CBRL — CRACKER BARREL OLD COUNTRY STORE, INC
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1067294 ·
Last close
$58.02
Market Cap
$1.30B
52W High
$60.26
52W Low
$32.20
ADV30
823,141
Next earnings
2026-09-16
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
2026-06-14
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
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,337,381,120
EBITDA
$122,064,000
Free Cash Flow
$-3,550,125
Enterprise Value
$2,410,655,744
Total Cash
$26,050,000
Total Debt
$1,148,144,000
Shares Out
22,351,460
Trailing EPS
$1.15
Book Value
$20.82
ROE
5.6%
ROA
-0.0%
Div Yield
1.73%
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
$1.10
Max Pain — expiry 2028-01-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $55.00 · spot: $58.02 · call volume: 318 · put volume: 689
Expected Move to 2028-01-21:
±$29.04
(50.05%) —
implied range
$28.98 –
$87.06
· ATM straddle on $57.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HBNB | Hotel101 Global Holdings Corp. | $1.28B | $5.46 | — |
| PRSU | Pursuit Attractions & Hospitality, Inc. | $1.33B | $48.77 | — |
| CHA | Chagee Holdings Ltd. | $1.36B | $10.84 | — |
| BJRI | BJs RESTAURANTS INC | $1.43B | $67.28 | — |
| ARCO | Arcos Dorados Holdings Inc. | $1.06B | $8.09 | — |
News headlines (Yahoo Finance, 1h cache)
Cracker Barrel Old Country Store (CBRL) Recently Broke Out Above the 20-Day Moving Average
2026-08-24 13:35 · Yahoo
Not Outback Or LongHorn — This Steakhouse Was Once Cracker Barrel's Sister Chain
2026-08-08 20:10 · Yahoo
Cracker Barrel's Rebrand Fiasco Could Have Been Avoided
2026-08-04 11:29 · Yahoo
Cracker Barrel CEO Steps Down After Failed Logo Rebrand
2026-08-01 20:34 · Yahoo
3 Cash-Producing Stocks We Think Twice About
2026-08-01 00:35 · Yahoo
Earnings Estimates Rising for Cracker Barrel (CBRL): Will It Gain?
2026-07-31 16:20 · Yahoo
Cracker Barrel CEO steps down after humiliating mistake
2026-07-30 16:03 · Yahoo
The only thing more surprising than Cracker Barrel CEO’s exit may be its pick to replace her
2026-07-30 14:17 · Yahoo
Cracker Barrel Old Country Store (CBRL) Names A New CEO, Is The Stock Now Too Expensive?
2026-07-30 08:11 · Yahoo
Cracker Barrel Is Up 104%. Here's Why the CEO Is Stepping Down Anyway.
2026-07-29 20:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.