CBRL — CRACKER BARREL OLD COUNTRY STORE, INC
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1067294 ·
Last close
$55.34
Market Cap
$1.24B
52W High
$60.26
52W Low
$24.35
ADV30
1,047,348
Next earnings
2026-12-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 797,367,000 | 254,311,000 | 6,720,000 | 42,811,000 | 2,087,877,000 | 26,050,000 | 1,622,407,000 |
| Jan 2026 | 874,817,000 | 266,432,000 | 881,000 | 1,282,000 | 2,103,812,000 | 8,571,000 | 1,677,985,000 |
| Oct 2025 | 797,188,000 | 247,481,000 | -29,324,000 | -24,622,000 | 2,151,374,000 | 8,937,000 | 1,722,606,000 |
| Jul 2025 | 868,009,000 | 286,667,000 | 20,168,000 | 6,754,000 | 2,161,884,000 | 39,643,000 | 1,700,195,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$194,728,000
Investing CF
$-131,912,000
Financing CF
$-46,580,000
CapEx
$-135,547,000
Dividends Paid
$-23,149,000
Buybacks
—
EPS Diluted TTM
$1.16
As of
2026-09-27
Balance + Analyst (yfinance extras)
Retained Earnings
$453,489,000
Inventory
$179,935,000
Receivables
$42,291,000
ST Investments
—
EBIT TTM
$28,972,000
Pretax Income TTM
$12,842,000
Interest Exp TTM
$16,130,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,318,714,112
EBITDA
$121,487,000
Free Cash Flow
$43,626,876
Enterprise Value
$2,157,601,280
Total Cash
$36,535,000
Total Debt
$1,036,057,024
Shares Out
22,352,430
Trailing EPS
$1.40
Book Value
$21.39
ROE
6.7%
ROA
-0.0%
Div Yield
1.93%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jul 2025 | 3,483,684,000 | 75,088,000 | 46,379,000 | 2,161,884,000 | 1,700,195,000 | 461,689,000 | 218,899,000 |
| Jul 2024 | 3,470,762,000 | 72,751,000 | 40,930,000 | 2,161,494,000 | 1,721,345,000 | 440,149,000 | 168,980,000 |
| Jul 2023 | 3,442,808,000 | 134,616,000 | 99,050,000 | 2,218,094,000 | 1,734,269,000 | 483,825,000 | 250,457,000 |
| Jul 2022 | 3,267,786,000 | 153,003,000 | 131,880,000 | 2,294,911,000 | 1,783,432,000 | 511,479,000 | 205,253,000 |
TTM Snapshot
Revenues TTM
$3,337,381,000
NetIncome TTM
$26,225,000
OpCashFlow TTM
—
Assets (Latest)
$2,087,877,000
Forward EPS
$1.96
Max Pain — expiry 2026-10-16
max pain strike: $45.00 · spot: $55.34 · call oi: 10,285 · put oi: 3,451
Expected Move to 2026-10-16:
±$3.30
(5.96%) —
implied range
$52.04 –
$58.64
· ATM straddle on $55.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BJRI | BJs RESTAURANTS INC | $1.27B | $59.54 | — |
| WEN | Wendy's Co | $1.19B | $6.22 | — |
| CHA | Chagee Holdings Ltd. | $1.42B | $11.33 | — |
| PRSU | Pursuit Attractions & Hospitality, Inc. | $1.43B | $52.10 | — |
| ARCO | Arcos Dorados Holdings Inc. | $1.06B | $8.12 | — |
News headlines (Yahoo Finance, 1h cache)
Cracker Barrel Soars 90% in 6 Months: Buy or Sell the Stock?
2026-10-08 13:46 · Yahoo
Cracker Barrel (CBRL) Holds Dividend Steady: Pragmatic Capital Discipline or Signal on Growth Ambitions?
2026-10-06 16:06 · Yahoo
Here Is Why Bargain Hunters Would Love Fast-paced Mover Cracker Barrel (CBRL)
2026-10-05 11:55 · Yahoo
New Strong Buy Stocks for October 5th
2026-10-05 06:29 · Yahoo
Zacks Industry Outlook Highlights Brinker International, BJ's Restaurants, Cracker Barrel Old Country Store and Bloomin' Brands
2026-10-02 12:33 · Yahoo
CBRL or SHAK: Which Is the Better Value Stock Right Now?
2026-09-28 14:40 · Yahoo
Are Investors Undervaluing Cracker Barrel Old Country Store (CBRL) Right Now?
2026-09-28 12:40 · Yahoo
Cracker Barrel's new CEO has a warning about restaurant prices
2026-09-28 01:37 · Yahoo
Is It Time to Grab a Table at Cracker Barrel (CBRL)?
2026-09-25 20:18 · Yahoo
Cracker Barrel Stock Is Rallying Again, But the Turnaround Still Has a Traffic Problem
2026-09-25 16:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.