Cracker Barrel Old Country Store, Inc. CBRL R2KR3K
Company Overview
Cracker Barrel Old Country Store, Inc. engages in the development and operation of the Cracker Barrel Old Country Store concept in the United States. The Cracker Barrel stores consist of restaurants with a gift shop. Its restaurants serve breakfast, lunch, and dinner, as well as dine-in, pick-up, and delivery services. The company 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.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Aug 2025 Revenue of $3.48B (+0.4% YoY); net profit $46.38M.
- Trailing 12 Months Year-on-year growth — revenue -2.2%, earnings +85.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 2.4%, profit CAGR -2.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 2.44% |
| 1 Year: | -2.20% |
Compounded Profit Growth
| 5 Years: | -2.17% |
| 1 Year: | 85.10% |
Stock Price Performance
| 1 Year: | +12.56% |
| 6 Months: | +132.45% |
| 3 Months: | +29.53% |
| 1 Month: | +31.00% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)71.25 · Overbought
P/E of 48.33 is above the sector median of 18.27 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -2.2% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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. R2KR3K | 67.66 | 48.33 | $1.51B | 1.81% | 3.58% | 6.74% | 2.44% | -2.17% |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 248.00 | 19.95 | $2.68T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 372.22 | 351.15 | $1.47T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 319.83 | 22.40 | $319.09B | 3.08% | 28.75% | 104.30% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 99.64 | 24.13 | $247.88B | 0.99% | 4.16% | 6.36% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 196.79 | 8.70 | $233.04B | 3.23% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 248.46 | 20.20 | $175.82B | 2.99% | 22.47% | - | 0.92% | 7.33% |
| 8 | TJX The TJX Companies, Inc. SPXR3K | 145.06 | 26.86 | $160.25B | 1.52% | 21.26% | 62.17% | 6.84% | 8.48% |
| 9 | BKNG Booking Holdings Inc. NDXSPXR3K | 155.83 | 17.28 | $120.75B | 1.08% | 70.23% | -96.88% | 16.93% | 22.07% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Oct 2015 | Jan 2016 | 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 | Nov 2024 | Jan 2025 | May 2025 | Oct 2025 | Jan 2026 | May 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 | 797.19M | 874.82M | 797.37M |
| Operating Income | 65.31M | 70.53M | 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 | 29.12M | 14.86M | -32.80M | 463.00K | 6.72M |
| Net Income | 40.87M | 48.24M | 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 | -24.62M | 1.28M | 42.81M |
| Diluted EPS | 1.70 | 2.01 | 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 | -1.10 | 0.06 | 1.90 |
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 | Aug 2024 | Aug 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.37B | 2.40B | 2.43B | 2.58B | 2.64B | 2.68B | 2.84B | 2.91B | 2.93B | 3.03B | 3.07B | 2.52B | 2.82B | 3.27B | 3.44B | 3.47B | 3.48B |
| Gross Profit | 1.60B | 1.66B | 1.66B | 1.75B | 1.79B | 1.81B | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 366.66M | 153.00M | 120.62M | 45.12M | 55.03M |
| 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 | 254.51M | 131.88M | 99.05M | 40.93M | 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 | 10.71 | 5.67 | 4.45 | 1.83 | 2.06 |
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 | Aug 2024 | 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 | 301.90M | 205.25M | 250.46M | 168.98M | 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 | 78.33M | -98.50M | -124.32M | -124.33M | -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 | -672.64M | -206.24M | -146.10M | -57.77M | -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 | -71.41M | -98.34M | -126.99M | -128.29M | -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 | 230.49M | 106.91M | 123.47M | 40.69M | 59.76M |
| 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 | Aug 2024 | Aug 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 67.7% | 69.0% | 68.3% | 67.9% | 67.7% | 67.5% | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 6.0% | 6.8% | 6.9% | 7.4% | 7.6% | 7.8% | 9.0% | 9.6% | 10.7% | 9.7% | 9.2% | 4.1% | 13.0% | 4.7% | 3.5% | 1.3% | 1.6% |
| Net Margin % | 2.8% | 3.5% | 3.5% | 4.0% | 4.4% | 4.9% | 5.8% | 6.5% | 6.9% | 8.2% | 7.3% | -1.3% | 9.0% | 4.0% | 2.9% | 1.2% | 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% | 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% | 7.0% | 2.6% | 3.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 15.90% | 3.55M | $204.25M |
| 2 | Shaw D.E. & Co., Inc. | 6.43% | 1.44M | $82.60M |
| 3 | American Century Companies Inc | 4.71% | 1.05M | $60.54M |
| 4 | Allianz Asset Management GmbH | 4.66% | 1.04M | $59.85M |
| 5 | Vanguard Capital Management LLC | 4.43% | 990.79K | $56.93M |
| 6 | Two Sigma Investments, LP | 4.39% | 980.28K | $56.33M |
| 7 | State Street Corporation | 4.03% | 899.95K | $51.71M |
| 8 | Charles Schwab Investment Management, Inc. | 3.05% | 682.10K | $39.19M |
| 9 | Federated Hermes, Inc. | 2.68% | 599.45K | $34.44M |
| 10 | Geode Capital Management, LLC | 2.67% | 596.33K | $34.27M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CBRL
Cracker Barrel (CBRL) Up 29.8% Since Last Earnings Report: Can It Continue? - Yahoo Finance UK
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CBRL Nov 2026 57.500 call (CBRL261120C00057500) interactive stock chart - Yahoo Finance UK
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CBRL Nov 2026 57.500 call (CBRL261120C00057500) stock price, news, quote and history - Yahoo Finance UK
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CBRL Jan 2029 37.500 call (CBRL290119C00037500) stock price, news, quote and history - Yahoo Finance UK
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Cracker Barrel (CBRL) Stock Is Up, What You Need To Know - Yahoo Finance
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CBRL — Frequently Asked Questions
What is the current share price of Cracker Barrel Old Country Store, Inc. (CBRL)?
As of 2026-10-23 16:27 PDT, Cracker Barrel Old Country Store, Inc. (CBRL) trades at $67.66 on NasdaqGS. Its 52-week range is $24.43 to $69.02.
What is the market capitalisation of CBRL?
Cracker Barrel Old Country Store, Inc. (CBRL) has a market capitalisation of $1.51B on NasdaqGS.
What is the P/E ratio of CBRL?
CBRL trades at a trailing price-to-earnings (P/E) ratio of 48.33. The industry average P/E is 18.27. Its price-to-book (P/B) ratio is 2.69.
Does CBRL pay a dividend?
Cracker Barrel Old Country Store, Inc. (CBRL) currently offers a dividend yield of 1.81%.
What is the return on equity (ROE) of CBRL?
CBRL has a return on equity (ROE) of 6.74%. Its return on capital employed (ROCE) is 3.58%.
Is CBRL a good stock to buy?
This page provides a data-driven analysis of Cracker Barrel Old Country Store, Inc. (CBRL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.