cracker barrel old country store inc. - CBRL

CBRL

Close Chg Chg %
67.16 1.90 2.83%

Open Market

69.06

+1.90 (2.83%)

Volume: 640.27K

Last Updated:

Oct 16, 2026, 12:40 PM EDT

Company Overview: cracker barrel old country store inc. - CBRL

CBRL Key Data

Open

$67.80

Day Range

67.57 - 70.28

52 Week Range

24.85 - 67.58

Market Cap

$1.40B

Shares Outstanding

22.35M

Public Float

21.86M

Beta

1.21

Rev. Per Employee

N/A

P/E Ratio

44.64

EPS

$1.41

Yield

159.44%

Dividend

$0.25

EX-DIVIDEND DATE

Oct 16, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

1.16M

 

CBRL Performance

1 Week
 
17.32%
 
1 Month
 
49.60%
 
3 Months
 
25.74%
 
1 Year
 
70.14%
 
5 Years
 
-49.95%
 

CBRL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
Full Ratings ➔

About cracker barrel old country store inc. - CBRL

Cracker Barrel Old Country Store, Inc. engages in the operation and development of restaurant and retail outlets. The format of its stores consists of a trademarked rustic old country-store design that offers restaurant menu featuring home-style country food. The company was founded by Dan W. Evins on September 19, 1969 and is headquartered in Lebanon, TN.

CBRL At a Glance

Cracker Barrel Old Country Store, Inc.
305 Hartmann Drive
Lebanon, Tennessee 37087-4779
Phone 1-615-444-5533 Revenue 3.32B
Industry Restaurants Net Income 31.68M
Sector Consumer Services Employees 74,500
Fiscal Year-end 07 / 2027
View SEC Filings

CBRL Valuation

P/E Current 44.641
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 40.135
Price to Sales Ratio 0.383
Price to Book Ratio 2.636
Price to Cash Flow Ratio 6.17
Enterprise Value to EBITDA 18.692
Enterprise Value to Sales 0.684
Total Debt to Enterprise Value 0.456

CBRL Efficiency

Revenue/Employee 44,546.497
Income Per Employee 425.168
Receivables Turnover 87.064
Total Asset Turnover 1.403

CBRL Liquidity

Current Ratio 0.579
Quick Ratio 0.235
Cash Ratio 0.077

CBRL Profitability

Gross Margin 6.296
Operating Margin -0.049
Pretax Margin 0.62
Net Margin 0.954
Return on Assets 1.339
Return on Equity 6.74
Return on Total Capital 2.092
Return on Invested Capital 2.179

CBRL Capital Structure

Total Debt to Total Equity 216.655
Total Debt to Total Capital 68.42
Total Debt to Total Assets 44.958
Long-Term Debt to Equity 206.487
Long-Term Debt to Total Capital 65.209
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cracker Barrel Old Country Store Inc. - CBRL

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
3.44B 3.47B 3.48B 3.32B
Sales Growth
+5.36% +0.81% +0.37% -4.74%
Cost of Goods Sold (COGS) incl D&A
3.13B 3.19B 3.19B 3.11B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
164.25M 111.75M 122.24M 123.11M
Depreciation
163.46M 110.94M 121.43M 122.36M
Amortization of Intangibles
794.00K 808.00K 806.00K 747.00K
COGS Growth
+5.98% +1.81% +0.00% -2.55%
Gross Income
308.71M 279.81M 292.60M 208.96M
Gross Income Growth
-0.56% -9.36% +4.57% -28.58%
Gross Profit Margin
+8.97% +8.06% +8.40% +6.30%
2023 2024 2025 2026 5-year trend
SG&A Expense
174.09M 207.06M 217.51M 210.58M
Research & Development
- - - -
-
Other SG&A
174.09M 207.06M 217.51M 210.58M
SGA Growth
+10.58% +18.94% +5.05% -3.19%
Other Operating Expense
- - - -
-
Unusual Expense
14.00M 27.63M 16.87M (16.19M)
EBIT after Unusual Expense
120.62M 45.12M 58.21M 14.57M
Non Operating Income/Expense
- - - 20.38M
-
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
17.01M 20.93M 20.49M 14.38M
Interest Expense Growth
+76.78% +23.09% -2.12% -29.82%
Gross Interest Expense
17.01M 20.93M 20.49M 14.38M
Interest Capitalized
- - - -
-
Pretax Income
103.61M 24.19M 37.73M 20.57M
Pretax Income Growth
-27.74% -76.66% +55.98% -45.47%
Pretax Margin
+3.01% +0.70% +1.08% +0.62%
Income Tax
4.56M (16.74M) (8.65M) (11.10M)
Income Tax - Current - Domestic
10.50M (10.20M) 6.38M 3.88M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(5.94M) (6.54M) (15.04M) (14.98M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
99.05M 40.93M 46.38M 31.68M
Minority Interest Expense
- - - -
-
Net Income
99.05M 40.93M 46.38M 31.68M
Net Income Growth
-24.89% -58.68% +13.31% -31.70%
Net Margin Growth
+2.88% +1.18% +1.33% +0.95%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
99.05M 40.93M 46.38M 31.68M
Preferred Dividends
- - - -
-
Net Income Available to Common
99.05M 40.93M 46.38M 31.68M
EPS (Basic)
4.4682 1.8444 2.0843 1.4182
EPS (Basic) Growth
-21.52% -58.72% +13.01% -31.96%
Basic Shares Outstanding
22.17M 22.19M 22.25M 22.33M
EPS (Diluted)
4.4486 1.8338 2.0646 1.405
EPS (Diluted) Growth
-21.59% -58.78% +12.59% -31.95%
Diluted Shares Outstanding
22.27M 22.32M 22.46M 22.55M
EBITDA
298.87M 184.50M 197.33M 121.49M
EBITDA Growth
-5.14% -38.27% +6.95% -38.43%
EBITDA Margin
+8.68% +5.32% +5.66% +3.66%

Snapshot

Average Recommendation HOLD Average Target Price 50.714
Number of Ratings 10 Current Quarters Estimate -0.113
FY Report Date 10 / 2026 Current Year's Estimate 2.086
Last Quarter’s Earnings 0.99 Median PE on CY Estimate N/A
Year Ago Earnings 0.80 Next Fiscal Year Estimate 2.312
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 7 8 8
Mean Estimate -0.11 1.01 2.09 2.31
High Estimates 0.26 1.87 2.88 3.10
Low Estimate -0.40 0.46 1.67 1.88
Coefficient of Variance -220.80 45.92 20.43 19.27

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 4 4 5
UNDERWEIGHT 2 2 1
SELL 2 2 2
MEAN Hold Hold Hold

Insider Actions for Cracker Barrel Old Country Store Inc. - CBRL

Date Name Shares Transaction Value
Oct 9, 2026 Bruce Hoffmeister SVP, Chief Information Officer 26,180 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2026 Doug Hisel SVP, Store Operations 4,441 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $29.08 per share 129,144.28
Dec 19, 2025 GMT Capital Corp. 2,409,800 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $26.13 per share 62,968,074.00
Dec 19, 2025 GMT Capital Corp. 2,367,400 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $26.85 per share 63,564,690.00
Nov 25, 2025 Carl T. Berquist Director 21,864 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 25, 2025 Darryl L. Wade Director 12,666 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 25, 2025 Gisel Ruiz Director 13,213 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 25, 2025 Cheryl J. Henry Director 9,816 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 25, 2025 Stephen P. Bramlage Director 6,678 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 25, 2025 Michael W. Goodwin Director 8,328 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 25, 2025 John W. Garratt Director 9,933 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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