NASDAQ · Restaurants

CBRL (CBRL) Stock

$57.78 +2.46% NASDAQ: CBRL Consumer Cyclical

Valuation

MetricValue
Price$57.78
Market Cap$1.29B
P/E Ratio14.39
P/B Ratio1.43
P/S Ratio0.22
EPS (TTM)$0.00
52-Week High$71.93
52-Week Low$24.85
Dividend Yield3.09%

Financials & Margins

MetricValue
ROE9.96%
ROA2.13%
ROCE11.90%
Gross Margin1.58%
Operating Margin1.58%
Net Margin-0.12%
Debt/Equity2.70
Current Ratio0.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.8B$3.3B$3.4B$3.5B$3.5B
Operating Profit$367.0M$153.0M$121.0M$45.0M$55.0M
Net Profit$255.0M$132.0M$99.0M$41.0M$46.0M
EPS$10.71$5.67$4.45$1.83$2.06
Op Margin13.0%4.7%3.5%1.3%1.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.4B$2.3B$2.2B$2.2B$2.2B
Total Liabilities$1.7B$1.8B$1.7B$1.7B$1.7B
Cash$145.0M$45.0M$25.0M$12.0M$40.0M
Borrowings$1.1B$1.2B$1.1B$1.2B$1.1B

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)

Metric20212022202320242025
Operating Cash Flow$302.0M$205.0M$250.0M$169.0M$219.0M
Investing Cash Flow$8.0M$-196.0M$-248.0M$-253.0M$-315.0M
Financing Cash Flow$-66.0M$-136.0M$-20.0M$-3.0M$-4.0M
Net Cash Flow$-292.0M$-99.0M$-20.0M$-13.0M$28.0M
Free Cash Flow$232.0M$108.0M$125.0M$41.0M$60.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA9.22
FCF Yield-2.94%
Quick Ratio0.18
Interest Coverage2.75
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
AXLAmerican Axle & Manufacturing Holdings, Inc. $8.62 +4.99% -4.78 $1.02B 0.00%
BBW $36.86 +6.19% 9.39 $462.13M 2.41%
BJRI $70.15 +1.74% 19.50 $1.47B 0.00%
BLMN $8.28 +4.22% 126.83 $708.46M 2.02%
CARS $11.80 +2.97% 22.33 $659.66M 0.00%

About CBRL

CBRL is led by CEO Julie Felss Masino, employs 77,600 people, headquartered in US, publicly traded since 1981.

CBRL stock trades at $57.78 with a market capitalization of $1.29B. The stock is valued at a price-to-earnings (P/E) ratio of 14.39, price-to-book of 1.43, price-to-sales of 0.22. Over the past 52 weeks the stock has ranged between $24.85 and $71.93, and currently trades 19.7% below its 52-week high. It pays a dividend yielding 3.09%.

On profitability, CBRL generates a return on equity (ROE) of 9.96%, return on capital employed of 11.90%, an operating margin of 1.58%, a net profit margin of -0.12%.

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides