CBRL — CRACKER BARREL OLD COUNTRY STORE, INC
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1067294 ·
Last close
$43.88
Market Cap
$980.78M
52W High
$48.91
52W Low
$26.13
ADV30
1,495,159
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 |
|---|---|---|---|---|---|---|---|
| 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
$2,099,970,432
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
2.29%
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
$0.67
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $45.00 · spot: $43.88 · call volume: 240 · put volume: 239
Expected Move to 2026-07-17:
±$5.25
(11.96%) —
implied range
$38.63 –
$49.13
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SG | Sweetgreen, Inc. | $911.08M | $8.52 | — |
| BJRI | BJs RESTAURANTS INC | $1.10B | $52.40 | — |
| ARCO | Arcos Dorados Holdings Inc. | $1.12B | $8.56 | — |
| PZZA | PAPA JOHNS INTERNATIONAL INC | $1.20B | $36.42 | — |
| FBYD | Falcon's Beyond Global, Inc. | $777.33M | $15.86 | — |
News headlines (Yahoo Finance, 1h cache)
Is Cracker Barrel back? What the chain changed after logo backlash
2026-06-17 10:06 · Yahoo
A Major Short Squeeze Could Be Brewing in Cracker Barrel Stock
2026-06-14 14:00 · Yahoo
Cooking Up Profits: Cracker Barrel’s Turnaround
2026-06-14 11:40 · Yahoo
MarketBeat Week in Review – 06/08 - 06/12
2026-06-13 11:00 · Yahoo
Veteran analyst drops scathing 2-word take on Cracker Barrel after controversy
2026-06-12 18:47 · Yahoo
Cracker Barrel (CBRL) Is Up 37.9% After Stronger Q3 Profit, Steady Outlook And Dividend - What's Changed
2026-06-12 16:16 · Yahoo
Cracker Barrel Surges 23% as Earnings Beat Signals Turnaround Progress
2026-06-11 15:50 · Yahoo
Results: Cracker Barrel Old Country Store, Inc. Confounded Analyst Expectations With A Surprise Profit
2026-06-11 12:31 · Yahoo
Company News for Jun 11, 2026
2026-06-11 08:57 · Yahoo
Stock Market Today, June 10: Super Micro Computer, Nvidia, Micron Fall as Risk-Off Mood Intensifies
2026-06-10 21:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.