NASDAQ · Restaurants

Cracker Barrel Old Country Store, Inc. (CBRL) Stock

$57.46 +3.83% NASDAQ: CBRL Consumer Cyclical

Valuation

MetricValue
Price$57.46
Market Cap$1.28B
P/E Ratio39.06
P/B Ratio2.61
P/S Ratio0.38
EPS (TTM)$0.00
52-Week High$60.26
52-Week Low$24.85
Dividend Yield1.79%

Financials & Margins

MetricValue
ROE7.05%
ROA1.57%
ROCE-0.33%
Gross Margin1.58%
Operating Margin1.58%
Net Margin0.95%
Debt/Equity2.17
Current Ratio0.50

Annual Financials (USD)

Metric20222023202420252026
Revenue$3.3B$3.4B$3.5B$3.5B$3.3B
Operating Profit$153.0M$121.0M$45.0M$55.0M$-2.0M
Net Profit$132.0M$99.0M$41.0M$46.0M$32.0M
EPS$5.67$4.45$1.83$2.06$1.40
Op Margin4.7%3.5%1.3%1.6%-0.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$2.3B$2.2B$2.2B$2.2B$2.0B
Total Liabilities$1.8B$1.7B$1.7B$1.7B$1.5B
Cash$45.0M$25.0M$12.0M$40.0M$37.0M
Borrowings$1.2B$1.2B$1.2B$1.2B$1.0B

Latest News

Dave & Buster's (PLAY) Down 17.4% Since Last Earnings Report: Can It Rebound? Zacks · Jul 15, 2026 Lactalis Canada Advances Canadian Dairy Leadership Position With Strategic Acquisition of Agropur’s Fine Cheese Division GlobeNewswire · Jul 15, 2026 Cracker Barrel Old Country Store (CBRL) Crossed Above the 20-Day Moving Average: What That Means for Investors Zacks · Jul 10, 2026 Cracker Barrel (CBRL) Stock Fair Value Rises After Analysts Weigh Turnaround Progress Simply Wall St. · Jul 10, 2026 Cracker Barrel Old Country Store (CBRL) On Earnings Beat And Outlook Lift Is The Stock Fully Valued Simply Wall St. · Jul 10, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$205.0M$250.0M$169.0M$219.0M$206.0M
Investing Cash Flow$-196.0M$-248.0M$-253.0M$-316.0M$-150.0M
Financing Cash Flow$-136.0M$-20.0M$-3.0M$-1.0M$-2.0M
Net Cash Flow$-99.0M$-20.0M$-13.0M$28.0M$-3.0M
Free Cash Flow$108.0M$125.0M$41.0M$60.0M$91.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.21
EV / EBITDA13.10
FCF Yield7.29%
Quick Ratio0.24
Interest Coverage-0.35
Return 1Y-25.96%
Return 3Y-39.50%
Return 5Y-54.12%

Ownership

Insiders Held0.99%
Institutions Held100.72%
Institutions Float Held101.73%
Institutional HolderSharesReport Date
Blackrock Inc.3,378,4422026-03-31
GMT Capital Corp1,590,7002026-03-31
Allianz Asset Management GmbH1,073,7972026-03-31
Vanguard Capital Management LLC979,4382026-03-31
American Century Companies Inc971,5902026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BJRIBJ's Restaurants, Inc. $59.87 +0.55% 31.74 $1.26B 0.00%
BLMNBloomin' Brands, Inc. $8.60 +1.42% 26.50 $736.28M 7.08%
CAKEThe Cheesecake Factory Incorporated $108.45 +1.44% 28.63 $5.39B 1.09%
DINDine Brands Global, Inc. $29.31 -0.56% 56.78 $371.74M 2.62%
DRIDarden Restaurants, Inc. $197.66 -0.62% 18.95 $22.64B 3.32%

About Cracker Barrel Old Country Store, Inc.

Cracker Barrel Old Country Store, Inc. is led by CEO Julie Felss Masino, employs 77,600 people, headquartered in US, publicly traded since 1981.

Cracker Barrel Old Country Store, Inc. (CBRL) stock trades at $57.46 with a market capitalization of $1.28B. The stock is valued at a price-to-earnings (P/E) ratio of 39.06, price-to-book of 2.61, price-to-sales of 0.38. Over the past 52 weeks the stock has ranged between $24.85 and $60.26, and currently trades 4.6% below its 52-week high. It pays a dividend yielding 1.79%.

On profitability, Cracker Barrel Old Country Store, Inc. generates a return on equity (ROE) of 7.05%, return on capital employed of -0.33%, an operating margin of 1.58%, a net profit margin of 0.95%.

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