GeminIQ

CBRL

CRACKER BARREL OLD COUNTRY STORE, INC
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Company Information

Company Name
CRACKER BARREL OLD COUNTRY STORE, INC
CIK
CIK0001067294
Category
Large accelerated filer
Ticker: Exchange
CBRL: Nasdaq
Fiscal Year End
July 31
Owner Organization
07 Trade & Services
SIC
5812
SIC Description
Retail-Eating Places
Ticker
CBRL

SEC filing data through

Insider Sentiment

Last purchase
2025-05-07
Last sale
2026-01-05
Shares purchased (TTM)
402,600
Shares sold (TTM)
381,600
Buy ratio (TTM)51.3%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
22,691,319
Shares outstanding
22,351,318
Ownership
101.52%
-12.90% Y/Y

Earnings Market Reaction

Filing date
2026-09-25
Price on filing date
—
1-month reaction
Pending
3-month reaction
Pending
Drift continued5/11 (45%)
Faded / reversed6/11 (55%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-302024-01-312023-10-31Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value3726994010101212121314
Accounts Receivable Net Current373535313537384039354232
Income Taxes Receivable18148131613-1022--
Inventory Net164180180209181169173202181175173207
Prepaid Expense And Other Assets Current374245484545465736354134
Assets Current276291284306313277280310278279268288
Property Plant And Equipment Net
Land234---252---254---
Buildings And Improvements Gross805---849---824---
Leasehold Improvements Gross458---467---450---
Construction In Progress Gross13---22---16---
Property Plant And Equipment Gross2,4352,5522,5372,5382,5202,5032,4862,4612,4392,4112,4132,398
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment1,5491,5971,5751,5701,5531,5321,5161,4951,4791,4661,4471,430
Property Plant And Equipment Net886956961968967971970967960945966968
Operating Lease Right Of Use Asset800765781800806822829846851861878891
Goodwill---------055
Intangible Assets Net Excluding Goodwill32424242424242424242425
Other Assets Noncurrent585353535145464548484543
Assets2,0222,0882,1042,1512,1622,1392,1502,1932,1612,1572,1852,220
Liabilities Current
Accounts Payable Current153131126157170121143160162138136143
Long Term Debt Current-150150149149---0---
Operating Lease Liability Current49---51---50---
Taxes Payable Current44-30-43---41-26-
Accrued Employee Benefits Current30---30---28---
Deferred Revenue92---90---87---
Dividends Payable Current6---6---6---
Other Liabilities Current332992272462130231124418309296319
Liabilities Current476580581594626423454448454446459462
Long Term Debt Noncurrent337337382401335489471527477472452475
Operating Lease Liability Noncurrent650608619632644653656667676681689697
Other Liabilities Noncurrent479897964710410711047131122125
Preferred Stock Value---------000
Deferred Income Tax Liabilities Net34---49---68---
Stockholders Equity
Common Stock Value000000000000
Additional Paid In Capital18129811191814131194
Retained Earnings Accumulated Deficit460453416421451450443427427415453456
Stockholders Equity478465426429462469461441440427462460
Liabilities And Stockholders Equity2,0222,0882,1042,1512,1622,1392,1502,1932,1612,1572,1852,220
Series A Preferred Stock-00000000---
Liabilities And Stockholders Equity
Preferred Stock Shares Authorized100100100100100100100100100100100100
Preferred Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Issued000000000000
Common Stock Shares Authorized400400400400400400400400400400400400
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Issued222222222222222222222222
Shares Outstanding222222222222222222222222

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CRACKER BARREL OLD COUNTRY STORE, INC (CBRL) — SEC Financial Statements & Analysis

CRACKER BARREL OLD COUNTRY STORE, INC (CBRL) is a retail-eating places company, incorporated in TN. CRACKER BARREL OLD COUNTRY STORE, INC trades on Nasdaq as: CBRL. CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)'s most recent SEC filing is a Form 10-K for the period ended 2026-07-31, filed with the SEC on 2026-09-25. Based on its latest SEC filing (Form 10-Q, period ending 2026-07-31), CRACKER BARREL OLD COUNTRY STORE, INC carries a market cap of $1.26B, a P/E ratio of 39.76x, a P/B ratio of 2.63x, a P/S ratio of 0.38x, an enterprise value of $1.60B, and an EV/EBITDA multiple of 14.50x. On profitability, it posts a gross margin of 69.08%, an operating margin of -0.38%, a net margin of 0.95%, a Return on Equity (ROE) of 6.74%, a Return on Assets (ROA) of 1.51%, and a Return on Invested Capital (ROIC) of -1.42%. Per share, it reports EPS of $1.42, diluted EPS of $1.40, free cash flow per share of $3.96, and a dividend per share of $1.04. Over the trailing year, it posted revenue growth of -4.74% year-over-year, net income growth of -31.70% year-over-year, and EPS growth of -31.96% year-over-year. On the balance sheet, it maintains a current ratio of 0.58x, a quick ratio of 0.16x, working capital of $-200.35M, a debt-to-equity ratio of 1.00x, a debt ratio of 0.24, an interest coverage ratio of -0.87x, free cash flow of $88.42M (TTM), and net debt of $344.25M. Figures sourced from SEC EDGAR.

Market Cap
$1.26B
P/E TTM
39.76x
EPS TTM
$1.42
P/B TTM
2.63x
ROE TTM
6.74%
ROA TTM
1.51%
Debt To Equity
1.00x
Free Cash Flow TTM
$88.42M
Net Revenue TTM Growth 1Y
-4.74%

Data as of 2026-07-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CRACKER BARREL OLD COUNTRY STORE, INC in?

CRACKER BARREL OLD COUNTRY STORE, INC (CBRL) operates in the Retail-Eating Places industry.

What exchange does CBRL trade on?

CRACKER BARREL OLD COUNTRY STORE, INC (CBRL) trades on the Nasdaq.

Where is CRACKER BARREL OLD COUNTRY STORE, INC incorporated?

CRACKER BARREL OLD COUNTRY STORE, INC is incorporated in TN.

When was CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)'s most recent SEC filing?

CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)'s most recent SEC filing is a Form 10-K for the period ended 2026-07-31, filed with the SEC on 2026-09-25.

What is CBRL's market cap?

CRACKER BARREL OLD COUNTRY STORE, INC (CBRL) has a market capitalization of $1.26B as of 2026-07-31.

What is CBRL's P/E ratio?

CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)'s trailing twelve month P/E ratio is 39.76x as of 2026-07-31.

What is CBRL's EPS (earnings per share)?

CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)'s trailing twelve month EPS is $1.42 as of 2026-07-31.

What is CBRL's ROE (return on equity)?

CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)'s trailing twelve month Return on Equity (ROE) is 6.74% as of 2026-07-31.

What is CBRL's ROA (return on assets)?

CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)'s trailing twelve month Return on Assets (ROA) is 1.51% as of 2026-07-31.

What is CBRL's ROIC (return on invested capital)?

CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)'s trailing twelve month Return on Invested Capital (ROIC) is -1.42% as of 2026-07-31.

What is CBRL's EV/EBITDA?

CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)'s trailing twelve month EV/EBITDA is 14.50x as of 2026-07-31.

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