Cracker Barrel Old Country Store, Inc. CBRL R2K
Consumer Cyclical · Restaurants · United States
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.
READ MORE ›$33.82
-39.61% 1Y
Market & Price
Market Cap
$755.91M
Current Price
$33.82
High / Low (52W)
$70.33 / $24.64
Beta
1.28
Valuation
Stock P/E
-
Industry PE
22.37
Forward P/E
63.42
PEG Ratio
1.56
Book Value
$19.05
Price to Book
1.78
P/S
0.22
EV/EBITDA
14.93
Dividend Yield
2.96%
Profitability & Returns
ROCE
3.79%
ROE
-0.90%
ROA
0.21%
Profit Margin
-0.12%
Op Margin
0.10%
EPS (Latest Qtr)
$0.06
EPS (TTM)
$-0.20
Balance Sheet & Liquidity
Debt/Equity
2.83
Quick Ratio
0.10
Current Ratio
0.49
Debt
$1.21B
Total Assets
$2.16B
Current Assets
$313.11M
Working Capital
$-312.49M
Ownership
Promoter Holding
0.96%
Chg in Prom Hold
-
FII / Inst Holding
93.72%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$1.95B
Total Revenue (TTM)
$3.36B
EBITDA
$130.87M
Free Cash Flow
$-47.86M
Operating Cash Flow
$123.04M
Shares Outstanding
22.35M
Gross Margin
31.82%
Payout Ratio
135.14%
Growth (CAGR)
Revenue 5Y
2.16%
Profit 5Y
-29.41%
Revenue (YoY)
-7.90%
Earnings (YoY)
-94.20%
PROS
- Attractive dividend yield of 2.96%.
CONS
- Earnings shrank at -29.4% CAGR over 5 years.
- Trading 51.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBRL Cracker Barrel Old Country Store, Inc. R2K | 33.82 | - | $755.91M | 2.96% | 3.79% | -0.90% | 2.16% | -29.41% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Apr 2016 | Jul 2016 | Oct 2016 | Jan 2017 | Apr 2017 | Jul 2017 | Oct 2017 | Jan 2018 | Apr 2018 | Jul 2018 | Aug 2018 | Nov 2018 | Feb 2019 | May 2019 | Aug 2019 | Nov 2019 | Jan 2020 | May 2020 | Jul 2020 | Oct 2020 | Jan 2021 | Apr 2021 | Jul 2021 | Oct 2021 | Jan 2022 | Apr 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Oct 2024 | Nov 2024 | Jan 2025 | Apr 2025 | May 2025 | Jul 2025 | Oct 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 710.37M | 787.77M | 721.41M | - | 810.89M | 733.54M | 811.71M | 739.60M | 787.10M | 749.04M | 846.14M | 432.54M | 495.06M | 646.45M | 677.17M | 713.42M | 784.40M | 784.93M | 862.26M | 790.20M | 839.52M | 933.87M | 832.69M | 823.84M | 935.40M | 817.13M | - | 845.09M | 949.44M | 821.15M | 821.15M | 868.01M | 797.19M | 874.82M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 636.17M | 552.06M | - | 581.34M | 549.71M | 608.38M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 313.27M | 269.09M | - | 286.67M | 247.48M | 266.43M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 281.70M | 253.51M | - | 266.50M | 276.81M | 265.55M |
| Operating Income | 67.03M | - | 75.74M | 82.70M | 71.48M | - | 70.84M | 76.67M | 63.31M | - | - | 61.68M | 76.71M | 65.08M | - | 63.37M | 79.14M | -78.98M | - | 237.11M | 14.39M | 52.49M | - | 42.91M | 46.66M | 30.45M | 23.62M | 38.97M | 16.79M | 11.41M | 30.76M | -19.27M | - | 7.07M | 31.57M | 15.57M | 14.86M | 20.17M | -29.32M | 881.00K |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62.54M | 49.03M | - | 42.21M | 589.00K | 34.17M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.98M | 4.98M | - | 4.71M | 3.72M | 4.03M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.14M | 9.87M | - | 2.46M | -36.52M | -3.57M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.94M | -2.70M | - | -4.29M | -11.90M | -4.85M |
| Net Income | 49.17M | 51.02M | 48.35M | 52.73M | 46.92M | 53.89M | 46.38M | 91.14M | 48.75M | 61.35M | 61.35M | 47.21M | 60.76M | 50.41M | 65.03M | 43.22M | 61.17M | -161.93M | 25.07M | 170.68M | 14.00M | 33.47M | 36.36M | 33.38M | 37.62M | 27.52M | 17.13M | 30.49M | 13.97M | 5.46M | 26.53M | -9.20M | - | 4.84M | 22.21M | 12.57M | 12.57M | 6.75M | -24.62M | 1.28M |
| Diluted EPS | 2.04 | 2.12 | 2.01 | 2.19 | 1.95 | 2.23 | 1.92 | 3.79 | 2.03 | 2.55 | 2.55 | 1.96 | 2.52 | 2.09 | 2.70 | 1.79 | 2.55 | -6.81 | 1.05 | 7.18 | 0.59 | 1.41 | 1.53 | 1.41 | 1.60 | 1.19 | 0.77 | 1.37 | 0.63 | 0.25 | 1.19 | -0.41 | - | 0.22 | 0.99 | 0.56 | 0.56 | 0.30 | -1.10 | 0.06 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jul 2009 | Jul 2010 | Jul 2011 | Aug 2012 | Aug 2013 | Aug 2014 | Jul 2015 | Jul 2016 | Jul 2017 | Aug 2018 | Aug 2019 | Jul 2020 | Jul 2021 | Jul 2022 | Jul 2023 | Jul 2024 | Aug 2024 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 2.93B | 3.03B | 3.07B | 2.52B | - | 3.27B | 3.44B | 3.47B | 3.47B | 3.48B | 3.48B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.20B | 2.34B | 2.36B | - | 2.34B | - |
| Gross Profit | 1.60B | 1.66B | 1.66B | 1.75B | 1.79B | 1.81B | - | - | - | - | - | - | - | 1.07B | 1.11B | 1.11B | - | 1.15B | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 915.82M | 971.91M | 1.04B | - | 1.07B | - |
| Operating Income | 142.24M | 164.67M | 167.18M | 190.97M | 201.52M | 208.41M | 254.88M | 280.47M | 313.16M | 293.59M | 282.84M | 103.61M | - | 153.00M | 134.62M | 72.75M | 45.12M | 75.09M | 55.03M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 269.31M | 237.84M | 169.60M | - | 193.19M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.62M | 17.01M | 20.93M | - | 20.49M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 143.38M | 103.61M | 24.19M | - | 37.73M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.50M | 4.56M | -16.74M | - | -8.65M | - |
| Net Income | 65.93M | 85.26M | 85.21M | 103.08M | 117.27M | 132.13M | 163.90M | 189.30M | 201.90M | 247.62M | 223.40M | -32.48M | - | 131.88M | 99.05M | 40.93M | 40.93M | 46.38M | 46.38M |
| Diluted EPS | 2.89 | 3.62 | 3.61 | 4.40 | 4.90 | 5.51 | 6.82 | 7.86 | 8.37 | 10.29 | 9.27 | -1.36 | - | 5.67 | 4.45 | 1.83 | 1.83 | 2.06 | 2.06 |
Compounded Sales Growth
| 5 Years: | 2.16% |
| 1 Year: | -7.90% |
Compounded Profit Growth
| 5 Years: | -29.41% |
| 1 Year: | -94.20% |
Stock Price Performance
| 1 Year: | -39.61% |
| 6 Months: | +21.95% |
| 3 Months: | +4.24% |
| 1 Month: | +8.96% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Aug 2008 | Jul 2009 | Jul 2010 | Jul 2011 | Aug 2012 | Aug 2013 | Aug 2014 | Jul 2015 | Jul 2016 | Jul 2017 | Aug 2018 | Aug 2019 | Jul 2020 | Jul 2021 | Jul 2022 | Jul 2023 | Jul 2024 | Aug 2024 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.29B | 1.31B | 1.42B | 1.39B | 1.43B | 1.58B | 1.50B | 1.52B | 1.53B | 1.58B | 2.54B | - | 2.29B | 2.22B | 2.16B | 2.16B | 2.16B | 2.16B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 317.28M | 282.29M | 278.21M | - | 313.11M | - |
| Cash & Equivalents | 11.98M | 11.61M | 47.70M | 52.27M | 151.96M | 121.72M | 119.36M | 265.45M | 150.97M | 161.00M | 114.66M | 36.88M | 437.00M | - | 45.10M | 25.15M | 12.04M | 12.04M | 39.64M | 39.64M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 213.25M | 189.36M | 180.96M | - | 180.59M | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.25M | 30.45M | 39.20M | - | 35.07M | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.78B | 1.73B | 1.72B | - | 1.70B | - |
| Current Liabilities | - | - | 309.55M | 267.10M | 319.06M | 316.07M | 344.44M | 445.61M | 368.82M | 375.83M | 364.62M | 392.47M | 451.06M | - | 502.32M | 488.97M | 454.21M | 454.21M | 625.60M | 625.60M |
| Long Term Debt | - | - | 573.74M | 550.14M | 525.04M | 400.00M | 375.00M | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M | 910.00M | - | 423.25M | 414.90M | 476.58M | 476.58M | 335.46M | 335.46M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.20B | 1.16B | 1.20B | - | 1.18B | - |
| Total Equity | 92.75M | 135.62M | 191.62M | 268.03M | 382.68M | 484.03M | 528.64M | 538.27M | 526.44M | 544.51M | 581.78M | 604.71M | 418.39M | - | 511.48M | 483.82M | 440.15M | 440.15M | 461.69M | 461.69M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.28M | 22.15M | 22.20M | - | 22.27M | - |
Cash Flows (Annual)
Figures in USD.
| Metric | Jul 2009 | Jul 2010 | Jul 2011 | Aug 2012 | Aug 2013 | Aug 2014 | Jul 2015 | Jul 2016 | Jul 2017 | Aug 2018 | Aug 2019 | Jul 2020 | Jul 2021 | Jul 2022 | Jul 2023 | Jul 2024 | Aug 2024 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 212.11M | 138.21M | 219.82M | 208.50M | 177.62M | 334.06M | 271.38M | 320.77M | 330.62M | 362.80M | 161.00M | - | 205.25M | 250.46M | 168.98M | 168.98M | 218.90M | 218.90M |
| Investing Cash Flow | - | -69.63M | -69.49M | -79.55M | -73.41M | -88.81M | -88.61M | -112.52M | -109.61M | -151.22M | -241.57M | -157.23M | - | -98.50M | -124.32M | -124.33M | -124.33M | -156.70M | -156.70M |
| Financing Cash Flow | - | -106.39M | -64.15M | -40.59M | -165.34M | -91.17M | -99.35M | -273.35M | -201.13M | -225.74M | -198.99M | 396.34M | - | -206.24M | -146.10M | -57.77M | -57.77M | -34.59M | -34.59M |
| Capital Expenditure | -68.10M | -70.13M | -77.96M | -80.92M | -74.42M | -91.65M | -90.86M | -114.02M | -110.59M | -152.25M | -138.29M | -297.33M | - | -98.34M | -126.99M | -128.29M | -128.29M | -159.14M | -159.14M |
| Free Cash Flow | - | 141.97M | 60.25M | 138.90M | 134.08M | 85.98M | 243.20M | 157.36M | 210.18M | 178.37M | 224.50M | -136.33M | - | 106.91M | 123.47M | 40.69M | 40.69M | 59.76M | 59.76M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -99.49M | -19.96M | -13.11M | - | 27.61M | - |
| Share Buybacks | 0 | 62.49M | 33.56M | 14.92M | 3.57M | 12.47M | 0 | 14.65M | 0 | 14.77M | 0 | 55.01M | 35.00M | 131.54M | 17.45M | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Jul 2009 | Jul 2010 | Jul 2011 | Aug 2012 | Aug 2013 | Aug 2014 | Jul 2015 | Jul 2016 | Jul 2017 | Aug 2018 | Aug 2019 | Jul 2020 | Jul 2021 | Jul 2022 | Jul 2023 | Jul 2024 | Aug 2024 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.7% | 32.1% | 32.0% | - | 33.0% | - |
| Operating Margin % | - | - | - | - | - | - | - | - | 10.7% | 9.7% | 9.2% | 4.1% | - | 4.7% | 3.9% | 2.1% | 1.3% | 2.2% | 1.6% |
| Net Margin % | - | - | - | - | - | - | - | - | 6.9% | 8.2% | 7.3% | -1.3% | - | 4.0% | 2.9% | 1.2% | 1.2% | 1.3% | 1.3% |
| ROE % | 48.6% | 44.5% | 31.8% | 26.9% | 24.2% | 25.0% | 30.5% | 36.0% | 37.1% | 42.6% | 36.9% | -7.8% | - | 25.8% | 20.5% | 9.3% | 9.3% | 10.0% | 10.0% |
| ROCE % | - | 16.8% | 16.0% | 17.4% | 18.8% | 19.2% | 22.5% | 24.8% | 27.3% | 25.3% | 23.8% | 4.9% | - | 8.5% | 7.8% | 4.3% | 2.6% | 4.9% | 3.6% |
Shareholding Pattern
Insiders
0.96%
Institutions
93.72%
Public Float
94.63%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 15.12% | 3.38M | $114.26M |
| 2 | GMT Capital Corp | 7.12% | 1.59M | $53.80M |
| 3 | Allianz Asset Management GmbH | 4.80% | 1.07M | $36.32M |
| 4 | Vanguard Capital Management LLC | 4.38% | 979.44K | $33.12M |
| 5 | American Century Companies Inc | 4.35% | 971.59K | $32.86M |
| 6 | State Street Corporation | 3.84% | 857.22K | $28.99M |
| 7 | Two Sigma Investments, LP | 3.06% | 683.57K | $23.12M |
| 8 | Charles Schwab Investment Management, Inc. | 2.89% | 646.56K | $21.87M |
| 9 | Marshall Wace LLP | 2.63% | 586.85K | $19.85M |
| 10 | Geode Capital Management, LLC | 2.50% | 558.53K | $18.89M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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