CBRL - Cracker Barrel Old Country Store, Inc.
NEXT EARNINGS:
Mar 4, 2026
(in 7 days)
EPS Est: $-0.10
|
Rev Est: $864.3M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$30.60
DETAILS
HIGH:
$45.00
LOW:
$25.00
MEDIAN:
$27.00
CONSENSUS:
$30.60
DOWNSIDE:
1.58%
Market Cap:
694.18M
Volume:
1,138,942
Avg Volume:
1,776,558
52 Week Range:
24.85-71.93
Sector:
Consumer Cyclical
Industry:
Restaurants
Beta:
1.26
Last Dividend:
$1.00
Exchange:
NASDAQ
Country:
US
Employees:
77,600
IPO Date:
1981-11-05
EPS (TTM):
2.08
P/E Ratio:
28.66
Revenue (TTM):
3.48B
Total Assets:
2.16B
Total Debt:
1.13B
Cash & Equiv:
39.64M
Rev Growth (5Y):
6.7%
EPS Growth (5Y):
-14.7%
FCF Growth (5Y):
-10.2%
ROCE:
3.8%
Debt/Equity:
2.44
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-12-09 | $-0.74 | $-0.78 | +5.1% | $797.2M | $800.3M | -0.4% |
| 2025-09-17 | $0.74 | $0.78 | -5.1% | $868.0M | $831.3M | +4.4% |
| 2025-06-05 | $0.58 | $0.17 | +241.2% | $821.1M | $823.6M | -0.3% |
| 2025-03-06 | $1.38 | $1.01 | +36.6% | $949.4M | $827.0M | +14.8% |
| 2024-11-14 | $0.45 | $0.37 | +21.0% | $845.1M | $833.2M | +1.4% |
| 2024-09-19 | $0.98 | $1.10 | -10.9% | $894.4M | $897.2M | -0.3% |
| 2024-05-30 | $0.88 | $0.56 | +57.1% | $817.1M | $896.5M | -8.8% |
| 2024-02-27 | $1.37 | $1.36 | +0.7% | $935.4M | $831.6M | +12.5% |
| 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 | 109.97M | 223.40M | 247.62M | 201.90M | 189.30M | 163.90M | 132.13M |
| EPS | 2.08 | 1.84 | 4.47 | 5.69 | 10.74 | 4.61 | 9.29 | 10.31 | 8.40 | 7.91 | 6.85 | 5.55 |
| 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 | 1.13B | 1.20B | 1.12B | 1.20B | 1.08B | 1.54B | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M | 375.00M |
| Cash & Equivalents | 39.64M | 12.04M | 25.15M | 45.10M | 144.59M | 437.00M | 36.88M | 114.66M | 161.00M | 150.97M | 265.45M | 119.36M |
| Operating Cash Flow | 218.90M | 168.98M | 250.46M | 205.25M | 301.90M | 161.00M | 362.80M | 330.62M | 320.77M | 271.38M | 334.06M | 177.62M |
| Free Cash Flow | 60.25M | 40.69M | 125.07M | 108.15M | 231.77M | (135.01M) | 225.26M | 178.99M | 210.66M | 158.02M | 243.56M | 87.06M |
| FCF per Share | 2.68 | 1.83 | 5.64 | 4.67 | 9.78 | -5.66 | 9.37 | 7.45 | 8.77 | 6.60 | 10.18 | 3.66 |
| 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 |
| Cash & ST Investments | 39.64M | 12.04M | 25.15M | 45.10M | 144.59M | 437.00M | 36.88M | 114.66M | 161.00M | 150.97M | 265.45M | 119.36M |
| ROC Equity | 0.10 | 0.09 | 0.20 | 0.26 | 0.38 | 0.26 | 0.37 | 0.43 | 0.37 | 0.36 | 0.30 | 0.25 |