Symbols / CBRL Stock $36.30 +6.11% Cracker Barrel Old Country Store, Inc.

Consumer Cyclical • Restaurants • United States • NMS
CBRL (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Restaurants
CEO Ms. Julie Felss Masino
Exch · Country NMS · United States
Market Cap 811.34M
Enterprise Value 1.96B
Income -4.01M
Sales 3.36B
FCF (ttm) -47.86M
Book/sh 19.05
Cash/sh 0.38
Employees 76,730
Insider 10d —
IPO Nov 05, 1981
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 135.14%
P/E —
Forward P/E 84.92
PEG 1.56
P/S 0.24
P/B 1.91
P/C —
EV/EBITDA 14.99
EV/Sales 0.58
Quick Ratio 0.10
Current Ratio 0.49
Debt/Eq 283.31
LT Debt/Eq —
EPS (ttm) -0.20
EPS next Y 0.43
EPS Growth -94.20%
Revenue Growth -7.90%
EPS Gr Q/Q -94.20%
Rev Gr Q/Q —
Earnings (next) 2026-06-09
Earnings (prior) 2026-03-04
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 20.47M
Insider Own 0.99%
Instit Own 93.71%
Short Float 43.65%
Short Ratio 6.13
Short Interest 5.89M
52W High 71.93
vs 52W High -49.53%
52W Low 24.85
vs 52W Low 46.08%
Beta 1.30
Impl. Vol. 89.80%
Rel Volume 1.93
Avg Volume 1.01M
Volume 1.96M
Target (mean) $31.75
Tgt Median $31.50
Tgt Low $28.00
Tgt High $35.00
# Analysts 8
Recom Hold
Prev Close $34.21
Price $36.30
Change 6.11%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$31.75
Mean price target
2. Current target
$36.30
Latest analyst target
3. DCF / Fair value
$-38.54
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$36.30
Low
$28.00
High
$35.00
Mean
$31.75

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-05 main B of A Securities Underperform → Underperform $34
2026-04-06 init Freedom Broker — → Hold $30
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
News
RSS: Latest CBRL news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-04 LANKFORD JENNIFER General Counsel — 1,021 $29.08 $29,691
2026-03-09 HISEL DOUG Officer — 1,084 $29.08 $31,523
2026-01-05 GMT CAPITAL CORP Beneficial Owner of more than 10% of a Class of Security — 42,400 $27.10 $1,149,040
2025-12-29 GMT CAPITAL CORP Beneficial Owner of more than 10% of a Class of Security — 42,400 $25.56 $1,083,744
2025-12-23 GMT CAPITAL CORP Beneficial Owner of more than 10% of a Class of Security — 42,400 $26.03 $1,103,672
2025-12-19 GMT CAPITAL CORP Beneficial Owner of more than 10% of a Class of Security — 42,400 $26.37 $1,118,088
2025-12-17 GMT CAPITAL CORP Beneficial Owner of more than 10% of a Class of Security — 84,800 $26.13 $2,246,352
2025-12-11 GMT CAPITAL CORP Beneficial Owner of more than 10% of a Class of Security — 84,800 $26.13 $2,328,608
2025-12-09 GMT CAPITAL CORP Beneficial Owner of more than 10% of a Class of Security — 84,800 $26.89 $2,310,800
2025-12-05 GMT CAPITAL CORP Beneficial Owner of more than 10% of a Class of Security — 84,800 $27.73 $2,376,944
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Total Revenue
3,483.68
+0.37%
3,470.76
+0.81%
3,442.81
+5.36%
3,267.79
Operating Revenue
3,483.68
+0.37%
3,470.76
+0.81%
3,442.81
+5.36%
3,267.79
Cost Of Revenue
2,335.70
-1.00%
2,359.19
+0.98%
2,336.29
+6.24%
2,198.96
Reconciled Cost Of Revenue
2,335.70
-1.00%
2,359.19
+0.98%
2,336.29
+6.24%
2,198.96
Gross Profit
1,147.99
+3.28%
1,111.58
+0.46%
1,106.52
+3.53%
1,068.83
Operating Expense
1,072.90
+3.28%
1,038.83
+6.89%
971.91
+6.12%
915.82
Selling General And Administration
217.51
+5.05%
207.06
+18.94%
174.09
+10.58%
157.43
General And Administrative Expense
217.51
+5.05%
207.06
+18.94%
174.09
+10.58%
157.43
Other Gand A
217.51
+5.05%
207.06
+18.94%
174.09
+10.58%
157.43
Other Operating Expenses
855.39
+2.84%
831.76
+4.26%
797.82
+5.20%
758.39
Total Expenses
3,408.60
+0.31%
3,398.01
+2.72%
3,308.19
+6.21%
3,114.78
Operating Income
75.09
+3.21%
72.75
-45.96%
134.62
-12.02%
153.00
Total Operating Income As Reported
55.03
+21.96%
45.12
-62.59%
120.62
-21.17%
153.00
EBITDA
193.19
+13.91%
169.60
-28.69%
237.84
-11.69%
269.31
Normalized EBITDA
210.06
+6.50%
197.23
-21.68%
251.84
-6.49%
269.31
Reconciled Depreciation
134.97
+8.43%
124.48
+6.19%
117.22
+0.79%
116.30
EBIT
58.22
+29.03%
45.12
-62.59%
120.62
-21.17%
153.00
Total Unusual Items
-16.87
+38.94%
-27.63
-97.39%
-14.00
0.00
Total Unusual Items Excluding Goodwill
-16.87
+38.94%
-27.63
-97.39%
-14.00
0.00
Special Income Charges
-16.87
+38.94%
-27.63
-97.39%
-14.00
0.00
Other Special Charges
-2.90
-152.77%
5.49
+138.14%
2.31
—
Impairment Of Capital Assets
0.00
-100.00%
4.69
0.00
0.00
Write Off
19.77
+13.32%
17.45
+24.64%
14.00
0.00
Net Income
46.38
+13.31%
40.93
-58.68%
99.05
-24.89%
131.88
Pretax Income
37.73
+55.98%
24.19
-76.66%
103.61
-27.74%
143.38
Net Non Operating Interest Income Expense
-20.49
+2.12%
-20.93
-23.09%
-17.01
-76.78%
-9.62
Interest Expense Non Operating
20.49
-2.12%
20.93
+23.09%
17.01
+76.78%
9.62
Net Interest Income
-20.49
+2.12%
-20.93
-23.09%
-17.01
-76.78%
-9.62
Interest Expense
20.49
-2.12%
20.93
+23.09%
17.01
+76.78%
9.62
Other Income Expense
-16.87
+38.94%
-27.63
-97.39%
-14.00
—
Tax Provision
-8.65
+48.32%
-16.74
-467.11%
4.56
-60.35%
11.50
Tax Rate For Calcs
0.00
+0.00%
0.00
+377.06%
0.00
-44.98%
0.00
Tax Effect Of Unusual Items
-3.54
+38.94%
-5.80
-841.63%
-0.62
0.00
Net Income Including Noncontrolling Interests
46.38
+13.31%
40.93
-58.68%
99.05
-24.89%
131.88
Net Income From Continuing Operation Net Minority Interest
46.38
+13.31%
40.93
-58.68%
99.05
-24.89%
131.88
Net Income From Continuing And Discontinued Operation
46.38
+13.31%
40.93
-58.68%
99.05
-24.89%
131.88
Net Income Continuous Operations
46.38
+13.31%
40.93
-58.68%
99.05
-24.89%
131.88
Normalized Income
59.71
-4.86%
62.76
-44.18%
112.43
-14.75%
131.88
Net Income Common Stockholders
46.38
+13.31%
40.93
-58.68%
99.05
-24.89%
131.88
Diluted EPS
2.06
+12.57%
1.83
-58.88%
4.45
-21.52%
5.67
Basic EPS
2.08
+13.04%
1.84
-58.84%
4.47
-21.44%
5.69
Basic Average Shares
22.25
+0.27%
22.19
+0.11%
22.17
-4.30%
23.16
Diluted Average Shares
22.46
+0.65%
22.32
+0.24%
22.27
-4.22%
23.25
Diluted NI Availto Com Stockholders
46.38
+13.31%
40.93
-58.68%
99.05
-24.89%
131.88
Earnings From Equity Interest Net Of Tax
—
—
—
0.00
Gain On Sale Of PPE
—
—
0.00
0.00
Line Item Trend 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Total Assets
2,161.88
+0.02%
2,161.49
-2.55%
2,218.09
-3.35%
2,294.91
Current Assets
313.11
+12.54%
278.21
-1.44%
282.29
-11.03%
317.28
Cash Cash Equivalents And Short Term Investments
39.64
+229.40%
12.04
-52.14%
25.15
-44.25%
45.10
Cash And Cash Equivalents
39.64
+229.40%
12.04
-52.14%
25.15
-44.25%
45.10
Receivables
47.89
-2.44%
49.09
+51.00%
32.51
-6.31%
34.70
Accounts Receivable
35.07
-10.54%
39.20
+28.77%
30.45
-5.58%
32.25
Taxes Receivable
12.82
+29.73%
9.88
+379.24%
2.06
-15.87%
2.45
Inventory
180.59
-0.21%
180.96
-4.44%
189.36
-11.20%
213.25
Raw Materials
19.47
+15.55%
16.85
-14.73%
19.76
+15.44%
17.12
Finished Goods
161.11
-1.82%
164.11
-3.24%
169.60
-13.53%
196.13
Prepaid Assets
—
—
—
24.23
Other Current Assets
44.99
+24.52%
36.13
+2.46%
35.27
+45.59%
24.23
Total Non Current Assets
1,848.77
-1.83%
1,883.28
-2.71%
1,935.81
-2.12%
1,977.63
Net PPE
1,773.06
-2.08%
1,810.66
-2.72%
1,861.25
-2.20%
1,903.13
Gross PPE
3,326.55
+1.12%
3,289.69
+0.61%
3,269.62
+0.82%
3,243.10
Accumulated Depreciation
-1,553.49
-5.03%
-1,479.03
-5.02%
-1,408.37
-5.10%
-1,339.97
Properties
0.00
0.00
0.00
0.00
Land And Improvements
252.38
-0.56%
253.82
-0.39%
254.81
-0.17%
255.24
Buildings And Improvements
848.67
+3.05%
823.56
+1.98%
807.59
+1.94%
792.21
Machinery Furniture Equipment
—
—
—
—
Construction In Progress
22.03
+40.23%
15.71
-41.77%
26.98
+20.42%
22.40
Other Properties
1,736.02
-0.63%
1,747.09
+0.31%
1,741.75
-0.51%
1,750.76
Leases
467.45
+3.99%
449.51
+2.51%
438.50
+3.79%
422.49
Goodwill And Other Intangible Assets
24.35
-0.31%
24.43
-13.13%
28.12
+8.56%
25.90
Goodwill
—
0.00
-100.00%
4.69
+0.00%
4.69
Other Intangible Assets
24.35
-0.31%
24.43
+4.26%
23.43
+10.45%
21.21
Other Non Current Assets
51.36
+6.56%
48.20
+3.79%
46.44
-4.45%
48.60
Total Liabilities Net Minority Interest
1,700.19
-1.23%
1,721.35
-0.75%
1,734.27
-2.76%
1,783.43
Current Liabilities
625.60
+37.74%
454.21
-7.11%
488.97
-2.66%
502.32
Payables And Accrued Expenses
218.71
+4.13%
210.04
-10.17%
233.81
-10.09%
260.04
Payables
218.71
+4.13%
210.04
-10.17%
233.81
-10.09%
260.04
Accounts Payable
169.85
+4.66%
162.29
-1.93%
165.48
-2.58%
169.87
Dividends Payable
6.33
+0.22%
6.32
-78.58%
29.49
-1.57%
29.96
Pensionand Other Post Retirement Benefit Plans Current
95.84
+7.86%
88.86
-0.42%
89.24
+16.39%
76.67
Total Tax Payable
42.53
+2.65%
41.43
+6.69%
38.84
-35.50%
60.21
Current Debt And Capital Lease Obligation
200.13
+300.96%
49.91
+7.54%
46.41
-15.15%
54.70
Current Debt
149.18
+198804.00%
0.07
+0.00%
0.07
-39.52%
0.12
Other Current Borrowings
149.18
+198804.00%
0.07
+0.00%
0.07
-39.52%
0.12
Current Capital Lease Obligation
50.95
+2.23%
49.84
+7.56%
46.34
-15.09%
54.57
Current Deferred Liabilities
89.56
+2.37%
87.49
-7.92%
95.02
+1.50%
93.61
Current Deferred Revenue
89.56
+2.37%
87.49
-7.92%
95.02
+1.50%
93.61
Other Current Liabilities
21.36
+19.29%
17.91
-26.88%
24.49
+41.57%
17.30
Total Non Current Liabilities Net Minority Interest
1,074.59
-15.20%
1,267.14
+1.75%
1,245.30
-2.79%
1,281.11
Long Term Debt And Capital Lease Obligation
979.48
-15.02%
1,152.57
+3.16%
1,117.32
-2.45%
1,145.41
Long Term Debt
335.46
-29.61%
476.58
+14.87%
414.90
-1.97%
423.25
Long Term Capital Lease Obligation
644.03
-4.73%
675.99
-3.76%
702.41
-2.73%
722.16
Non Current Deferred Liabilities
48.59
-28.24%
67.71
-8.81%
74.26
-7.40%
80.19
Non Current Deferred Taxes Liabilities
48.59
-28.24%
67.71
-8.81%
74.26
-7.40%
80.19
Other Non Current Liabilities
46.52
-0.71%
46.85
-12.80%
53.73
-3.20%
55.51
Stockholders Equity
461.69
+4.89%
440.15
-9.03%
483.82
-5.41%
511.48
Common Stock Equity
461.69
+4.89%
440.15
-9.03%
483.82
-5.41%
511.48
Capital Stock
0.22
+0.45%
0.22
+0.45%
0.22
-0.90%
0.22
Common Stock
0.22
+0.45%
0.22
+0.45%
0.22
-0.90%
0.22
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
22.27
+0.29%
22.20
+0.22%
22.15
-0.57%
22.28
Ordinary Shares Number
22.27
+0.29%
22.20
+0.22%
22.15
-0.57%
22.28
Additional Paid In Capital
10.52
-16.38%
12.57
+223.60%
3.89
0.00
Retained Earnings
450.95
+5.52%
427.35
-10.92%
479.72
-6.17%
511.26
Gains Losses Not Affecting Retained Earnings
—
—
—
—
Total Equity Gross Minority Interest
461.69
+4.89%
440.15
-9.03%
483.82
-5.41%
511.48
Total Capitalization
797.15
-13.04%
916.73
+2.00%
898.73
-3.85%
934.73
Working Capital
-312.49
-77.56%
-175.99
+14.85%
-206.68
-11.69%
-185.05
Invested Capital
946.32
+3.22%
916.80
+2.00%
898.80
-3.86%
934.85
Total Debt
1,179.61
-1.90%
1,202.49
+3.33%
1,163.73
-3.03%
1,200.10
Net Debt
444.99
-4.22%
464.62
+19.18%
389.83
+3.06%
378.27
Capital Lease Obligations
694.97
-4.25%
725.83
-3.06%
748.75
-3.60%
776.73
Net Tangible Assets
437.34
+5.20%
415.72
-8.77%
455.71
-6.15%
485.58
Tangible Book Value
437.34
+5.20%
415.72
-8.77%
455.71
-6.15%
485.58
Derivative Product Liabilities
—
—
—
—
Line Item Trend 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Operating Cash Flow
218.90
+29.54%
168.98
-32.53%
250.46
+22.02%
205.25
Cash Flow From Continuing Operating Activities
218.90
+29.54%
168.98
-32.53%
250.46
+22.02%
205.25
Net Income From Continuing Operations
46.38
+13.31%
40.93
-58.68%
99.05
-24.89%
131.88
Depreciation Amortization Depletion
134.97
+8.43%
124.48
+6.19%
117.22
+0.79%
116.30
Depreciation
134.97
+8.43%
124.48
+6.19%
117.22
+0.79%
116.30
Depreciation And Amortization
134.97
+8.43%
124.48
+6.19%
117.22
+0.79%
116.30
Other Non Cash Items
62.59
+2.14%
61.27
-0.36%
61.50
+2.06%
60.25
Stock Based Compensation
11.74
+14.02%
10.30
+13.85%
9.04
+10.33%
8.20
Asset Impairment Charge
19.77
-10.69%
22.14
+89.34%
11.69
0.00
Operating Gains Losses
5.41
-40.88%
9.14
+38.53%
6.60
+17.08%
5.64
Gain Loss On Sale Of PPE
8.59
-6.04%
9.14
+38.53%
6.60
+17.08%
5.64
Change In Working Capital
-61.96
+37.59%
-99.28
-81.68%
-54.65
+53.30%
-117.02
Change In Receivables
1.40
+109.18%
-15.30
-503.30%
3.79
-77.20%
16.63
Changes In Account Receivables
4.34
+158.07%
-7.48
-319.65%
3.40
+266.94%
-2.04
Change In Inventory
0.37
-95.56%
8.41
-64.81%
23.89
+131.88%
-74.93
Change In Prepaid Assets
-8.86
-921.80%
-0.87
+92.15%
-11.04
-298.52%
-2.77
Change In Payables And Accrued Expense
14.34
+384.24%
-5.05
+59.99%
-12.61
-137.38%
33.75
Change In Accrued Expense
5.68
+227.79%
-4.45
-133.82%
13.15
+200.17%
-13.13
Change In Payable
8.66
+1547.99%
-0.60
+97.68%
-25.76
-154.96%
46.88
Change In Account Payable
7.56
+336.55%
-3.20
+27.15%
-4.39
-112.64%
34.70
Change In Other Working Capital
-11.66
-16.50%
-10.01
-95.53%
-5.12
-16.10%
-4.41
Change In Other Current Assets
-1.00
+71.90%
-3.57
-320.52%
-0.85
-110.02%
8.46
Change In Other Current Liabilities
-56.55
+22.42%
-72.90
-38.33%
-52.70
+43.78%
-93.75
Investing Cash Flow
-156.70
-26.04%
-124.33
-0.01%
-124.32
-26.21%
-98.50
Cash Flow From Continuing Investing Activities
-156.70
-26.04%
-124.33
-0.01%
-124.32
-26.21%
-98.50
Net PPE Purchase And Sale
-157.20
-25.60%
-125.16
+0.60%
-125.92
-28.18%
-98.24
Purchase Of PPE
-159.14
-24.05%
-128.29
-1.03%
-126.99
-29.13%
-98.34
Sale Of PPE
1.95
-37.94%
3.13
+193.45%
1.07
+917.14%
0.10
Capital Expenditure
-159.14
-24.05%
-128.29
-1.03%
-126.99
-29.13%
-98.34
Net Business Purchase And Sale
—
0.00
0.00
+100.00%
-1.50
Purchase Of Business
—
0.00
0.00
+100.00%
-1.50
Net Other Investing Changes
0.50
-40.41%
0.83
-47.88%
1.60
+29.35%
1.24
Financing Cash Flow
-34.59
+40.12%
-57.77
+60.46%
-146.10
+29.16%
-206.24
Cash Flow From Continuing Financing Activities
-34.59
+40.12%
-57.77
+60.46%
-146.10
+29.16%
-206.24
Net Issuance Payments Of Debt
-7.20
-112.02%
59.92
+691.91%
-10.12
-122.56%
44.88
Issuance Of Debt
883.74
+117.40%
406.50
+125.83%
180.00
-21.74%
230.00
Repayment Of Debt
-890.94
-157.07%
-346.57
-82.29%
-190.12
-2.70%
-185.12
Long Term Debt Issuance
883.74
+117.40%
406.50
+125.83%
180.00
-21.74%
230.00
Long Term Debt Payments
-890.94
-157.07%
-346.57
-82.29%
-190.12
-2.70%
-185.12
Net Long Term Debt Issuance
-7.20
-112.02%
59.92
+691.91%
-10.12
-122.56%
44.88
Net Common Stock Issuance
0.00
0.00
+100.00%
-17.45
+86.74%
-131.54
Common Stock Payments
0.00
0.00
+100.00%
-17.45
+86.74%
-131.54
Common Stock Dividend Paid
-23.10
+80.10%
-116.08
-0.01%
-116.08
-1.09%
-114.83
Cash Dividends Paid
-23.10
+80.10%
-116.08
-0.01%
-116.08
-1.09%
-114.83
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-17.45
+86.74%
-131.54
Proceeds From Stock Option Exercised
—
—
0.00
0.00
Net Other Financing Charges
-4.29
-166.67%
-1.61
+34.31%
-2.45
+48.43%
-4.75
Changes In Cash
27.61
+310.56%
-13.11
+34.30%
-19.96
+79.94%
-99.49
Beginning Cash Position
12.04
-52.14%
25.15
-44.25%
45.10
-68.81%
144.59
End Cash Position
39.64
+229.40%
12.04
-52.14%
25.15
-44.25%
45.10
Free Cash Flow
59.76
+46.87%
40.69
-67.05%
123.47
+15.49%
106.91
Interest Paid Supplemental Data
17.24
-6.72%
18.48
+35.95%
13.60
+76.62%
7.70
Income Tax Paid Supplemental Data
10.33
+12.11%
9.21
+42.03%
6.49
-75.00%
25.95
Change In Income Tax Payable
1.10
-57.70%
2.60
+112.15%
-21.38
-275.49%
12.18
Change In Tax Payable
1.10
-57.70%
2.60
+112.15%
-21.38
-275.49%
12.18
SEC Filings

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

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