CBRL
Cracker Barrel Old Country Store, Inc.
$32.39
+0.60
(+1.89%)
Mkt Cap
723.95M
Volume
1,037,034
52W Range
24.85-71.93
Sector
Consumer Cyclical
Beta
1.28
EPS (TTM)
-0.18
P/E Ratio
28.66
Revenue (TTM)
3.36B
Rev Growth (5Y)
+6.7%
EPS Growth (5Y)
-13.8%
AlphaVal · Fair Value
$9.18
Overvalued · Strong
252.8% above fair value
AlphaQuality · Grade
C
Platform & Compounding FCF
54.9 / 100 composite
Company Description
Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. The company's Cracker Barrel stores consist of a restaurant with a gift shop. Its restaurants serve breakfast, lunch, and dinner, as well as dine-in, pick-up, and delivery services. The company's gift shops comprise various decorative and functional items, such as rocking chairs, seasonal gifts, apparel, toys, cookware, and various other gift items, as well as various candies, preserves, and other food items. As of September 15, 2021, it operated 664 Cracker Barrel stores in 45 states. The company was founded 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 | 60.25M | 40.69M | 125.07M | 108.15M | 231.77M | (135.01M) | 225.26M | 178.99M | 210.66M | 158.02M | N/A | N/A |
| FCF / Share | 2.68 | 1.83 | 5.64 | 4.67 | 9.78 | -5.66 | 9.37 | 7.45 | 8.77 | 6.60 | N/A | N/A |
| Operating CF | 218.90M | 168.98M | 250.46M | 205.25M | 301.90M | 161.00M | 362.80M | 330.62M | 320.77M | 271.38M | N/A | N/A |
| Total Assets | 2.16B | 2.16B | 2.22B | 2.29B | 2.39B | 2.54B | 1.58B | 1.53B | 1.52B | 1.50B | N/A | N/A |
| Total Debt | 1.13B | 1.20B | 1.12B | 1.20B | 1.08B | 1.54B | 400.00M | 400.00M | 400.00M | 400.00M | N/A | N/A |
| Cash & Equiv | 39.64M | 12.04M | 25.15M | 45.10M | 144.59M | 437.00M | 36.88M | 114.66M | 161.00M | 150.97M | N/A | N/A |
| Book Value | 461.69M | 440.15M | 483.82M | 511.48M | 663.63M | 418.39M | 604.71M | 581.78M | 544.51M | 526.44M | N/A | N/A |
| Return on Equity | 0.10 | 0.09 | 0.20 | 0.26 | 0.38 | -0.08 | 0.37 | 0.43 | 0.37 | 0.36 | N/A | N/A |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 874.82M | 797.19M | 868.01M | 821.15M | 949.44M | 845.09M | 894.39M | 817.13M | 935.40M | 823.84M | 836.73M | 832.69M |
| Net Income | 1.28M | (24.62M) | 6.75M | 12.57M | 22.21M | 4.84M | 18.14M | (9.20M) | 26.53M | 5.46M | 37.46M | 13.97M |
| EPS | 0.06 | -1.10 | 0.30 | 0.56 | 1.00 | 0.22 | 0.82 | -0.41 | 1.20 | 0.25 | 1.69 | 0.63 |
| Free Cash Flow | 24.47M | (88.92M) | 56.75M | (13.62M) | 59.97M | (43.35M) | 22.05M | 8.21M | 50.94M | (40.43M) | 61.46M | 11.67M |
| FCF / Share | 1.10 | -3.99 | 2.55 | -0.61 | 2.69 | -1.95 | 0.99 | 0.37 | 2.29 | -1.82 | 2.77 | 0.53 |
| Operating CF | 51.26M | (53.43M) | 102.22M | 22.98M | 98.09M | (4.39M) | 69.52M | 37.58M | 77.68M | (15.80M) | 99.22M | 50.41M |
| Total Assets | 2.10B | 2.15B | 2.43B | 2.14B | 2.15B | 2.19B | 2.16B | 2.16B | 2.19B | 2.22B | 2.22B | 2.21B |
| Total Debt | 1.15B | 1.18B | 1.18B | 1.14B | 1.13B | 1.19B | 1.20B | 1.21B | 1.14B | 1.23B | 1.12B | 1.16B |
| Cash & Equiv | 8.57M | 8.94M | 39.64M | 9.81M | 10.35M | 11.53M | 12.04M | 11.85M | 12.60M | 13.91M | 25.15M | 22.45M |
| Book Value | 425.83M | 428.77M | 461.69M | 469.31M | 460.92M | 440.70M | 440.15M | 426.56M | 461.97M | 460.25M | 483.82M | 473.87M |
| Return on Equity | 0.00 | -0.06 | 0.01 | 0.03 | 0.05 | 0.01 | 0.04 | -0.02 | 0.06 | 0.01 | 0.08 | 0.03 |
CBRL News
Free gas from Cracker Barrel this summer: Here's how you can get it
Cracker Barrel Wants To Pay For Your Summer Road Trip Amid High Gas Prices— Here's How
Cracker Barrel Launches "Fuel Your Summer Road Trip" With $250,000 in Free Gas and Homestyle Cooking
Cracker Barrel Brings Back Beloved Campfire Meals for a Limited-Time Summer Return
Cracker Barrel Old Country Store Inc (CBRL) Shares Surge 5.8% -- What GF Score of 66 Tells Investors
Comparing Cracker Barrel Old Country Store (NASDAQ:CBRL) and Wendy’s (NASDAQ:WEN)
Cracker Barrel Old Country Store (CBRL) Just Reclaimed the 50-Day Moving Average
Cracker Barrel Old Country Store (CBRL) Just Flashed Golden Cross Signal: Do You Buy?
Why Is Cracker Barrel (CBRL) Down 7% Since Last Earnings Report?
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