CBRL
Cracker Barrel Old Country Store
$56.40
+0.08
(+0.14%)
Mkt Cap
1.26B
Volume
489,434
52W Range
24.85-60.26
Sector
Consumer Cyclical
Beta
1.21
EPS (TTM)
1.43 USD
P/E Ratio
39.51
Revenue (TTM)
3.32B USD
Rev Growth (5Y)
+3.3%
EPS Growth (5Y)
-33.3%
AlphaVal · Fair Value
What we estimate one share is worth
$52.39
Overvalued
weak signal
7.6% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
D+
Stable Earnings Power
42.0 / 100 composite
Steady, predictable earnings power — 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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.32B | 3.48B | 3.47B | 3.44B | 3.27B | 2.82B | 2.52B | 3.07B | 3.03B | 2.93B | 2.91B | 2.84B |
| Net Income | 31.68M | 46.38M | 40.93M | 99.05M | 131.88M | 254.51M | (32.48M) | 223.40M | 247.62M | 201.90M | 189.30M | 163.90M |
| EPS | 1.42 | 2.06 | 1.84 | 4.47 | 5.69 | 10.74 | -1.36 | 9.29 | 10.31 | 8.40 | 7.91 | 6.85 |
| Free Cash Flow | 90.88M | 59.76M | 40.69M | 125.07M | 108.15M | 231.77M | (135.01M) | 225.26M | 178.99M | 210.66M | 158.02M | 243.56M |
| FCF / Share | 4.07 | 2.66 | 1.83 | 5.64 | 4.67 | 9.78 | -5.66 | 9.37 | 7.45 | 8.77 | 6.60 | 10.18 |
| Operating CF | 206.20M | 218.90M | 168.98M | 250.46M | 205.25M | 301.90M | 161.00M | 362.80M | 330.62M | 320.77M | 271.38M | 334.06M |
| Total Assets | 2.02B | 2.16B | 2.16B | 2.22B | 2.29B | 2.39B | 2.54B | 1.58B | 1.53B | 1.52B | 1.50B | 1.58B |
| Total Debt | 1.04B | 1.18B | 1.20B | 1.16B | 1.20B | 1.13B | 1.62B | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M |
| Cash & Equiv | 36.53M | 39.64M | 12.04M | 25.15M | 45.10M | 144.59M | 437.00M | 36.88M | 114.66M | 161.00M | 150.97M | 265.45M |
| Book Value | 478.21M | 461.69M | 440.15M | 483.82M | 511.48M | 663.63M | 418.39M | 604.71M | 581.78M | 544.51M | 526.44M | 538.27M |
| Return on Equity | 0.07 | 0.10 | 0.09 | 0.20 | 0.26 | 0.38 | -0.08 | 0.37 | 0.43 | 0.37 | 0.36 | 0.30 |
| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 849.34M | 797.37M | 874.82M | 797.19M | 868.01M | 821.15M | 949.44M | 845.09M | 894.39M | 817.13M | 935.40M | 823.84M |
| Net Income | 12.20M | 42.81M | 1.28M | (24.62M) | 6.75M | 12.57M | 22.21M | 4.84M | 18.14M | (9.20M) | 26.53M | 5.46M |
| EPS | 0.55 | 1.92 | 0.06 | -1.10 | 0.30 | 0.56 | 1.00 | 0.22 | 0.82 | -0.41 | 1.20 | 0.25 |
| Free Cash Flow | 88.45M | 66.88M | 24.47M | (88.92M) | 56.75M | (13.62M) | 59.97M | (43.35M) | 22.05M | 8.21M | 50.94M | (40.43M) |
| FCF / Share | 3.96 | 2.99 | 1.10 | -3.99 | 2.55 | -0.61 | 2.69 | -1.95 | 0.99 | 0.37 | 2.29 | -1.82 |
| Operating CF | 113.70M | 94.67M | 51.26M | (53.43M) | 102.22M | 22.98M | 98.09M | (4.39M) | 69.52M | 37.58M | 77.68M | (15.80M) |
| Total Assets | 2.02B | 2.09B | 2.10B | 2.15B | 2.16B | 2.14B | 2.15B | 2.19B | 2.16B | 2.16B | 2.19B | 2.22B |
| Total Debt | 1.04B | 1.09B | 1.15B | 1.18B | 1.18B | 1.14B | 1.13B | 1.19B | 1.20B | 1.21B | 1.14B | 1.23B |
| Cash & Equiv | 36.53M | 26.05M | 8.57M | 8.94M | 39.64M | 9.81M | 10.35M | 11.53M | 12.04M | 11.85M | 12.60M | 13.91M |
| Book Value | 478.21M | 465.47M | 425.83M | 428.77M | 461.69M | 469.31M | 460.92M | 440.70M | 440.15M | 426.56M | 461.97M | 460.25M |
| Return on Equity | 0.03 | 0.09 | 0.00 | -0.06 | 0.01 | 0.03 | 0.05 | 0.01 | 0.04 | -0.02 | 0.06 | 0.01 |
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