Cracker Barrel Old Country Store, Inc (CBRL)
Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. Its Cracker Barrel stores consist of restaurants with a gift shop. The company's restaurants serve breakfast, lunch, and dinner, as well as dine-in, pick-up, and delivery services. Its gift shops offer various decorative and functional items, such as rocking chairs, seasonal gifts, apparel, toys, food, cookware, and various other gift items, as well as various candies, preserves, and other food items. Cracker Barrel Old Country Store, Inc. was incorporated in 1969 and is headquartered in Lebanon, Tennessee.
- Symbol
- CBRL
- Exchange
- Nasdaq
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- Market cap
- $1.06B
- 52 week range
- 24.85 - 60.26
Valuation
- Share price
- $47.52 (close of 2026-09-23)
- P/E (TTM)
- 40.27x
- Price to book
- 2.28x
- Price to free cash flow
- 17.95x
- Enterprise value
- $2.13B
- Book value per share
- $20.83
Price performance
| Period | Change |
|---|
| 1 day | +5.91% |
| 5 days | +5.25% |
| 1 month | -17.57% |
| 3 months | +2.28% |
| 6 months | +76.39% |
| Year to date | +87.09% |
| 1 year | +7.93% |
| 3 years | -28.81% |
| 5 years | -67.24% |
| 10 years | -65.60% |
| All time | +7954.24% |
Profitability and growth
- Return on equity
- 10.05%
- Return on invested capital
- 3.44%
- Return on assets
- 2.15%
- Return on capital employed
- 3.58%
- Gross margin
- 68.97%
- Net margin
- 1.33%
- EBITDA margin
- 5.09%
- Revenue growth
- 0.37%
- Net income growth
- 13.31%
- Free cash flow growth
- 46.87%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 5.57%
- Current ratio
- 0.50x
- Net debt to EBITDA
- 6.46x
Latest reported year
- Period end
- 2025-08-01
- Fiscal year
- 2025
- Revenue
- $3.48B
- Cost of revenue
- $1.08B
- Gross profit
- $2.40B
- EBITDA
- $177.27M
- Net income
- $46.38M
- Earnings per share
- $2.08
- Shares outstanding
- 22.25M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2025-08-01 | $3.48B | $2.40B | $46.38M | $2.08 |
| 2024-08-02 | $3.47B | $2.38B | $40.93M | $1.84 |
| 2023-07-28 | $3.44B | $2.32B | $99.05M | $4.47 |
| 2022-07-29 | $3.27B | $2.22B | $131.88M | $5.69 |
| 2021-07-30 | $2.82B | $1.96B | $254.51M | $10.74 |
| 2020-07-31 | $2.52B | $1.74B | $-32.48M | $-1.36 |
| 2019-08-02 | $3.07B | $2.14B | $223.40M | $9.29 |
| 2018-08-03 | $3.03B | $2.10B | $247.62M | $10.31 |
| 2017-07-28 | $2.93B | $2.03B | $201.90M | $8.40 |
| 2016-07-29 | $2.91B | $1.98B | $189.30M | $7.91 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-08-01 | 68.97% | 1.33% | 10.05% | 3.44% |
| 2024-08-02 | 68.66% | 1.18% | 9.30% | 2.77% |
| 2023-07-28 | 67.25% | 2.88% | 20.47% | 7.15% |
| 2022-07-29 | 67.87% | 4.04% | 25.78% | 8.49% |
| 2021-07-30 | 69.33% | 9.02% | 38.35% | 18.88% |
| 2020-07-31 | 69.08% | -1.29% | -7.76% | 6.45% |
| 2019-08-02 | 69.69% | 7.27% | 36.94% | 24.79% |
| 2018-08-03 | 69.13% | 8.17% | 42.56% | 30.31% |
| 2017-07-28 | 69.54% | 6.90% | 37.08% | 27.59% |
| 2016-07-29 | 68.13% | 6.50% | 35.96% | 26.22% |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2025-08-01 | $39.64M | $335.46M |
| 2024-08-02 | $12.04M | $476.58M |
| 2023-07-28 | $25.15M | $414.90M |
| 2022-07-29 | $45.10M | $423.25M |
| 2021-07-30 | $144.59M | $327.25M |
| 2020-07-31 | $437.00M | $910.00M |
| 2019-08-02 | $36.88M | $400.00M |
| 2018-08-03 | $114.66M | $400.00M |
| 2017-07-28 | $161.00M | $400.00M |
| 2016-07-29 | $150.97M | $400.00M |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-08-01 | $59.76M | $11.74M |
| 2024-08-02 | $40.69M | $10.30M |
| 2023-07-28 | $123.47M | $9.04M |
| 2022-07-29 | $106.91M | $8.20M |
| 2021-07-30 | $230.49M | $8.73M |
| 2020-07-31 | $-136.33M | $6.39M |
| 2019-08-02 | $224.50M | $8.18M |
| 2018-08-03 | $178.37M | $6.98M |
| 2017-07-28 | $210.18M | $8.46M |
| 2016-07-29 | $157.36M | $13.20M |
Dividend history
- Most recent payment
- 2026-07-17
- Paid in the last twelve months
- $1.00
| Payment date | Dividend per share |
|---|
| 2026-07-17 | $0.25 |
| 2026-04-10 | $0.25 |
| 2026-01-16 | $0.25 |
| 2025-10-17 | $0.25 |
| 2025-07-18 | $0.25 |
| 2025-04-11 | $0.25 |
| 2025-01-17 | $0.25 |
| 2024-10-18 | $0.25 |
Investor relations
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-06-09 | Apr/2026 | - |
| 2026-03-04 | - | - |
| 2025-12-09 | - | - |
| 2025-09-17 | - | - |
| 2025-06-05 | - | - |
| 2025-03-06 | - | - |
| 2024-11-28 | - | - |
| 2024-11-14 | - | - |
Filings and sources
- Company website
- crackerbarrel.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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