Cracker Barrel Old Country Store

Cracker Barrel Old Country Store

CBRL
Cracker Barrel Old Country StoreUS flagNASDAQ
49.48
USD
+0.04
- -
1.11BMarket Cap
Cracker Barrel Old Country Store
CBRL
(NASDAQ)

Recent

price

49.48

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
104.51
105.85
111.85
111.55
112.68
118.83
121.63
121.77
126.21
127.8
105.71
119.09
141.07
155.31
156.4
156.56
149.57
Revenue per Share
3.71
3.7
4.47
4.95
5.55
6.85
7.91
8.4
10.31
9.29
-1.36
10.74
5.69
4.47
1.84
2.08
1.18
Basic EPS, GAAP
6.17
2.62
6.02
5.66
3.61
10.17
6.57
8.75
7.43
9.34
-5.71
9.73
4.62
5.57
1.83
2.69
2.65
Free Cash Flow per Basic Share
0.81
0.86
0.97
1.91
3
4
10.67
8.19
8.63
8.05
3.96
1.34
4.96
5.24
5.23
1.04
1.04
Dividend per Share
8.43
11.73
16.3
20.34
22.19
22.45
21.98
22.64
24.23
25.14
17.66
28.24
22.96
21.84
19.82
20.73
20.83
Book Value per Share
8.43
11.73
16.3
20.34
22.19
22.45
21.98
22.64
24.23
25.14
16.57
27.14
21.79
20.57
18.72
19.64
19.74
Tangible Book Value per Share
23
23
23
24
24
24
24
24
24
24
24
24
23
22
22
22
22
Basic Weighted Avg Shares
2,405
2,434
2,580
2,645
2,684
2,842
2,912
2,926
3,030
3,072
2,523
2,821
3,268
3,443
3,471
3,484
3,337
Sales/Revenue/Turnover
6.96
6.84
7.4
7.62
7.77
8.97
9.63
10.7
9.69
9.21
2.23
5.28
4.68
3.91
2.1
2.16
-0.05
Operating Margin (%)
61
63
64
66
68
73
78
86
94
108
118
121
116
117
124
135
136
Depreciation Expense
85
85
103
117
132
164
189
202
248
223
-32
255
132
99
41
46
26
Net Income, GAAP
26.32
26.35
29.54
29.27
30.77
31.19
28.95
32.45
11.06
16.13
- -
18.04
8.02
4.4
- -
- -
15.18
Effective Tax Rate (%)
3.55
3.5
4
4.43
4.92
5.77
6.5
6.9
8.17
7.27
-1.29
9.02
4.04
2.88
1.18
1.33
0.79
Profit Margin (%)
-73
-21
18
-14
-15
11
-13
-17
-58
-150
192
-112
-185
-207
-176
-312
-290
Working Capital
574
550
525
400
375
400
400
400
400
400
1,543
1,076
1,145
1,117
1,153
979
945
LT Debt
192
268
383
484
529
538
526
545
582
605
418
664
511
484
440
462
465
Total Equity
15.18
14.75
14.97
15.27
15.32
18.06
20.53
21.75
26.11
23.01
- -
6.24
7.8
7.44
- -
- -
- -
Return on Invested Capital (%)
15.62
15.48
15.59
15.91
15.92
18.79
21.37
22.61
27.11
23.88
- -
15.68
8.04
6.87
- -
- -
2.82
Return on Capital (%)
52.11
37.08
31.68
27.06
26.1
30.72
35.56
37.7
43.97
37.66
-6.35
47.04
22.45
19.9
8.86
10.29
5.61
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
ST Debt
149
150
150
LT Borrowings
401
382
337
LT Finance Leases
632
619
608
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
752
673
700

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
Total Current Assets
306
284
291
Cash, Cash Equivalents & STI
9
9
26
Accounts Receivable, Net
31
35
35
Inventories
209
180
180
Total Current Liabilities
594
581
580
Payables & Accruals
157
156
131
ST Debt
149
150
150
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.73%
5.23%
4.89%
Free Cash Flow
-47.91%
-65.48%
46.87%
Net Income, GAAP
-108.17%
-200.43%
13.31%
Sales/Revenue/Turnover
2.42%
6.84%
0.37%
Total Cash Common Dividend
20.87%
23.42%
-80.1%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
824
935
817
894
3,471
2025
845
949
821
868
3,484
2026
797
875
797
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
1.2
-0.41
0.82
1.84
2025
0.22
1
0.56
0.3
2.08
2026
-1.1
0.06
1.92
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.32
1.31
1.3
1.3
5.23
2025
0.28
0.26
0.25
0.25
1.04
2026
0.28
0.25
0.25
- -
- -
Business
Cracker Barrel Old Country Store, Inc. Cracker Barrel Old Country Store, Inc. operates a chain of restaurants and gift stores featuring a Southern country theme, offering homestyle meals and nostalgic retail merchandise to families, travelers, and casual diners across the United States. Founded in 1969 and headquartered in Lebanon, Tennessee, the company serves breakfast, lunch, and dinner daily with traditional Southern cuisine including biscuits and gravy, country ham, fried chicken, chicken and dumplings, meatloaf, catfish, pancakes, sandwiches, and seasonal specials; it provides dine-in, takeout, delivery, and catering services. Its gift shops feature rocking chairs, toys, apparel, cookware, candies, music, DVDs, puzzles, home decor, and vintage-themed items sold both in-store and online nationwide. The company maintains approximately 660 locations in 45 states, primarily near interstate highways, with decor evoking an old-fashioned general store complete with front porches, stone fireplaces, local artifacts, and peg solitaire games at each table. In May 2024, Cracker Barrel launched a comprehensive strategic transformation across five pillars including brand identity refresh, menu optimization, store execution improvements, digital expansion, and employee experience enhancements; it appointed agency partners Prophet for brand strategy, Viral Nation for social media, and Blue Engine for communications in March 2025 to support this effort. On May 16, 2025, the company restructured its capital by entering a new credit agreement that reduced its revolving facility to $550 million and added a $250 million delayed draw term loan. During fiscal 2025, it invested $158.6 million in capital expenditures for store maintenance, remodels, technology, and new units while issuing $345 million in 1.75% convertible senior notes due 2030; however, in August 2025 it reverted a new logo amid customer backlash, canceled broader remodel plans after testing four locations, and removed outdated diversity website sections in September 2025.

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