CBRL
Cracker Barrel Old Country Store
$52.36
+0.76
(+1.47%)
Mkt Cap
1.15B
Volume
42,086
52W Range
24.85-71.93
Sector
Consumer Cyclical
Beta
1.19
EPS (TTM)
1.18
P/E Ratio
43.83
Revenue (TTM)
3.34B
Rev Growth (5Y)
+6.7%
EPS Growth (5Y)
-13.8%
AlphaVal · Fair Value
What we estimate one share is worth
$14.70
Overvalued
strong signal
251.0% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
C
Platform & Compounding FCF
55.3 / 100 composite
A platform business that compounds free cash flow — graded A–F vs. similar companies.
Company Description
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.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.48B | 3.47B | 3.44B | 3.27B | 2.82B | 2.52B | 3.07B | 3.03B | 2.93B | 2.91B | 2.84B | 2.68B |
| Net Income | 46.38M | 40.93M | 99.05M | 131.88M | 254.51M | (32.48M) | 223.40M | 247.62M | 201.90M | 189.30M | 163.90M | 132.13M |
| EPS | 2.08 | 1.84 | 4.47 | 5.69 | 10.74 | -1.36 | 9.29 | 10.31 | 8.40 | 7.91 | 6.85 | 5.55 |
| Free Cash Flow | 59.76M | 40.69M | 125.07M | 108.15M | 231.77M | (135.01M) | 225.26M | 178.99M | 210.66M | 158.02M | 243.56M | 87.06M |
| FCF / Share | 2.65 | 1.83 | 5.64 | 4.67 | 9.78 | -5.66 | 9.37 | 7.45 | 8.77 | 6.60 | 10.18 | 3.66 |
| Operating CF | 218.90M | 168.98M | 250.46M | 205.25M | 301.90M | 161.00M | 362.80M | 330.62M | 320.77M | 271.38M | 334.06M | 177.62M |
| Total Assets | 2.16B | 2.16B | 2.22B | 2.29B | 2.39B | 2.54B | 1.58B | 1.53B | 1.52B | 1.50B | 1.58B | 1.43B |
| Total Debt | 1.18B | 1.20B | 1.16B | 1.20B | 1.13B | 1.62B | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M | 375.00M |
| Cash & Equiv | 39.64M | 12.04M | 25.15M | 45.10M | 144.59M | 437.00M | 36.88M | 114.66M | 161.00M | 150.97M | 265.45M | 119.36M |
| Book Value | 461.69M | 440.15M | 483.82M | 511.48M | 663.63M | 418.39M | 604.71M | 581.78M | 544.51M | 526.44M | 538.27M | 528.64M |
| Return on Equity | 0.10 | 0.09 | 0.20 | 0.26 | 0.38 | -0.08 | 0.37 | 0.43 | 0.37 | 0.36 | 0.30 | 0.25 |
| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 797.37M | 874.82M | 797.19M | 868.01M | 821.15M | 949.44M | 845.09M | 894.39M | 817.13M | 935.40M | 823.84M | 836.73M |
| Net Income | 42.81M | 1.28M | (24.62M) | 6.75M | 12.57M | 22.21M | 4.84M | 18.14M | (9.20M) | 26.53M | 5.46M | 37.46M |
| EPS | 1.92 | 0.06 | -1.10 | 0.30 | 0.56 | 1.00 | 0.22 | 0.82 | -0.41 | 1.20 | 0.25 | 1.69 |
| Free Cash Flow | 66.88M | 24.47M | (88.92M) | 56.75M | (13.62M) | 59.97M | (43.35M) | 22.05M | 8.21M | 50.94M | (40.43M) | 61.46M |
| FCF / Share | 2.99 | 1.10 | -3.99 | 2.55 | -0.61 | 2.69 | -1.95 | 0.99 | 0.37 | 2.29 | -1.82 | 2.77 |
| Operating CF | 94.67M | 51.26M | (53.43M) | 102.22M | 22.98M | 98.09M | (4.39M) | 69.52M | 37.58M | 77.68M | (15.80M) | 99.22M |
| Total Assets | 2.09B | 2.10B | 2.15B | 2.16B | 2.14B | 2.15B | 2.19B | 2.16B | 2.16B | 2.19B | 2.22B | 2.22B |
| Total Debt | 1.09B | 1.15B | 1.18B | 1.18B | 1.14B | 1.13B | 1.19B | 1.20B | 1.21B | 1.14B | 1.23B | 1.16B |
| Cash & Equiv | 26.05M | 8.57M | 8.94M | 39.64M | 9.81M | 10.35M | 11.53M | 12.04M | 11.85M | 12.60M | 13.91M | 25.15M |
| Book Value | 465.47M | 425.83M | 428.77M | 461.69M | 469.31M | 460.92M | 440.70M | 440.15M | 426.56M | 461.97M | 460.25M | 483.82M |
| Return on Equity | 0.09 | 0.00 | -0.06 | 0.01 | 0.03 | 0.05 | 0.01 | 0.04 | -0.02 | 0.06 | 0.01 | 0.08 |
CBRL News
Cracker Barrel Old Country Store (CBRL) Crossed Above the 20-Day Moving Average: What That Means for Investors
Why Is Cracker Barrel (CBRL) Up 9.2% Since Last Earnings Report?
Egg Prices Have Collapsed. Here's Which Stocks Could Win And Lose
These 2 Retail and Wholesale Stocks Could Beat Earnings: Why They Should Be on Your Radar
Cooking Up Profits: Cracker Barrel's Turnaround
Cracker Barrel shares soar on improved customer satisfaction, but cook warns chain has started to cut corners
Cracker Barrel Comeback After Logo Controversy: Stock Hits 9-Month High
Cracker Barrel Surges 23% as Earnings Beat Signals Turnaround Progress
Cracker Barrel: One Good Quarter Doesn't Take This Company Out Of The Woods
Cracker Barrel: Why I Believe The Turnaround Is For Real