Cracker Barrel Old Country Store Inc
CBRL
56.40
+0.08
+0.14%
Cracker Barrel Old Country Store Inc
US · CBRL
#3114 by market cap
Listed 1970
56.40
+0.08
+0.14%
Live - 5344 symbols - heartbeat 451s ago
· 2026-10-08 07:00
Pre-market
56.30
-0.18%
After-hours
56.40
0.00%
- Market cap
- 1.26B
- P/E (TTM)i
- 40.29
- P/Bi
- 2.64
- EPSi
- 1.40
- Div yieldi
- 1.77%
- 52W posi
- 89%
Reader sentiment
Are you bullish or bearish on CBRL?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.33, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -4.74% YoY
Margins
- Gross margin
- 31.79%
- Operating margin
- -0.05%
- Net margin
- 0.95%
Key ratios & quality
- Enterprise valuei
- 1.61B
- Altman Z-Scorei
- 2.33
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.07B | 2.52B | 2.82B | 3.27B | 3.44B | 3.47B | 3.48B | 3.32B |
| Gross profit | 1.06B | 817.86M | 973.06M | 1.07B | 1.11B | 1.11B | 1.15B | 1.06B |
| Selling & admin expenses | 152.83M | 146.98M | 147.83M | 157.43M | 174.09M | 207.06M | 217.51M | 210.58M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 282.84M | 56.15M | 148.94M | 153.00M | 134.62M | 72.75M | 75.09M | -1.62M |
| Pretax profit | 266.36M | 81.28M | 310.55M | 143.38M | 103.61M | 24.19M | 37.73M | 20.57M |
| Tax | 42.96M | -28.68M | 56.04M | 11.50M | 4.56M | -16.74M | -8.65M | -11.10M |
| Net profit | 223.40M | -32.48M | 254.51M | 131.88M | 99.05M | 40.93M | 46.38M | 31.68M |
| Basic EPS | 9 | -1 | 11 | 6 | 4 | 2 | 2 | 1 |
| Diluted EPS | 9.27 | -1.36 | 10.71 | 5.67 | 4.45 | 1.83 | 2.06 | 1.40 |
| Line item | 2025-05 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 821.15M | 868.01M | 797.19M | 874.82M | 797.37M | 849.34M |
| Gross profit | 269.09M | 286.67M | 247.48M | 266.43M | 254.31M | 286.93M |
| Selling & admin expenses | 46.03M | 50.17M | 47.96M | 48.05M | 49.39M | 65.18M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 15.58M | 20.17M | -29.32M | 881.00K | 6.72M | 20.11M |
| Pretax profit | 9.87M | 2.46M | -36.52M | -3.57M | 50.47M | 10.19M |
| Tax | -2.70M | -4.30M | -11.90M | -4.85M | 7.66M | -2.01M |
| Net profit | 12.57M | 6.75M | -24.62M | 1.28M | 42.81M | 12.20M |
| Basic EPS | 1 | 0 | -1 | 0 | 2 | 1 |
| Diluted EPS | 0.56 | 0.30 | -1.10 | 0.06 | 1.90 | 0.54 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 242.38M | 643.01M | 353.60M | 317.28M | 282.29M | 278.21M | 313.11M | 275.88M |
| Cash & ST investments | 36.88M | 437.00M | 144.59M | 45.11M | 25.15M | 12.04M | 39.64M | 36.54M |
| Inventory | 154.96M | 139.09M | 138.32M | 213.25M | 189.36M | 180.96M | 180.59M | 163.87M |
| Total assets | 1.58B | 2.54B | 2.39B | 2.29B | 2.22B | 2.16B | 2.16B | 2.02B |
| Total current liabilities | 392.47M | 451.06M | 465.26M | 502.32M | 488.97M | 454.21M | 625.60M | 476.24M |
| Short-term debt | -- | 81.70M | 50.58M | 54.70M | 46.41M | 49.91M | 200.13M | 48.63M |
| Long-term debt | 400.00M | 910.00M | 327.25M | 423.25M | 414.90M | 476.58M | 335.46M | 337.23M |
| Total liabilities | 976,515,000.00 | 2,125,869,000.00 | 1,728,061,000.00 | 1,783,432,000.00 | 1,734,269,000.00 | 1,721,345,000.00 | 1,700,195,000.00 | 1,544,201,000.00 |
| Total equity | 604.71M | 418.39M | 663.63M | 511.48M | 483.83M | 440.15M | 461.69M | 478.21M |
| Retained earnings | 561.65M | 438.50M | 663.40M | 511.26M | 479.72M | 427.35M | 450.95M | 459.96M |
| Line item | 2025-05 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 276.83M | 313.11M | 305.59M | 283.74M | 290.55M | 275.88M |
| Cash & ST investments | 9.81M | 39.64M | 8.94M | 8.57M | 26.05M | 36.54M |
| Inventory | 168.70M | 180.59M | 209.15M | 180.34M | 179.94M | 163.87M |
| Total assets | 2.14B | 2.16B | 2.15B | 2.10B | 2.09B | 2.02B |
| Total current liabilities | 423.03M | 625.60M | 593.87M | 581.01M | 580.06M | 476.24M |
| Short-term debt | -- | 200.13M | 149.40M | 149.63M | 149.85M | 48.63M |
| Long-term debt | 489.41M | 335.46M | 400.90M | 381.84M | 336.78M | 337.23M |
| Total liabilities | 1,669,738,000.00 | 1,700,195,000.00 | 1,722,606,000.00 | 1,677,985,000.00 | 1,622,407,000.00 | 1,544,201,000.00 |
| Total equity | 469.31M | 461.69M | 428.77M | 425.83M | 465.47M | 478.21M |
| Retained earnings | 449.89M | 450.95M | 420.85M | 416.38M | 453.49M | 459.96M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 362.80M | 161.00M | 301.90M | 205.25M | 250.46M | 168.98M | 218.90M | 206.20M |
| Depreciation & amortization | 107.54M | 118.18M | 121.34M | 116.30M | 117.22M | 124.48M | 134.97M | 135.84M |
| Free cash flow | 224.50M | -136.33M | 230.49M | 106.91M | 123.47M | 40.69M | 59.76M | 88.42M |
| Dividends paid | -193.48M | -94.54M | -31.67M | -114.83M | -116.08M | -116.08M | -23.10M | -23.15M |
| Stock buybacks / issuance | -- | -55.01M | -35.00M | -131.54M | -17.45M | -- | -- | -- |
| Ending cash balance | 36.88M | 437.00M | 144.59M | 45.11M | 25.15M | 12.04M | 39.64M | 36.54M |
| Line item | 2025-05 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 22.98M | 102.22M | -53.43M | 51.26M | 94.68M | 113.70M |
| Depreciation & amortization | 34.17M | 35.04M | 33.39M | 33.70M | 34.22M | 34.53M |
| Free cash flow | -13.62M | 56.75M | -88.92M | 24.47M | 66.88M | 85.99M |
| Dividends paid | -5.60M | -5.59M | -6.28M | -5.68M | -5.61M | -5.59M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 9.81M | 39.64M | 8.94M | 8.57M | 26.05M | 36.54M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 37.66 | -6.35 | 47.04 | 22.45 | 19.90 | 8.86 | 10.29 | 6.74 |
| ROA %i | 14.37 | -1.57 | 10.31 | 5.63 | 4.39 | 1.87 | 2.15 | 1.51 |
| ROIC %i | 23.88 | -1.03 | 15.68 | 8.04 | 6.87 | 3.43 | 3.75 | 2.55 |
| 5-year avg ROE %i | 37.12 | 29.71 | 32.01 | 28.95 | 24.14 | 18.38 | 21.71 | 13.65 |
| EBIT margin %i | 9.21 | 4.11 | 13.00 | 4.68 | 3.50 | 1.30 | 1.67 | 1.05 |
| FCF / sales %i | 7.31 | -- | 8.17 | 3.27 | 3.59 | 1.17 | 1.72 | 2.66 |
| Current ratioi | 0.62 | 1.43 | 0.76 | 0.63 | 0.58 | 0.61 | 0.50 | 0.58 |
| Quick ratioi | 0.18 | 1.08 | 0.42 | 0.16 | 0.12 | 0.13 | 0.14 | 0.16 |
| Debt / assetsi | 25.30 | 63.84 | 47.09 | 52.29 | 52.47 | 55.63 | 54.56 | 51.23 |
| LT debt / equityi | 66.15 | 368.71 | 162.07 | 223.94 | 230.93 | 261.86 | 212.15 | 206.49 |
| Interest coveragei | 17.15 | 4.64 | 6.53 | 15.90 | 7.09 | 2.16 | 2.84 | 2.43 |
| Revenue CAGR (3Y) %i | 1.79 | -4.83 | -2.35 | 2.08 | 10.92 | 7.15 | 2.16 | -1.22 |
| Net income CAGR (3Y) %i | 5.68 | -- | 0.92 | -16.11 | -- | -45.62 | -29.41 | -31.62 |
| FCF CAGR (3Y) %i | 12.58 | -- | 8.92 | -21.91 | -- | -43.90 | -17.63 | -10.53 |
| Line item | 2025-05 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 12.90 | 10.29 | 3.89 | -0.90 | 5.61 | 6.74 |
| ROA %i | 2.69 | 2.15 | 0.78 | -0.19 | 1.24 | 1.51 |
| ROIC %i | 4.62 | 3.75 | 1.80 | 0.39 | 2.16 | 2.55 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 2.09 | 1.67 | 0.53 | -0.31 | 0.87 | 1.05 |
| FCF / sales %i | 0.71 | 1.72 | 0.41 | -- | 1.77 | 2.66 |
| Current ratioi | 0.65 | 0.50 | 0.51 | 0.49 | 0.50 | 0.58 |
| Quick ratioi | 0.15 | 0.14 | 0.08 | 0.10 | 0.12 | 0.16 |
| Debt / assetsi | 53.41 | 54.56 | 54.97 | 54.67 | 52.43 | 51.23 |
| LT debt / equityi | 243.44 | 212.15 | 240.97 | 234.94 | 202.98 | 206.49 |
| Interest coveragei | 3.40 | 2.84 | 1.00 | -0.59 | 1.80 | 2.43 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:00:17 · For reference only, not investment advice and not tailored to your situation.