CBRL — CRACKER BARREL OLD COUNTRY STORE, INC
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1067294 ·
Last close
$51.81
Market Cap
$1.16B
52W High
$60.26
52W Low
$24.35
ADV30
996,600
Next earnings
2026-12-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
2026-09-27
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
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,318,714,112
EBITDA
$121,487,000
Free Cash Flow
$43,626,876
Enterprise Value
$2,157,601,280
Total Cash
$36,535,000
Total Debt
$1,036,057,024
Shares Out
22,352,430
Trailing EPS
$1.40
Book Value
$21.39
ROE
6.7%
ROA
-0.0%
Div Yield
1.93%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jul 2025 | 3,483,684,000 | 75,088,000 | 46,379,000 | 2,161,884,000 | 1,700,195,000 | 461,689,000 | 218,899,000 |
| Jul 2024 | 3,470,762,000 | 72,751,000 | 40,930,000 | 2,161,494,000 | 1,721,345,000 | 440,149,000 | 168,980,000 |
| Jul 2023 | 3,442,808,000 | 134,616,000 | 99,050,000 | 2,218,094,000 | 1,734,269,000 | 483,825,000 | 250,457,000 |
| Jul 2022 | 3,267,786,000 | 153,003,000 | 131,880,000 | 2,294,911,000 | 1,783,432,000 | 511,479,000 | 205,253,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.96
Max Pain — expiry 2026-10-16
max pain strike: $45.00 · spot: $54.09 · call oi: 11,079 · put oi: 3,636
Expected Move to 2026-10-16:
±$5.05
(9.34%) —
implied range
$49.04 –
$59.14
· ATM straddle on $55.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPHIF | SUPER HI INTERNATIONAL HOLDING LTD. | $1.12B | $1.90 | — |
| HBNB | Hotel101 Global Holdings Corp. | $1.10B | $4.72 | — |
| WEN | Wendy's Co | $1.25B | $6.55 | — |
| BJRI | BJs RESTAURANTS INC | $1.28B | $60.13 | — |
| PRSU | Pursuit Attractions & Hospitality, Inc. | $1.35B | $49.28 | — |
News headlines (Yahoo Finance, 1h cache)
CBRL or SHAK: Which Is the Better Value Stock Right Now?
2026-09-28 14:40 · Yahoo
Are Investors Undervaluing Cracker Barrel Old Country Store (CBRL) Right Now?
2026-09-28 12:40 · Yahoo
Cracker Barrel's new CEO has a warning about restaurant prices
2026-09-28 01:37 · Yahoo
Is It Time to Grab a Table at Cracker Barrel (CBRL)?
2026-09-25 20:18 · Yahoo
Cracker Barrel Stock Is Rallying Again, But the Turnaround Still Has a Traffic Problem
2026-09-25 16:10 · Yahoo
Cracker Barrel’s (NASDAQ:CBRL) Q2 CY2026 Sales Beat Estimates, Stock Soars
2026-09-24 19:45 · Yahoo
Company News for Sep 24, 2026
2026-09-24 12:39 · Yahoo
Cracker Barrel Old Country Store Inc (CBRL) (Q4 2026) Earnings Call Highlights: Adjusted EBITDA ...
2026-09-24 05:00 · Yahoo
Cracker Barrel Old Country Store (CBRL) Shares Just Moved, So What Is Going On?
2026-09-24 03:24 · Yahoo
Cracker Barrel (CBRL) Q4 2026 Earnings Call Transcript
2026-09-24 02:43 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.