Cracker Barrel Old Country Store, Inc.

Cracker Barrel Old Country Store, Inc.

CBRL
Cracker Barrel Old Country Store, Inc.US flagNASDAQ Global Select
45.99
USD
+1.50
- -
1.03BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
111.55
112.68
118.83
121.63
121.77
126.21
127.8
105.71
119.09
141.07
155.31
156.4
156.56
149.57
Basic EPS, GAAP
4.95
5.55
6.85
7.91
8.4
10.31
9.29
-1.36
10.74
5.69
4.47
1.84
2.08
1.18
Free Cash Flow per Basic Share
5.66
3.61
10.17
6.57
8.75
7.43
9.34
-5.71
9.73
4.62
5.57
1.83
2.69
2.65
Dividend per Share
1.91
3
4
10.67
8.19
8.63
8.05
3.96
1.34
4.96
5.24
5.23
1.04
1.04
Book Value per Share
18.51
20.72
20.32
20.41
20.52
22.2
23.38
18.38
28.01
22.08
21.65
19.27
20.28
20.33
Tangible Book Value per Share
20.42
22.2
22.5
21.99
22.66
24.23
25.16
16.46
26.91
20.96
20.56
18.73
19.65
19.77
Basic Weighted Avg Shares
24
24
24
24
24
24
24
24
24
23
22
22
22
22
Sales/Revenue/Turnover
2,645
2,684
2,842
2,912
2,926
3,030
3,072
2,523
2,821
3,268
3,443
3,471
3,484
3,337
Operating Margin (%)
7.62
7.77
8.97
9.63
10.7
9.69
9.21
2.23
5.28
4.68
3.91
2.1
2.16
-0.05
Depreciation Expense
66
68
73
78
86
94
108
118
121
116
117
124
135
136
Net Income, GAAP
117
132
164
189
202
248
223
-32
255
132
99
41
46
26
Effective Tax Rate (%)
29.27
30.77
31.19
28.95
32.45
11.06
16.13
- -
18.04
8.02
4.4
- -
- -
- -
Profit Margin (%)
4.43
4.92
5.77
6.5
6.9
8.17
7.27
-1.29
9.02
4.04
2.88
1.18
1.33
0.79
Working Capital
-14
-15
11
-13
-17
-58
-150
192
-112
-185
-207
-176
-312
-290
LT Debt
400
375
400
400
400
400
400
1,543
1,076
1,145
1,117
1,153
979
945
Total Equity
484
529
538
526
545
582
605
418
664
511
484
440
462
465
Return on Invested Capital (%)
15.27
15.32
18.06
20.53
21.75
26.11
23.01
- -
6.24
7.8
7.44
- -
- -
- -
Return on Capital (%)
16.39
16.66
19.71
22.46
23.74
28.6
25.04
- -
15.6
8.04
6.87
- -
- -
- -
Return on Common Equity (%)
28.81
28.34
33.47
38.84
41.13
48.26
40.81
-6.49
46.18
22.45
19.98
9.02
10.56
5.8

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
ST Debt
149
150
150
LT Borrowings
401
382
337
LT Finance Leases
632
619
608
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
750
671
699

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
Total Current Assets
306
284
291
Cash, Cash Equivalents & STI
9
9
26
Accounts Receivable, Net
31
35
35
Inventories
209
180
180
Total Current Liabilities
594
581
580
Payables & Accruals
157
156
131
ST Debt
149
150
150
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.73%
5.23%
4.89%
Free Cash Flow
-47.91%
-65.48%
46.87%
Net Income, GAAP
-108.17%
-200.43%
13.31%
Sales/Revenue/Turnover
2.42%
6.84%
0.37%
Total Cash Common Dividend
20.87%
23.42%
-80.1%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
824
935
817
894
3,471
2025
845
949
821
868
3,484
2026
797
875
797
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
1.2
-0.41
0.82
1.84
2025
0.22
1
0.56
0.3
2.08
2026
-1.1
0.06
1.92
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.32
1.31
1.3
1.3
5.23
2025
0.28
0.26
0.25
0.25
1.04
2026
0.28
0.25
0.25
- -
- -

Company Description

APIChat
CEO
Julie Felss Masino
Full Time Employees
77,600
Sector
Consumer Cyclical
Industry
Restaurants
Address
305 Hartmann Drive Lebanon TN United States of America 37087-4779
IPO Date
Nov 5, 1981
Business
Cracker Barrel Old Country Store, Inc. Cracker Barrel Old Country Store, Inc. operates a chain of restaurants and gift stores featuring a Southern country theme, offering homestyle meals and nostalgic retail merchandise to families, travelers, and casual diners across the United States. Founded in 1969 and headquartered in Lebanon, Tennessee, the company serves breakfast, lunch, and dinner daily with traditional Southern cuisine including biscuits and gravy, country ham, fried chicken, chicken and dumplings, meatloaf, catfish, pancakes, sandwiches, and seasonal specials; it provides dine-in, takeout, delivery, and catering services. Its gift shops feature rocking chairs, toys, apparel, cookware, candies, music, DVDs, puzzles, home decor, and vintage-themed items sold both in-store and online nationwide. The company maintains approximately 660 locations in 45 states, primarily near interstate highways, with decor evoking an old-fashioned general store complete with front porches, stone fireplaces, local artifacts, and peg solitaire games at each table. In May 2024, Cracker Barrel launched a comprehensive strategic transformation across five pillars including brand identity refresh, menu optimization, store execution improvements, digital expansion, and employee experience enhancements; it appointed agency partners Prophet for brand strategy, Viral Nation for social media, and Blue Engine for communications in March 2025 to support this effort. On May 16, 2025, the company restructured its capital by entering a new credit agreement that reduced its revolving facility to $550 million and added a $250 million delayed draw term loan. During fiscal 2025, it invested $158.6 million in capital expenditures for store maintenance, remodels, technology, and new units while issuing $345 million in 1.75% convertible senior notes due 2030; however, in August 2025 it reverted a new logo amid customer backlash, canceled broader remodel plans after testing four locations, and removed outdated diversity website sections in September 2025.

Company News

APIChat
  • Cracker Barrel shares surge 23% on upbeat sales forecast as logo controversy fades

  • These Analysts Increase Their Forecasts On Cracker Barrel Following Better-Than-Expected Q3 Earnings

  • Why Cracker Barrel Rolled Higher Today

  • Cracker Barrel's Stock Soars as Surprise Profit Points to Progress in Its Turnaround

  • Cracker Barrel (CBRL) Surges on Strong Q3 Earnings and Positive Guidance

  • Cracker Barrel stock soars 30% as earnings beat sparks short squeeze

  • Iran Brinksmanship Indicating Another Wall Street Selloff

  • Remember Cracker Barrel's Logo Drama? That's in the Past After Solid Earnings.

  • Why Cracker Barrel Shares Are Trading Higher By Over 8%; Here Are 20 Stocks Moving Premarket

  • Cracker Barrel Old Country Store, Inc. (CBRL) Q3 2026 Earnings Call Transcript

  • Cracker Barrel Old Country Store Q3 Earnings Call Highlights

  • Cracker Barrel: A Rally Without A Recovery

  • Cracker Barrel (CBRL) Reports Q3 Earnings: What Key Metrics Have to Say

  • Cracker Barrel Old Country Store (CBRL) Surpasses Q3 Earnings and Revenue Estimates

  • Cracker Barrel Posts Surprise Profit, Lifts Outlook for Year

  • CRACKER BARREL REPORTS THIRD QUARTER FISCAL 2026 RESULTS AND UPDATES FISCAL 2026 OUTLOOK

  • Cracker Barrel Likely To Report Q3 Loss; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call

  • 5 Things to Know Before the Stock Market Opens

  • What Analyst Projections for Key Metrics Reveal About Cracker Barrel (CBRL) Q3 Earnings

  • Analysts Estimate Cracker Barrel Old Country Store (CBRL) to Report a Decline in Earnings: What to Look Out for