CBRL — CRACKER BARREL OLD COUNTRY STORE, INC
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1067294 ·
Last close
$33.31
Market Cap
$744.51M
52W High
$34.57
52W Low
$26.13
ADV30
1,009,342
Next earnings
2026-06-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Apr 2025 | 821,147,000 | 269,086,000 | 15,575,000 | 12,574,000 | 2,139,049,000 | 9,814,000 | 1,669,738,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$123,037,000
Investing CF
$-141,123,000
Financing CF
$16,311,000
CapEx
$-144,348,000
Dividends Paid
$-23,143,000
Buybacks
—
EPS Diluted TTM
$-0.18
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$416,384,000
Inventory
$180,342,000
Receivables
$49,597,000
ST Investments
—
EBIT TTM
$-10,313,000
Pretax Income TTM
$-27,759,000
Interest Exp TTM
$17,446,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,361,160,960
EBITDA
$130,872,000
Free Cash Flow
$-47,857,248
Enterprise Value
$1,921,797,632
Total Cash
$8,571,000
Total Debt
$1,206,418,944
Shares Out
22,351,023
Trailing EPS
$-0.20
Book Value
$19.05
ROE
-0.9%
ROA
0.2%
Div Yield
3.09%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jul 2025 | 3,483,684,000 | 75,088,000 | 46,379,000 | 2,161,884,000 | 1,700,195,000 | — | 218,899,000 |
| Jul 2024 | 3,470,762,000 | 72,751,000 | 40,930,000 | 2,161,494,000 | 1,721,345,000 | — | 168,980,000 |
| Jul 2023 | 3,442,808,000 | 134,616,000 | 99,050,000 | 2,218,094,000 | 1,734,269,000 | — | 250,457,000 |
| Jul 2022 | 3,267,786,000 | 153,003,000 | 131,880,000 | 2,294,911,000 | 1,783,432,000 | — | 205,253,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.53
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GDEN | NEW ROYAL HOLDCO I INC. | $753.69M | $28.55 | — |
| FBYD | Falcon's Beyond Global, Inc. | $759.20M | $15.49 | — |
| FWRG | First Watch Restaurant Group, Inc. | $711.38M | $11.54 | — |
| HDL | SUPER HI INTERNATIONAL HOLDING LTD. | $809.00M | $13.75 | — |
| BLMN | Bloomin' Brands, Inc. | $678.07M | $7.92 | — |
News headlines (Yahoo Finance, 1h cache)
CRACKER BARREL FISCAL 2026 THIRD QUARTER CONFERENCE CALL
2026-05-26 12:00 · Yahoo
Cracker Barrel and Wendy's Stocks Trade Up, What You Need To Know
2026-05-24 02:28 · Yahoo
14 Press Releases You Need to See This Week
2026-05-22 10:02 · Yahoo
Cracker Barrel Wants To Pay For Your Summer Road Trip Amid High Gas Prices— Here's How
2026-05-19 08:53 · Yahoo
Cracker Barrel Launches "Fuel Your Summer Road Trip" With $250,000 in Free Gas and Homestyle Cooking
2026-05-18 13:00 · Yahoo
Shake Shack, Cracker Barrel, Sweetgreen, and Kura Sushi Stocks Trade Down, What You Need To Know
2026-05-16 01:40 · Yahoo
GEN Restaurant Group, Inc. (GENK) Reports Q1 Loss, Lags Revenue Estimates
2026-05-14 22:55 · Yahoo
Lactalis Canada Releases 2025 ESG Report
2026-05-06 14:30 · Yahoo
Portillo's Inc. (PTLO) Reports Q1 Loss, Lags Revenue Estimates
2026-05-05 13:15 · Yahoo
Cracker Barrel Brings Back Beloved Campfire Meals for a Limited-Time Summer Return
2026-05-05 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.