cracker barrel old country store inc. - CBRL

CBRL

Close Chg Chg %
36.63 0.69 1.88%

Closed Market

37.32

+0.69 (1.88%)

Volume: 2.26M

Last Updated:

Oct 21, 2025, 4:00 PM EDT

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

CBRL Key Data

Open

$36.33

Day Range

35.76 - 37.90

52 Week Range

33.86 - 71.93

Market Cap

$815.70M

Shares Outstanding

22.27M

Public Float

21.89M

Beta

1.33

Rev. Per Employee

N/A

P/E Ratio

17.74

EPS

$2.08

Yield

273.00%

Dividend

$0.25

EX-DIVIDEND DATE

Oct 17, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.03M

 

CBRL Performance

1 Week
 
-5.81%
 
1 Month
 
-14.21%
 
3 Months
 
-43.27%
 
1 Year
 
-21.07%
 
5 Years
 
-70.14%
 

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 3.48B
Industry Restaurants Net Income 46.38M
Sector Consumer Services 2025 Sales Growth 0.372%
Fiscal Year-end 07 / 2026 Employees 76,730
View SEC Filings

CBRL Valuation

P/E Current 17.742
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 28.591
Price to Sales Ratio 0.381
Price to Book Ratio 2.847
Price to Cash Flow Ratio 6.06
Enterprise Value to EBITDA 12.497
Enterprise Value to Sales 0.708
Total Debt to Enterprise Value 0.478

CBRL Efficiency

Revenue/Employee 45,401.851
Income Per Employee 604.444
Receivables Turnover 72.743
Total Asset Turnover 1.439

CBRL Liquidity

Current Ratio 0.50
Quick Ratio 0.212
Cash Ratio 0.063

CBRL Profitability

Gross Margin 8.399
Operating Margin 2.155
Pretax Margin 1.083
Net Margin 1.331
Return on Assets 1.916
Return on Equity 10.285
Return on Total Capital 2.826
Return on Invested Capital 3.057

CBRL Capital Structure

Total Debt to Total Equity 255.499
Total Debt to Total Capital 71.87
Total Debt to Total Assets 48.638
Long-Term Debt to Equity 212.152
Long-Term Debt to Total Capital 59.677
  • 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. 2022 2023 2024 2025 5-year trend
Sales/Revenue
3.27B 3.44B 3.47B 3.48B
Sales Growth
+15.82% +5.36% +0.81% +0.37%
Cost of Goods Sold (COGS) incl D&A
2.96B 3.13B 3.19B 3.19B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
162.07M 164.25M 111.75M 122.24M
Depreciation
160.79M 163.46M 110.94M 121.43M
Amortization of Intangibles
1.27M 794.00K 808.00K 806.00K
COGS Growth
+17.14% +5.98% +1.81% +0.00%
Gross Income
310.44M 308.71M 279.81M 292.60M
Gross Income Growth
+4.61% -0.56% -9.36% +4.57%
Gross Profit Margin
+9.50% +8.97% +8.06% +8.40%
2022 2023 2024 2025 5-year trend
SG&A Expense
157.43M 174.09M 207.06M 217.51M
Research & Development
- - - -
-
Other SG&A
157.43M 174.09M 207.06M 217.51M
SGA Growth
+6.50% +10.58% +18.94% +5.05%
Other Operating Expense
- - - -
-
Unusual Expense
- 14.00M 27.63M 16.87M
EBIT after Unusual Expense
153.00M 120.62M 45.12M 58.21M
Non Operating Income/Expense
- - - -
-
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
9.62M 17.01M 20.93M 20.49M
Interest Expense Growth
-88.20% +76.78% +23.09% -2.12%
Gross Interest Expense
9.62M 17.01M 20.93M 20.49M
Interest Capitalized
- - - -
-
Pretax Income
143.38M 103.61M 24.19M 37.73M
Pretax Income Growth
-53.83% -27.74% -76.66% +55.98%
Pretax Margin
+4.39% +3.01% +0.70% +1.08%
Income Tax
11.50M 4.56M (16.74M) (8.65M)
Income Tax - Current - Domestic
17.65M 10.50M (10.20M) 6.38M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(6.15M) (5.94M) (6.54M) (15.04M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
131.88M 99.05M 40.93M 46.38M
Minority Interest Expense
- - - -
-
Net Income
131.88M 99.05M 40.93M 46.38M
Net Income Growth
-48.18% -24.89% -58.68% +13.31%
Net Margin Growth
+4.04% +2.88% +1.18% +1.33%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
131.88M 99.05M 40.93M 46.38M
Preferred Dividends
- - - -
-
Net Income Available to Common
131.88M 99.05M 40.93M 46.38M
EPS (Basic)
5.6933 4.4682 1.8444 2.0843
EPS (Basic) Growth
-47.00% -21.52% -58.72% +13.01%
Basic Shares Outstanding
23.16M 22.17M 22.19M 22.25M
EPS (Diluted)
5.6732 4.4486 1.8338 2.0646
EPS (Diluted) Growth
-47.02% -21.59% -58.78% +12.59%
Diluted Shares Outstanding
23.25M 22.27M 22.32M 22.46M
EBITDA
315.07M 298.87M 184.50M 197.33M
EBITDA Growth
+0.55% -5.14% -38.27% +6.95%
EBITDA Margin
+9.64% +8.68% +5.32% +5.66%

Snapshot

Average Recommendation HOLD Average Target Price 47.00
Number of Ratings 10 Current Quarters Estimate -0.677
FY Report Date 10 / 2025 Current Year's Estimate 0.87
Last Quarter’s Earnings 0.74 Median PE on CY Estimate N/A
Year Ago Earnings 3.16 Next Fiscal Year Estimate 2.61
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 9 9 10 10
Mean Estimate -0.68 0.78 0.87 2.61
High Estimates -0.18 1.44 1.75 3.97
Low Estimate -0.98 0.52 0.03 1.35
Coefficient of Variance -39.33 38.60 62.29 32.59

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 5 4 4
UNDERWEIGHT 1 1 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 2, 2025 Bruce Hoffmeister SVP, Chief Information Officer 11,671 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 2, 2025 Laura A. Daily SVP,Chief Merch/Retail Supply 28,707 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $44.06 per share 1,264,830.42
Oct 2, 2025 Laura A. Daily SVP,Chief Merch/Retail Supply 29,403 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 2, 2025 Craig Pommells SVP & CFO 37,649 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $44.06 per share 1,658,814.94
Oct 2, 2025 Julie Felss Masino CEO; Director 82,659 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $44.06 per share 3,641,955.54
Oct 2, 2025 Laura A. Daily SVP,Chief Merch/Retail Supply 24,539 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $44.06 per share 1,081,188.34
Oct 2, 2025 Laura A. Daily SVP,Chief Merch/Retail Supply N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 2, 2025 Bruce Hoffmeister SVP, Chief Information Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 2, 2025 Bruce Hoffmeister SVP, Chief Information Officer 10,543 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $44.06 per share 464,524.58
Oct 2, 2025 Bruce Hoffmeister SVP, Chief Information Officer 11,447 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $44.06 per share 504,354.82
Oct 2, 2025 Craig Pommells SVP & CFO 44,045 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $44.06 per share 1,940,622.70
Oct 2, 2025 Donna L. Roberts SVP, Chief HR Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 2, 2025 Donna L. Roberts SVP, Chief HR Officer 26,976 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 2, 2025 Richard M. Wolfson SVP & Generral Counsel N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 2, 2025 Richard M. Wolfson SVP & Generral Counsel 26,204 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $44.06 per share 1,154,548.24
Oct 2, 2025 Richard M. Wolfson SVP & Generral Counsel 27,765 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $44.06 per share 1,223,325.90
Oct 2, 2025 Richard M. Wolfson SVP & Generral Counsel 28,172 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 2, 2025 Donna L. Roberts SVP, Chief HR Officer 22,624 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $44.06 per share 996,813.44
Oct 2, 2025 Donna L. Roberts SVP, Chief HR Officer 26,708 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $44.06 per share 1,176,754.48
Oct 2, 2025 Craig Pommells SVP & CFO 44,500 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

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