greeksoup/ stock research
Stock research / United States / CBRL · Retail-Eating Places · Nasdaq

Cracker Barrel OLD Country Store, Inc. (CBRL)

Compare with another name

Cracker Barrel OLD Country Store, Inc. (CBRL) reported revenue of $849 million for Q4 FY2026, the quarter ended 31 July 2026, down 2.2% on the same quarter a year earlier. Net income was $12 million, up 80.7% on the year, and diluted earnings per share $0.54. The figures are the company's own, from the 10-K it filed with the SEC on 25 September 2026.

Revenue$849 milliondown 2.2%
Net income$12 millionup 80.7%
Diluted EPS$0.54
QuarterQ4 FY2026ended 31 July 2026

Cracker Barrel OLD Country Store (CBRL) in brief

Cracker Barrel OLD Country Store (CBRL) reported revenue of $3.3 billion for fiscal 2026, the year ended 31 July 2026, down 4.7% on the year before.
Read moreNet income was $32 million and diluted earnings per share $1.40. Revenue was $3.5 billion in fiscal 2025, $3.5 billion in fiscal 2024, $3.4 billion in fiscal 2023 and $3.3 billion in fiscal 2022. Net income in the same years was $46 million, $41 million, $99 million and $132 million. Revenue grew 3.3% a year, compounded, over the five years to fiscal 2026. Cracker Barrel OLD Country Store declared $1.00 a share in dividends over the last four quarters and had 22 million shares outstanding at the latest filed count. At 31 July 2026 it carried $337 million of debt and $37 million of cash. At the close of 9 October 2026 the market cap of Cracker Barrel OLD Country Store was $1.3 billion, 41.0 times its earnings over the last twelve months.

Ratios

From the filings

ROE6.6%
ROCE-1.5%
Operating margin-0.4%
Net margin1.0%
FCF margin2.7%
Interest covern/a
Debt to equity0.71
Cash conversion6.51
Share count, 1 year0.4%
Sales CAGR, 3 years-1.2%
Profit CAGR, 3 years-31.6%
EPS, TTM$1.40

At the close of 9 October 2026

Price$57.45
Market cap$1.3 billion
Stock P/E41.04
Price to book2.69
EV / EBITDA14.32
Dividend yield1.7%
Market cap / sales0.39
52-week high$59.04
52-week low$25.02
Price, 1 year41.1%
Price CAGR, 3 years-5.7%
Price CAGR, 5 years-16.3%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as Cracker Barrel OLD Country Store, Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
CBRLgreeksoup.ai
Daily prices to 9 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on CBRL

Filings21 in twelve months: 9 current reports (8-K), about 4 results of operations; 3 officer or director change; 3 regulation FD disclosure; 1 new financial obligation; 1 exit or disposal costs
Planned insider sales1 Form 144 notice in twelve months, $182,262; latest 1 October 2026
Options tapeput/call 0.57 by open interest at the 9 October 2026 close; the straddle prices a 6.0% move to 16 October 2026
13F holders6 of the followed funds hold it; largest Two Sigma Investments; 16 Schedule 13D or 13G filings in twelve months
Insider trading15 sales and 0 purchases on Form 4 in twelve months
Congress1 House trade disclosed in six months
Short interest5.3 million shares short, 3.79 days to cover at 30 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026Q4 FY2026 *
Revenue824935817894845949821868797875797849
Cost of revenue256315245272259310247265248293241244
Gross profit568621572622586640574603549582556605
Gross margin69%66%70%70%69%67%70%69%69%67%70%71%
Operating income11.430.8-19.322.27.129.114.94.0-32.80.56.713.1
Operating margin1%3%-2%2%1%3%2%0%-4%0%1%2%
Pre-tax incomen/an/an/an/a1.224.19.92.5-36.5-3.650.510.2
Tax raten/an/an/an/a-288%8%-27%-175%n/an/a15%-20%
Net income5.526.5-9.218.14.822.212.66.8-24.61.342.812.2
Net margin1%3%-1%2%1%2%2%1%-3%0%5%1%
Diluted EPS$0.25$1.19-$0.41$0.81$0.22$0.99$0.56$0.30-$1.10$0.06$1.90$0.54
Operating cash flow-15.877.737.669.5-4.498.123.0102-53.451.394.7114
Capital expenditure24.726.729.447.539.038.136.645.535.526.827.827.7
Free cash flow-40.550.98.222.1-43.360.0-13.656.8-88.924.566.986.0
Buybacks0.00.00.0n/an/an/an/an/an/an/an/an/a
Dividends paid29.329.028.928.96.15.85.65.66.35.75.65.6
Shares outstanding22m22m22m22m22m22m22m22m22m22m22m22m
Filing10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTM
Revenue2,8422,9122,9263,0303,0722,5232,8213,2683,4433,4713,4843,3193,319
Cost of revenue9249288919359317808651,0501,1281,0881,0811,0261,026
Gross profit1,9181,9842,0352,0952,1411,7431,9562,2182,3152,3832,4032,2922,292
Gross margin67.5%68.1%69.5%69.1%69.7%69.1%69.3%67.9%67.2%68.7%69.0%69.1%69.1%
Operating income25528031329428310436715312145.155.0-12.5-12.5
Operating margin9.0%9.6%10.7%9.7%9.2%4.1%13.0%4.7%3.5%1.3%1.6%-0.4%-0.4%
Interest expense16.714.114.315.216.5n/an/an/an/an/an/an/an/a
Pre-tax incomen/an/an/an/an/an/an/an/a10424.237.720.620.6
Income tax74.377.197.030.843.0-28.756.011.54.6-16.7-8.7-11.1-11.1
Effective tax raten/an/an/an/an/an/an/an/a4.4%-69.2%-22.9%-54.0%-54.0%
Net income164189202248223-32.525513299.040.946.431.731.7
Net margin5.8%6.5%6.9%8.2%7.3%-1.3%9.0%4.0%2.9%1.2%1.3%1.0%1.0%
Diluted EPS$6.82$7.86$8.37$10.29$9.27-$1.36$10.71$5.67$4.45$1.83$2.06$1.40$1.40
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Revenue by product or service

FY2024FY2025FY2026Share
latest year
Restaurant2,7942,8312,70281.4%
Retail67765261718.6%
RestaurantRetail
3,471FY20243,484FY20253,319FY2026

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTM
Operating cash flow334271321331363161302205250169219206206
Capital expenditure90.911411115213829771.498.3127128159118118
Free cash flow243157210178225-13623010712340.759.888.488.4
Free cash flow margin8.6%5.4%7.2%5.9%7.3%-5.4%8.2%3.3%3.6%1.2%1.7%2.7%2.7%
Cash from investing-88.6-113-110-151-242-15778.3-98.5-124-124-157-34.2-34.2
Cash from financing-99.3-273-201-226-199396-673-206-146-57.8-34.6-175-175
Depreciation and amortisation73.078.286.393.7108118109104104112122123123
Share-based compensation16.213.28.57.08.26.48.78.29.010.311.79.49.4
Buybacks0.014.70.014.80.055.035.013217.4n/an/an/an/a
Dividends paid95.725619720719394.531.711511611623.123.123.1
Dividend per share$7.10$7.70$8.15$8.60$8.05$3.90$1.00$5.20$5.20$4.15$1.00$1.00n/a
Diluted shares, weighted24m24m24m24m24m24m24m23m22m22m22m23m23m
Shares outstanding at period end24m24m24m24m24m24m23m22m22m22m22m22m22m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTM
Funded by
Shareholders' equity538526545582605418664511484440462478478
Debt400400400400400910327423415477335337337
Operating lease liabilitiesn/an/an/an/a0.0633748722702676644650650
Other liabilities638571577546577583653638617569721557557
Total liabilities and equity1,5761,4981,5221,5271,5812,5442,3922,2952,2182,1612,1622,0222,022
Owned
Fixed assets1,0531,0801,0981,1491,1691,130980970972960967886886
Goodwilln/an/an/an/a0.04.74.74.74.7n/an/an/an/a
Intangible assetsn/an/an/an/a0.021.021.321.223.424.424.43.43.4
Cash and equivalents26515116111536.943714545.125.112.039.636.536.5
Receivables18.119.418.119.522.820.227.432.230.439.235.136.936.9
Inventory153152156156155139138213189181181164164
Other assets87.094.888.487.81987921,0761,009973945915896896
Total assets1,5761,4981,5221,5271,5812,5442,3922,2952,2182,1612,1622,0222,022
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded1.3%3.3%-1.2%-4.7%
Profit growth, compounded-16.4%-34.1%-31.6%-31.7%
Return on equity, average21.9%14.4%8.7%6.6%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Cracker Barrel OLD Country Store's revenue in fiscal 2026?

Cracker Barrel OLD Country Store (CBRL) reported revenue of $3.3 billion for fiscal 2026, the year ended 31 July 2026, down 4.7% on the year before.

How much did Cracker Barrel OLD Country Store earn in fiscal 2026?

Net income was $32 million for fiscal 2026, and diluted earnings per share $1.40.

What is Cracker Barrel OLD Country Store's P/E ratio?

At the close of 9 October 2026, Cracker Barrel OLD Country Store traded at 41.0 times its earnings over the twelve months to 31 July 2026.

What is Cracker Barrel OLD Country Store's market cap?

The market cap of Cracker Barrel OLD Country Store was $1.3 billion at the close of 9 October 2026.

Does Cracker Barrel OLD Country Store pay a dividend?

Yes. Cracker Barrel OLD Country Store declared $1.00 a share in dividends over the four quarters to 31 July 2026.

Peers: Restaurants, Hotels, Motels

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
McDonald's Corp. MCD$166.5 billion19.11n/a46.2%6.3%n/a3.0%
Chipotle Mexican Grill Inc. CMG$40.0 billion28.9764.5%14.7%7.3%0.00n/a
Yum! Brands, Inc. YUM$39.5 billion18.22n/a31.0%10.3%n/a2.0%
Darden Restaurants Inc. DRI$22.4 billion19.3257.2%11.7%8.1%0.793.0%
Aramark ARMK$14.5 billion38.4211.3%4.4%11.0%1.800.8%
Texas Roadhouse, Inc. TXRH$10.6 billion25.8326.5%7.7%9.9%0.031.7%
Brinker International, Inc. EAT$8.2 billion17.80109.8%10.7%7.9%0.950.6%
Cava Group, Inc. CAVA$6.3 billion97.587.9%5.2%26.8%0.00n/a
Cheesecake Factory Inc. CAKE$5.4 billion29.3934.4%5.3%5.7%1.081.0%
Wingstop Inc. WING$3.3 billion29.04n/a27.9%7.6%n/a0.9%
Cracker Barrel OLD Country Store, Inc. CBRL$1.3 billion41.046.6%-0.4%-4.7%0.711.7%
BJs Restaurants Inc. BJRI$1.3 billion31.9910.3%2.7%3.5%0.110.8%
All 36 in Restaurants, Hotels, Motels
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
McDonald's Corp. MCD$166.5 billion19.11n/a46.2%6.3%n/a3.0%
Starbucks Corp. SBUX$103.5 billion52.16n/a7.8%4.5%n/a2.7%
Marriott International Inc. MAR$95.4 billion37.92n/a15.8%4.7%n/a0.7%
Hilton Worldwide Holdings Inc. HLT$73.7 billion47.95n/a23.3%8.7%n/a0.2%
Chipotle Mexican Grill Inc. CMG$40.0 billion28.9764.5%14.7%7.3%0.00n/a
Yum! Brands, Inc. YUM$39.5 billion18.22n/a31.0%10.3%n/a2.0%
InterContinental Hotels Group PLC IHG *$24.4 billion33.05n/a23.1%5.4%n/a1.1%
Las Vegas Sands Corp. LVS$23.4 billion14.07297.2%21.5%18.1%23.572.8%
Darden Restaurants Inc. DRI$22.4 billion19.3257.2%11.7%8.1%0.793.0%
Hyatt Hotels Corp. H$15.7 billion197.462.4%n/a5.8%1.110.4%
Aramark ARMK$14.5 billion38.4211.3%4.4%11.0%1.800.8%
Texas Roadhouse, Inc. TXRH$10.6 billion25.8326.5%7.7%9.9%0.031.7%
Brinker International, Inc. EAT$8.2 billion17.80109.8%10.7%7.9%0.950.6%
Wynn Resorts Ltd. WYNN$7.8 billion18.65n/a15.7%6.4%n/a1.3%
MGM Resorts International MGM$7.4 billion17.7316.9%5.7%3.2%2.410.0%
Cava Group, Inc. CAVA$6.3 billion97.587.9%5.2%26.8%0.00n/a
Caesars Entertainment, Inc. CZR$6.0 billionn/a-13.8%15.9%2.4%3.50n/a
Dutch Bros Inc. BROS$5.9 billion52.8511.6%9.6%29.6%0.25n/a
Wyndham Hotels & Resorts, Inc. WH$5.5 billion27.2343.3%30.2%-2.1%5.532.2%
Cheesecake Factory Inc. CAKE$5.4 billion29.3934.4%5.3%5.7%1.081.0%
Boyd Gaming Corp. BYD$5.0 billion3.0372.7%16.4%1.7%1.051.0%
Choice Hotels International Inc. CHH$4.8 billion14.92230.9%25.2%2.6%14.081.1%
Travel & Leisure Co. TNL$3.8 billion17.12n/a13.7%4.5%n/a3.7%
Wingstop Inc. WING$3.3 billion29.04n/a27.9%7.6%n/a0.9%
Park Hotels & Resorts Inc. PK$3.1 billionn/a-5.3%2.0%-1.4%1.276.6%
Red Rock Resorts, Inc. RRR$2.9 billion17.5098.7%27.7%0.9%20.832.0%
Shake Shack Inc. SHAK$2.8 billion71.197.3%3.6%17.3%0.46n/a
Hilton Grand Vacations Inc. HGV$2.7 billion19.5213.7%9.9%5.4%4.42n/a
Sunstone Hotel Investors, Inc. SHO$2.1 billion51.362.2%9.1%7.3%0.523.2%
Penn Entertainment, Inc. PENN$2.1 billionn/a-48.7%-7.9%6.1%1.51n/a
Monarch Casino & Resort Inc. MCRI$2.0 billion18.3319.9%25.1%5.1%0.001.0%
Xenia Hotels & Resorts, Inc. XHR$1.7 billionn/a-0.7%6.7%1.6%1.223.1%
Cracker Barrel OLD Country Store, Inc. CBRL$1.3 billion41.046.6%-0.4%-4.7%0.711.7%
BJs Restaurants Inc. BJRI$1.3 billion31.9910.3%2.7%3.5%0.110.8%
Wendy's Co. WEN$1.2 billion9.47104.6%13.6%-1.0%22.8210.7%
Papa Johns International Inc. PZZA$649 million24.99n/a4.3%-5.6%n/a9.3%
12 companies share its SEC industry code (Retail-Eating Places); the rest are the names nearest in size in its wider industry, Restaurants, Hotels, Motels, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-K31 July 202625 September 2026EDGAR
10-Q1 May 20269 June 2026EDGAR
10-Q30 January 20264 March 2026EDGAR
10-Q31 October 20259 December 2025EDGAR
10-K1 August 202526 September 2025EDGAR
10-Q2 May 20255 June 2025EDGAR
10-Q31 January 20256 March 2025EDGAR
10-Q1 November 20244 December 2024EDGAR
10-K2 August 202427 September 2024EDGAR
10-Q26 April 202430 May 2024EDGAR

The same record on your computer

GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.

Install