.07B | 1.04B | 971.91M | 915.82M |
| OtherOperatingExpenses | 855.39M | 831.76M | 797.82M | 758.39M |
| SellingGeneralAndAdministration | 217.51M | 207.06M | 174.09M | 157.43M |
| GeneralAndAdministrativeExpense | 217.51M | 207.06M | 174.09M | 157.43M |
| OtherGandA | 217.51M | 207.06M | 174.09M | 157.43M |
| GrossProfit | 1.15B | 1.11B | 1.11B | 1.07B |
| CostOfRevenue | 2.34B | 2.36B | 2.34B | 2.20B |
| TotalRevenue | 3.48B | 3.47B | 3.44B | 3.27B |
| OperatingRevenue | 3.48B | 3.47B | 3.44B | 3.27B |
| Line Item | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 22.27M | 22.20M | 22.15M | 22.28M |
| ShareIssued | 22.27M | 22.20M | 22.15M | 22.28M |
| NetDebt | 444.99M | 464.62M | 389.83M | 378.27M |
| TotalDebt | 1.18B | 1.20B | 1.16B | 1.20B |
| TangibleBookValue | 437.34M | 415.72M | 455.71M | 485.58M |
| InvestedCapital | 946.32M | 916.80M | 898.80M | 934.85M |
| WorkingCapital | -312.49M | -175.99M | -206.68M | -185.05M |
| NetTangibleAssets | 437.34M | 415.72M | 455.71M | 485.58M |
| CapitalLeaseObligations | 694.97M | 725.83M | 748.75M | 776.73M |
| CommonStockEquity | 461.69M | 440.15M | 483.82M | 511.48M |
| TotalCapitalization | 797.15M | 916.73M | 898.73M | 934.73M |
| TotalEquityGrossMinorityInterest | 461.69M | 440.15M | 483.82M | 511.48M |
| StockholdersEquity | 461.69M | 440.15M | 483.82M | 511.48M |
| GainsLossesNotAffectingRetainedEarnings | 0.00 | |||
| RetainedEarnings | 450.95M | 427.35M | 479.72M | 511.26M |
| AdditionalPaidInCapital | 10.52M | 12.57M | 3.89M | 0.00 |
| CapitalStock | 223.00K | 222.00K | 221.00K | 223.00K |
| CommonStock | 223.00K | 222.00K | 221.00K | 223.00K |
| PreferredStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 1.70B | 1.72B | 1.73B | 1.78B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 1.07B | 1.27B | 1.25B | 1.28B |
| OtherNonCurrentLiabilities | 46.52M | 46.85M | 53.73M | 55.51M |
| DerivativeProductLiabilities | 0.00 | |||
| NonCurrentDeferredLiabilities | 48.59M | 67.71M | 74.26M | 80.19M |
| NonCurrentDeferredTaxesLiabilities | 48.59M | 67.71M | 74.26M | 80.19M |
| LongTermDebtAndCapitalLeaseObligation | 979.48M | 1.15B | 1.12B | 1.15B |
| LongTermCapitalLeaseObligation | 644.03M | 675.99M | 702.41M | 722.16M |
| LongTermDebt | 335.46M | 476.58M | 414.90M | 423.25M |
| CurrentLiabilities | 625.60M | 454.21M | 488.97M | 502.32M |
| OtherCurrentLiabilities | 21.36M | 17.91M | 24.49M | 17.30M |
| CurrentDeferredLiabilities | 89.56M | 87.49M | 95.02M | 93.61M |
| CurrentDeferredRevenue | 89.56M | 87.49M | 95.02M | 93.61M |
| CurrentDebtAndCapitalLeaseObligation | 200.13M | 49.91M | 46.41M | 54.70M |
| CurrentCapitalLeaseObligation | 50.95M | 49.84M | 46.34M | 54.57M |
| CurrentDebt | 149.18M | 75.00K | 75.00K | 124.00K |
| OtherCurrentBorrowings | 149.18M | 75.00K | 75.00K | 124.00K |
| PensionandOtherPostRetirementBenefitPlansCurrent | 95.84M | 88.86M | 89.24M | 76.67M |
| PayablesAndAccruedExpenses | 218.71M | 210.04M | 233.81M | 260.04M |
| Payables | 218.71M | 210.04M | 233.81M | 260.04M |
| DividendsPayable | 6.33M | 6.32M | 29.49M | 29.96M |
| TotalTaxPayable | 42.53M | 41.43M | 38.84M | 60.21M |
| AccountsPayable | 169.85M | 162.29M | 165.48M | 169.87M |
| TotalAssets | 2.16B | 2.16B | 2.22B | 2.29B |
| TotalNonCurrentAssets | 1.85B | 1.88B | 1.94B | 1.98B |
| OtherNonCurrentAssets | 51.36M | 48.20M | 46.44M | 48.60M |
| GoodwillAndOtherIntangibleAssets | 24.35M | 24.43M | 28.12M | 25.90M |
| OtherIntangibleAssets | 24.35M | 24.43M | 23.43M | 21.21M |
| Goodwill | 0.00 | 4.69M | 4.69M | 4.69M |
| NetPPE | 1.77B | 1.81B | 1.86B | 1.90B |
| AccumulatedDepreciation | -1.55B | -1.48B | -1.41B | -1.34B |
| GrossPPE | 3.33B | 3.29B | 3.27B | 3.24B |
| Leases | 467.45M | 449.51M | 438.50M | 422.49M |
| ConstructionInProgress | 22.03M | 15.71M | 26.98M | 22.40M |
| OtherProperties | 1.74B | 1.75B | 1.74B | 1.75B |
| MachineryFurnitureEquipment | 783.26M | |||
| BuildingsAndImprovements | 848.67M | 823.56M | 807.59M | 792.21M |
| LandAndImprovements | 252.38M | 253.82M | 254.81M | 255.24M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 313.11M | 278.21M | 282.29M | 317.28M |
| OtherCurrentAssets | 44.99M | 36.13M | 35.27M | 24.23M |
| PrepaidAssets | 24.23M | 22.19M | ||
| Inventory | 180.59M | 180.96M | 189.36M | 213.25M |
| FinishedGoods | 161.11M | 164.11M | 169.60M | 196.13M |
| RawMaterials | 19.47M | 16.85M | 19.76M | 17.12M |
| Receivables | 47.89M | 49.09M | 32.51M | 34.70M |
| TaxesReceivable | 12.82M | 9.88M | 2.06M | 2.45M |
| AccountsReceivable | 35.07M | 39.20M | 30.45M | 32.25M |
| CashCashEquivalentsAndShortTermInvestments | 39.64M | 12.04M | 25.15M | 45.10M |
| CashAndCashEquivalents | 39.64M | 12.04M | 25.15M | 45.10M |
| Line Item | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| FreeCashFlow | 59.76M | 40.69M | 123.47M | 106.91M |
| RepurchaseOfCapitalStock | 0.00 | 0.00 | -17.45M | -131.54M |
| RepaymentOfDebt | -890.94M | -346.57M | -190.12M | -185.12M |
| IssuanceOfDebt | 883.74M | 406.50M | 180.00M | 230.00M |
| CapitalExpenditure | -159.14M | -128.29M | -126.99M | -98.34M |
| InterestPaidSupplementalData | 17.24M | 18.48M | 13.60M | 7.70M |
| IncomeTaxPaidSupplementalData | 10.33M | 9.21M | 6.49M | 25.95M |
| EndCashPosition | 39.64M | 12.04M | 25.15M | 45.10M |
| BeginningCashPosition | 12.04M | 25.15M | 45.10M | 144.59M |
| ChangesInCash | 27.61M | -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 |
| ProceedsFromStockOptionExercised | 0.00 | 0.00 | 31.71M | |
| CashDividendsPaid | -23.10M | -116.08M | -116.08M | -114.83M |
| CommonStockDividendPaid | -23.10M | -116.08M | -116.08M | -114.83M |
| NetCommonStockIssuance | 0.00 | 0.00 | -17.45M | -131.54M |
| CommonStockPayments | 0.00 | 0.00 | -17.45M | -131.54M |
| NetIssuancePaymentsOfDebt | -7.20M | 59.92M | -10.12M | 44.88M |
| NetLongTermDebtIssuance | -7.20M | 59.92M | -10.12M | 44.88M |
| LongTermDebtPayments | -890.94M | -346.57M | -190.12M | -185.12M |
| LongTermDebtIssuance | 883.74M | 406.50M | 180.00M | 230.00M |
| InvestingCashFlow | -156.70M | -124.33M | -124.32M | -98.50M |
| CashFlowFromContinuingInvestingActivities | -156.70M | -124.33M | -124.32M | -98.50M |
| NetOtherInvestingChanges | 497.00K | 834.00K | 1.60M | 1.24M |
| NetBusinessPurchaseAndSale | 0.00 | 0.00 | -1.50M | -1.50M |
| PurchaseOfBusiness | 0.00 | 0.00 | -1.50M | -1.50M |
| NetPPEPurchaseAndSale | -157.20M | -125.16M | -125.92M | -98.24M |
| SaleOfPPE | 1.95M | 3.13M | 1.07M | 105.00K |
| PurchaseOfPPE | -159.14M | -128.29M | -126.99M | -98.34M |
| OperatingCashFlow | 218.90M | 168.98M | 250.46M | 205.25M |
| CashFlowFromContinuingOperatingActivities | 218.90M | 168.98M | 250.46M | 205.25M |
| 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 | -848.00K | 8.46M |
| ChangeInPayablesAndAccruedExpense | 14.34M | -5.05M | -12.61M | 33.75M |
| ChangeInAccruedExpense | 5.68M | -4.45M | 13.15M | -13.13M |
| ChangeInPayable | 8.66M | -598.00K | -25.76M | 46.88M |
| ChangeInAccountPayable | 7.56M | -3.20M | -4.39M | 34.70M |
| ChangeInTaxPayable | 1.10M | 2.60M | -21.38M | 12.18M |
| ChangeInIncomeTaxPayable | 1.10M | 2.60M | -21.38M | 12.18M |
| ChangeInPrepaidAssets | -8.86M | -867.00K | -11.04M | -2.77M |
| ChangeInInventory | 373.00K | 8.41M | 23.89M | -74.93M |
| ChangeInReceivables | 1.40M | -15.30M | 3.79M | 16.63M |
| ChangesInAccountReceivables | 4.34M | -7.48M | 3.40M | -2.04M |
| OtherNonCashItems | 62.59M | 61.27M | 61.50M | 60.25M |
| StockBasedCompensation | 11.74M | 10.30M | 9.04M | 8.20M |
| AssetImpairmentCharge | 19.77M | 22.14M | 11.69M | 0.00 |
| DepreciationAmortizationDepletion | 134.97M | 124.48M | 117.22M | 116.30M |
| DepreciationAndAmortization | 134.97M | 124.48M | 117.22M | 116.30M |
| Depreciation | 134.97M | 124.48M | 117.22M | 116.30M |
| OperatingGainsLosses | 5.41M | 9.14M | 6.60M | 5.64M |
| GainLossOnSaleOfPPE | 8.59M | 9.14M | 6.60M | 5.64M |
| NetIncomeFromContinuingOperations | 46.38M | 40.93M | 99.05M | 131.88M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for CBRL
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|