YOLFTbeta
Cracker Barrel Old Country Store

Cracker Barrel Old Country Store

CBRL · NASDAQ · Consumer Cyclical / Restaurants

66.95USD+2.09 (+3.22%)

Price History

Full chart

Market Stats

Previous Close64.86
Open65.71
Day Range65.50 – 67.60
52-Week Range24.26 – 70.28
Volume549.90K
Market Cap1.47B
P/E (TTM)46.96
Forward P/E48.54
EPS1.40
Dividend Yield1.52%
Beta1.21
50-Day Avg55.21
200-Day Avg41.37

About

Cracker Barrel Old Country Store, Inc. engages in the development and operation of the Cracker Barrel Old Country Store concept in the United States. The Cracker Barrel stores consist of restaurants with a gift shop. Its restaurants serve breakfast, lunch, and dinner, as well as dine-in, pick-up, and delivery services. The company 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Craig A. Pommells
  • Employees74.50K
  • Headquarters305 Hartmann Drive, Lebanon, TN, United States, 37087-4779, USA
  • Websitehttps://www.crackerbarrel.com

Leadership

  • Mr. Craig A. PommellsSenior VP & CFO · b. 1975
  • Mr. Bruce A. HoffmeisterSenior VP & Chief Information Officer · b. 1961
  • Ms. Donna L. RobertsSenior VP & Chief Human Resources Officer · b. 1975
  • Mr. Douglas R. HiselSenior Vice President of Store Operations · b. 1978

Financials

Income Statement

Currency: USD1987-07-311988-07-311989-07-311990-07-311991-07-311992-07-311993-07-311994-07-311995-07-311996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Revenue99.00M125.80M170.00M225.50M300.20M400.60M517.60M640.90M783.10M943.30M1.12B1.32B1.53B1.77B1.96B2.07B2.20B2.38B2.57B2.64B2.35B2.38B2.37B2.40B2.43B2.58B2.64B2.68B2.84B2.91B2.93B3.03B3.07B2.52B2.82B3.27B3.44B3.47B3.48B3.32B
Growth (%)-+27.07%+35.14%+32.65%+33.13%+33.44%+29.21%+23.82%+22.19%+20.46%+19.15%+17.19%+16.29%+15.74%+10.77%+5.26%+6.35%+8.31%+7.84%+2.94%-11.03%+1.40%-0.72%+1.57%+1.24%+5.99%+2.50%+1.48%+5.91%+2.47%+0.48%+3.56%+1.37%-17.88%+11.84%+15.82%+5.36%+0.81%+0.37%-4.74%
Cost of Revenue31.10M38.60M53.20M72.30M91.40M118.40M155.90M194.70M238.40M293.50M352.00M406.70M486.50M553.25M664.33M677.74M703.91M785.70M847.04M845.64M744.27M773.76M764.91M745.82M772.47M1.78B1.82B1.84B1.92B1.93B1.91B1.99B2.01B1.70B1.85B2.20B2.34B2.36B2.34B3.11B
Gross Profit67.90M87.20M116.80M153.20M208.80M282.20M361.70M446.20M544.70M649.80M771.90M910.40M1.05B1.22B1.30B1.39B1.49B1.60B1.72B1.80B1.61B1.61B1.60B1.66B1.66B801.28M827.39M844.33M925.73M977.99M1.02B1.04B1.06B817.86M973.06M1.07B1.11B1.11B1.15B208.96M
Gross Margin68.59%69.32%68.71%67.94%69.55%70.44%69.88%69.62%69.56%68.89%68.68%69.12%68.24%68.79%66.17%67.21%67.98%67.00%67.01%68.00%68.35%67.55%67.69%68.98%68.27%31.05%31.29%31.46%32.57%33.58%34.78%34.29%34.57%32.42%34.49%32.71%32.14%32.03%32.95%6.30%
Operating Expense58.10M74.40M98.50M128.70M171.10M227.00M288.50M357.10M442.00M549.10M634.30M745.50M922.20M1.10B1.20B1.24B1.32B1.41B1.52B1.78B1.44B1.46B1.46B1.49B1.49B610.30M625.86M635.92M670.85M697.52M704.71M745.64M779.28M761.71M606.40M915.82M985.90M1.07B1.09B210.58M
Operating Income9.80M12.80M18.30M24.50M37.70M55.20M73.20M89.10M102.70M100.70M137.60M164.90M122.90M118.97M96.70M149.30M174.08M185.14M202.16M22.30M168.15M150.78M142.24M164.67M167.18M190.97M201.52M208.41M254.88M280.47M313.16M293.59M282.84M56.15M366.66M153.00M120.62M45.12M55.03M-1.62M
Operating Margin9.90%10.17%10.76%10.86%12.56%13.78%14.14%13.90%13.11%10.68%12.24%12.52%8.02%6.71%4.92%7.22%7.92%7.78%7.87%0.84%7.15%6.32%6.01%6.85%6.87%7.40%7.62%7.77%8.97%9.63%10.70%9.69%9.21%2.23%13.00%4.68%3.50%1.30%1.58%-0.05%
EBITDA13.40M17.30M24.00M31.20M47.00M67.70M89.00M109.50M129.10M132.10M173.30M208.30M176.70M184.19M161.60M212.06M238.46M249.00M269.48M219.06M225.05M208.65M201.53M228.49M229.34M255.44M267.64M276.80M327.83M358.69M399.48M387.28M390.38M220.62M488.00M269.31M237.84M169.60M193.19M121.49M
EBITDA Margin13.54%13.75%14.12%13.84%15.66%16.90%17.19%17.09%16.49%14.00%15.42%15.82%11.54%10.39%8.23%10.26%10.85%10.46%10.50%8.29%9.57%8.75%8.51%9.50%9.42%9.90%10.12%10.31%11.53%12.32%13.65%12.78%12.71%8.75%17.30%8.24%6.91%4.89%5.55%3.66%
Net Income4.70M7.20M10.90M15.30M22.90M33.90M45.70M58.00M66.00M63.50M86.60M104.10M70.20M59.00M49.18M91.79M106.53M113.26M126.64M116.29M162.06M65.55M65.93M85.26M85.21M103.08M117.27M132.13M163.90M189.30M201.90M247.62M223.40M-32.48M254.51M131.88M99.05M40.93M46.38M31.68M
Net Income Margin4.75%5.72%6.41%6.78%7.63%8.46%8.83%9.05%8.43%6.73%7.71%7.90%4.58%3.33%2.50%4.44%4.85%4.76%4.93%4.40%6.89%2.75%2.78%3.55%3.50%4.00%4.43%4.92%5.77%6.50%6.90%8.17%7.27%-1.29%9.02%4.04%2.88%1.18%1.33%0.95%
R&D------------------------00000000--------
R&D as % of Total Revenue------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------
Interest Expense100.00K1.20M2.20M500.00K600.00K1.40M2.40M6.10M5.90M3.80M1.90M2.60M10.00M24.26M12.23M6.77M8.82M8.44M8.60M128.81M34.42M57.89M52.18M48.96M51.49M44.69M35.74M17.56M16.68M14.05M14.27M15.17M16.49M22.33M56.11M9.62M17.01M20.93M20.49M14.38M
Interest Expense % of Total Revenue0.10%0.95%1.29%0.22%0.20%0.35%0.46%0.95%0.75%0.40%0.17%0.20%0.65%1.37%0.62%0.33%0.40%0.35%0.33%4.87%1.46%2.43%2.20%2.04%2.12%1.73%1.35%0.65%0.59%0.48%0.49%0.50%0.54%0.89%1.99%0.29%0.49%0.60%0.59%0.43%

Balance Sheet

Currency: USD1987-07-311988-07-311989-07-311990-07-311991-07-311992-07-311993-07-311994-07-311995-07-311996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Assets67.60M84.50M125.20M145.20M264.70M313.50M469.10M530.10M604.50M676.40M828.70M992.10M1.28B1.34B1.21B1.26B1.33B1.43B1.53B1.68B1.27B1.31B1.25B1.29B1.31B1.42B1.39B1.43B1.58B1.50B1.52B1.53B1.58B2.54B2.39B2.29B2.22B2.16B2.16B2.02B
Total Liabilities23.10M33.10M40.50M45.30M84.30M91.40M102.30M100.30M108.40M110.20M168.30M188.70M486.80M506.05M366.76M480.74M531.43M554.62M663.28M1.38B1.16B1.22B1.11B1.10B1.04B1.04B904.28M903.61M1.04B971.22M977.43M945.57M976.51M2.13B1.73B1.78B1.73B1.72B1.70B1.54B
Total Equity44.50M51.40M84.70M99.90M180.40M222.10M366.80M429.80M496.10M566.20M660.40M803.40M791.00M828.97M846.11M782.99M794.90M880.25M869.99M302.28M104.12M92.75M135.62M191.62M268.03M382.68M484.03M528.64M538.27M526.44M544.51M581.78M604.71M418.39M663.63M511.48M483.82M440.15M461.69M478.21M
Cash5.10M1.60M1.00M2.30M8.70M1.60M38.60M13.10M48.10M29.00M64.90M62.60M18.30M13.87M11.81M15.07M14.39M28.77M17.17M89.56M14.25M11.98M11.61M47.70M52.27M151.96M121.72M119.36M265.45M150.97M161.00M114.66M36.88M437.00M144.59M45.10M25.15M12.04M39.64M36.53M
Total Debt9.00M14.60M18.60M17.30M45.90M44.50M42.30M28.80M25.20M21.10M67.00M63.30M315.60M293.96M125.20M194.56M186.83M185.33M212.43M986.50M764.49M787.77M645.52M580.55M550.26M562.73M444.10M400.00M795.16M464.03M403.46M400.16M481.73M1.62B1.13B1.20B1.16B1.20B1.18B1.04B
Net Debt3.90M13.00M17.60M15.00M37.20M42.90M3.70M15.70M-22.90M-7.90M2.10M700.00K297.30M280.10M113.39M179.49M172.44M156.55M195.25M896.94M750.25M775.80M633.91M532.85M497.99M373.07M278.28M255.64M134.54M249.03M239.00M285.34M363.12M1.19B981.54M1.15B1.14B1.19B1.14B999.52M

Cash Flow

Currency: USD1989-07-311990-07-311991-07-311992-07-311993-07-311994-07-311995-07-311996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Operating Cash Flow17.30M24.90M38.90M48.00M68.60M72.30M92.40M103.70M124.20M150.80M140.90M160.25M147.76M191.42M240.59M200.37M279.90M214.85M63.05M124.89M164.12M212.11M138.21M219.82M208.50M177.63M334.06M271.38M320.77M330.62M362.80M161.00M301.90M205.25M250.46M168.98M218.90M206.20M
Investing Cash Flow-44.30M-22.30M-118.70M-61.40M-139.80M-89.40M-88.20M-125.30M-141.70M-177.70M-343.70M-120.70M49.84M-90.88M-118.95M-143.67M-170.07M-137.07M365.67M-82.71M-9.09M-69.63M-69.49M-79.55M-73.41M-88.81M-88.61M-112.52M-109.61M-151.22M-241.57M-157.23M78.33M-98.50M-124.32M-124.33M-156.70M-34.22M
Financing Cash Flow26.50M-1.30M86.30M6.30M96.80M-8.40M-3.40M2.50M53.50M24.50M158.50M-43.95M-199.66M-97.28M-122.32M-42.31M-121.44M-5.38M-502.31M-44.46M-155.41M-106.39M-64.15M-40.59M-165.34M-91.17M-99.35M-273.35M-201.13M-225.74M-198.99M396.34M-672.64M-206.24M-146.10M-57.77M-34.59M-175.09M
Capital Expenditure25.90M38.40M64.00M71.50M85.00M101.90M121.10M137.60M148.60M182.50M347.10M138.03M91.44M96.69M120.92M144.61M171.45M146.29M96.54M88.03M67.84M69.89M77.69M80.17M73.96M90.56M90.49M113.36M110.11M151.63M137.54M296.01M70.13M97.10M125.39M128.29M159.14M115.32M
Free Cash Flow-8.60M-13.50M-25.10M-23.50M-16.40M-29.60M-28.70M-33.90M-24.40M-31.70M-206.20M22.21M56.32M94.73M119.67M55.75M108.46M68.56M-33.48M36.87M96.28M142.22M60.53M139.65M134.54M87.06M243.56M158.02M210.66M178.99M225.26M-135.01M231.77M108.15M125.07M40.69M59.76M90.88M
Dividends Paid600.00K700.00K800.00K900.00K1.10M1.20M1.20M1.20M1.50M1.30M1.00M637.00K1.19M1.16M1.04M16.19M22.76M24.02M15.61M15.74M17.61M18.55M19.85M22.37M45.40M71.48M95.70M255.55M196.87M207.16M193.47M94.54M31.67M114.83M116.08M116.08M23.10M23.15M
FCF to OCF-49.71%-54.22%-64.52%-48.96%-23.91%-40.94%-31.06%-32.69%-19.65%-21.02%-146.34%13.86%38.12%49.49%49.74%27.83%38.75%31.91%-53.10%29.52%58.66%67.05%43.79%63.53%64.53%49.01%72.91%58.23%65.67%54.14%62.09%-83.85%76.77%52.69%49.94%24.08%27.30%44.07%
Dividend Paid to FCF-6.98%-5.19%-3.19%-3.83%-6.71%-4.05%-4.18%-3.54%-6.15%-4.10%-0.48%2.87%2.10%1.23%0.87%29.04%20.99%35.04%-46.62%42.70%18.29%13.04%32.79%16.02%33.75%82.11%39.29%161.72%93.45%115.74%85.89%-70.03%13.66%106.18%92.81%285.32%38.65%25.47%

Earnings

Report DateOct 31, 1998Jan 31, 1999Apr 30, 1999Jul 31, 1999Oct 31, 1999Jan 31, 2000Apr 30, 2000Jul 31, 2000Nov 16, 2000Feb 15, 2001May 17, 2001Sep 13, 2001Nov 21, 2001Feb 20, 2002May 23, 2002Sep 12, 2002Nov 21, 2002Feb 20, 2003May 22, 2003Sep 11, 2003Nov 20, 2003Feb 19, 2004May 20, 2004Sep 8, 2004Nov 18, 2004Feb 17, 2005May 19, 2005Sep 8, 2005Nov 21, 2005Feb 21, 2006May 23, 2006Sep 19, 2006Nov 21, 2006Feb 20, 2007May 22, 2007Sep 18, 2007Nov 28, 2007Feb 26, 2008May 28, 2008Sep 16, 2008Nov 24, 2008Feb 24, 2009May 27, 2009Sep 15, 2009Nov 24, 2009Feb 23, 2010May 25, 2010Sep 14, 2010Nov 23, 2010Feb 22, 2011May 24, 2011Sep 13, 2011Nov 22, 2011Feb 21, 2012May 22, 2012Sep 19, 2012Nov 29, 2012Feb 26, 2013Jun 3, 2013Sep 18, 2013Nov 26, 2013Feb 25, 2014May 28, 2014Sep 17, 2014Nov 25, 2014Feb 24, 2015Jun 2, 2015Sep 16, 2015Nov 24, 2015Feb 23, 2016Jun 1, 2016Sep 14, 2016Nov 22, 2016Feb 21, 2017May 23, 2017Sep 13, 2017Nov 21, 2017Feb 20, 2018May 22, 2018Sep 18, 2018Nov 27, 2018Feb 26, 2019Jun 4, 2019Sep 17, 2019Nov 26, 2019Feb 25, 2020Jun 2, 2020Sep 15, 2020Dec 3, 2020Feb 23, 2021May 25, 2021Sep 21, 2021Nov 23, 2021Feb 22, 2022Jun 7, 2022Sep 27, 2022Dec 2, 2022Feb 28, 2023Jun 6, 2023Sep 13, 2023Nov 30, 2023Feb 27, 2024May 30, 2024Sep 17, 2024Dec 4, 2024Mar 6, 2025Jun 5, 2025Sep 17, 2025Dec 9, 2025Mar 4, 2026Jun 9, 2026Sep 23, 2026Dec 8, 2026
EPS Estimate------------0.350.350.340.55-0.480.44-0.550.560.53-0.590.610.55-0.530.590.500.79-0.690.451.02-0.690.48-0.500.750.44-0.620.910.58-0.911.200.66-1.041.130.75-1.061.250.94-1.151.561.221.561.291.621.371.861.591.911.802.131.842.141.852.181.852.311.952.691.912.542.112.702.042.54-1.48-0.950.440.800.242.251.521.611.311.571.221.361.341.610.761.360.661.140.411.090.210.77-0.73-0.30-0.480.200.00
EPS Actual0.420.280.250.210.250.110.250.420.300.260.260.050.350.370.360.560.450.480.460.700.560.570.520.590.610.630.520.740.510.660.560.820.570.600.441.150.570.850.460.930.570.810.520.990.781.150.611.141.011.200.640.751.091.200.861.471.081.431.021.431.221.561.231.631.421.931.491.971.701.911.822.122.012.191.952.231.922.732.032.551.962.522.092.701.792.70-1.81-0.850.690.701.512.251.521.711.291.570.991.481.211.790.511.370.880.980.451.380.580.74-0.740.250.290.99-
Surprise------------0.00%5.71%5.88%1.82%-0.00%4.55%-1.82%1.79%-1.89%-3.39%3.28%-5.45%--3.77%11.86%12.00%3.80%--13.04%-2.22%12.75%-23.19%-4.17%-14.00%8.00%18.18%-25.81%26.37%5.17%-10.99%0.00%-3.03%-4.81%6.19%14.67%-1.89%14.40%8.51%-6.09%0.00%0.82%4.49%10.08%19.14%8.76%5.91%6.92%0.00%1.11%-0.47%9.24%2.34%5.41%2.29%3.78%18.18%4.10%-5.20%2.62%-0.79%-0.95%0.00%-12.25%6.30%-22.30%10.53%56.82%-12.50%529.17%0.00%0.00%6.21%-1.53%0.00%-18.85%8.82%-9.70%11.18%-32.89%0.74%33.33%-14.04%9.76%26.61%176.19%-3.90%-1.37%183.33%160.42%395.00%-
Timing------------Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-

Key Statistics & Ratios

Market Cap1.47B
Enterprise Value2.01B
Trailing P/E46.96
Forward P/E48.54
PEG Ratio1.56
Price / Sales0.44
Price / Book2.10
EPS1.40
Book Value21.40
Revenue (TTM)3.32B
Gross Profit (TTM)1.06B
EBITDA121.49M
Profit Margin0.95%
Operating Margin2.37%
Return on Equity6.74%
Return on Assets-0.05%
Shares Outstanding22.35M
Shares Float20.42M
Beta1.21
Dividend Yield1.52%
Dividend Rate1.00
Payout Ratio126.58%

Analyst Ratings

Hold
Based on 9 analystsTarget 50.71
  • Strong Buy
    2
  • Hold
    4
  • Sell
    1
  • Strong Sell
    2

Ownership Breakdown

Institutions
106.27%
Insiders
1.62%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    3.55M15.90%
  • D. E. Shaw & Co LP
    1.44M6.43%
  • American Century Companies Inc
    1.05M4.71%
  • Allianz Asset Management AG
    1.04M4.66%
  • Vanguard Capital Management, LLC
    990.79K4.43%
  • Two Sigma Investments LLC
    980.28K4.39%
  • State Street Corp
    899.95K4.03%
  • Charles Schwab Investment Management Inc
    682.10K3.05%
  • Federated Hermes Inc
    599.45K2.68%
  • Geode Capital Management, LLC
    596.33K2.67%
  • Vanguard Portfolio Management, LLC
    569.61K2.55%
  • GMT Capital Corp
    545.20K2.44%
  • Nuveen, LLC
    411.06K1.84%
  • The Goldman Sachs Group Inc
    376.25K1.68%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.33M5.95%
  • Avantis US Small Cap Value ETF
    1.07M4.81%
  • Vanguard MStar Total Stk Mkt Idx Invest
    711.11K3.18%
  • PIMCO RAE US Small Instl
    671.98K3.01%
  • iShares Russell 2000 ETF
    590.16K2.64%
  • Schwab Fundamental U.S. Small CompanyETF
    369.65K1.65%

Dividends

20264×
0.25Oct 16, 20260.25Jul 17, 20260.25Apr 10, 20260.25Jan 16, 2026
20254×
0.25Oct 17, 20250.25Jul 18, 20250.25Apr 11, 20250.25Jan 17, 2025
20244×
0.25Oct 18, 20240.25Jul 19, 20241.30Apr 11, 20241.30Jan 18, 2024
20234×
1.30Oct 19, 20231.30Jul 20, 20231.30Apr 13, 20231.30Jan 12, 2023
20224×
1.30Oct 20, 20221.30Jul 14, 20221.30Apr 14, 20221.30Jan 13, 2022
20212×
1.30Oct 21, 20211.00Jul 15, 2021
20202×
1.30Aug 13, 20201.30Apr 16, 2020

Stock Splits

  • Mar 22, 19933:2
  • Mar 23, 19923:2
  • Mar 25, 19913:2
  • Apr 3, 19903:2
  • Feb 14, 19893:2
  • Mar 27, 19873:2
  • Jul 1, 19833:2