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CBRL NASDAQ US

Cracker Barrel Old Country Store, Inc. - Common Stock

Consumer Discretionary · Hotels, Restaurants & Leisure Website · IPO Nov 1981
$28.89
▲ +$0.35 (+1.23%)
Vol 870K
10
Quality Score
ok
Deep Check
2/5 ok
Mkt Cap
$567.1M
P/E
33.5
ROE
3.7%
Margin
0.5%
D/E
128.34
Beta
1.29
Div Yield
3.94%
52W
$25–$72

Wall Street Consensus

14 analysts · Apr 2026
1
Strong Buy
0
Buy
7
Hold
2
Sell
4
Strong Sell
7.1%
Buy Rating

Price Chart

Earnings

Beat rate: 80.0%
Quarter EPS Est EPS Act Surprise
Mar 2026 $-0.31 $0.25 +$0.56
Dec 2025 $-0.80 $-0.74 +$0.06
Sep 2025 $0.81 $0.74 $-0.07
Jun 2025 $0.30 $0.58 +$0.28

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1… 2026-0…
Revenue $949.4M $821.1M $868.0M $797.2M $874.8M
Net Income $22.2M $12.6M $6.8M -$24.6M $1.3M

Fundamentals Trend

Metric 2025-08-01 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 10.1% 12.8% 10.1% 10.1% 10.1% 3.7%
P/E (TTM) 28.34 22.78 20.77 16.18 13.45 33.53
Net Margin 0.8% 1.6% 1.3% 1.3% 1.3% 0.5%
Gross Margin 69.5% 69.0% 69.0% 69.0% 69.0% 68.8%
D/E Ratio 104.97 104.28 104.97 104.97 104.97 128.34
Current Ratio 0.50 0.65 0.50 0.50 0.50 0.51

Key Ratios

ROA (TTM)
0.8%
P/S (TTM)
0.17
P/B
2.8
EPS (TTM)
$0.74
CF/Share
$9.14
Rev Growth 3Y
+2.2%
52W High
$71.93
52W Low
$25.25
$25.25 52-Week Range $71.93

Financial Health

Free Cash Flow
$24.5M
Net Debt
$1.1B
Cash
$8.6M
Total Debt
$1.2B
As of Jan 31, 2026

How does CBRL compare to Hotels, Restaurants & Leisure peers?

Peer group: Small-cap Hotels, Restaurants & Leisure ($300M+) · 51 companies

CBRL valuation vs Hotels, Restaurants & Leisure peers

P/E ratio
33.5
24% above peers (27.0)
vs Peers
vs Industry
Pricier
P/S ratio
0.2
91% below peers (1.9)
vs Peers
vs Industry
Undervalued
P/B ratio
2.9
65% below peers (8.1)
vs Peers
vs Industry
Undervalued
Div yield
3.9%
139% above peers (1.7%)
vs Peers
vs Industry
Below avg

CBRL profitability vs Hotels, Restaurants & Leisure peers

ROE
3.7%
75% below peers (15.0%)
vs Peers
vs Industry
Weak
Net margin
0.5%
90% below peers (5.0%)
vs Peers
vs Industry
Weak
Gross margin
68.8%
20% above peers (57.4%)
vs Peers
vs Industry
Below avg
ROA
0.8%
81% below peers (4.1%)
vs Peers
vs Industry
Weak

CBRL financial health vs Hotels, Restaurants & Leisure peers

D/E ratio
128.3
0% above peers (128.3)
vs Peers
vs Industry
In line
Current ratio
0.5
46% below peers (1.0)
vs Peers
vs Industry
Low liquidity
Beta
1.3
5% above peers (1.2)
vs Peers
vs Industry
Less volatile

CBRL fundamentals radar

CBRL Peer median Industry

CBRL profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

CBRL vs peers: key metrics

Dividends

$1.00
/ year
Jan 16, 2026 $0.2500
Oct 17, 2025 $0.2500
Jul 18, 2025 $0.2500
Apr 11, 2025 $0.2500
Jan 17, 2025 $0.2500
Oct 18, 2024 $0.2500
Jul 19, 2024 $0.2500
Apr 11, 2024 $1.3000