CBRL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $55.76
Kapitalisasi Pasar (MRQ) $1.25B
P/E (TTM) 39.8
EPS (TTM) $1.40
Pendapatan (TTM) $3.32B
Imbal Hasil Dividen 1.9%
ROE (TTM) 6.7%
D/E Utang/Ekuitas 0.7
Rentang 52M $25–$60

CBRL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 7
Tanggal ex-dividen Pemecahan Tipe
22 Maret 1993 3-for-2 Maju
23 Maret 1992 3-for-2 Maju
25 Maret 1991 3-for-2 Maju
3 April 1990 3-for-2 Maju
14 Feb. 1989 3-for-2 Maju
27 Maret 1987 3-for-2 Maju
1 Juli 1983 3-for-2 Maju

Tentang Cracker Barrel Old Country Store, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

CBOCS Properties, Inc., doing business as Cracker Barrel, is an American chain of restaurant and gift stores with a Southern country theme. The company's headquarters are in Lebanon, Tennessee, where Cracker Barrel was founded by Dan Evins and Tommy Lowe in 1969. The chain's early locations were positioned near Interstate Highway exits in the Southeastern and Midwestern United States, but expanded across the country during the 1990s and 2000s. As of August 10, 2023, the company operates 660 stores in 44 states.

Cracker Barrel's menu is based on traditional Southern cuisine, with appearance and decor designed to resemble an old-fashioned general store. Each location features a front porch lined with wooden rocking chairs, a stone fireplace, and decorative artifacts from the local area. Cracker Barrel partners with country music performers. It engages in charitable activities, such as having given assistance to those impacted by Hurricane Katrina and also to injured war veterans.

History

Founding: 1969–1980

Cracker Barrel was founded in 1969 by Dan Evins, a representative for Shell Oil, who developed the restaurant and gift store concept initially as a plan to improve gasoline sales. Designed to resemble the traditional country store that he remembered from his childhood, with a name chosen to give it a Southern country theme, Cracker Barrel was intended to attract the interest of highway travelers. Multiple origin stories of the name exists. From the 1760s onward, Scots-Irish settlers of the southern backcountry were called crackers. Barrels of soda crackers could be found for sale in small-town stores across the American South in the early 1900s; people would stand around the barrels chatting and catching up, similar in purpose to contemporary office water coolers.

The first restaurant was built close to Interstate 40, just outside Lebanon on the Gallatin Highway 109 exit in Tennessee. It opened on September 19, 1969, serving Southern cuisine including biscuits, grits, country ham, and turnip greens.

Evins incorporated Cracker Barrel in February 1970 and soon opened more locations. In the early 1970s, the firm leased land on gasoline station sites near interstate highways to build restaurants. The early locations all featured gas pumps on-site; during gasoline shortages in the mid to late 1970s, the firm began to build restaurants without pumps.

Since 1977, Cracker Barrel has incorporated a logo featuring "Uncle Herschel" (colloquially known as "Old Timer"), an illustration of a man resembling company founder Dan Evins' real-life uncle, Herschel McCartney.

1981–1996

Cracker Barrel became a publicly traded company in 1981 to raise funds for further expansion. It floated more than half a million shares, raising $10.6 million. Following the initial public offering, Cracker Barrel grew at a rate of around 20 percent per year; by 1987, the company had become a chain of more than 50 units in eight states, with annual net sales of almost $81 million. The company grew consistently through the 1980s and 1990s, attaining a $1 billion market value by 1992. In 1993, the chain's revenue was nearly twice that of any other family restaurant.

In 1994, the chain tested a carry-out-only store, Cracker Barrel Old Country Store Corner Market, in suburban residential neighborhoods. In addition, it expanded into new markets through the establishment of more traditional Cracker Barrel locations, the majority of them outside the South, and tested alterations to its menus to adapt to new regions. The chain added regional dishes to its menus, including eggs and salsa in Texas and Reuben sandwiches in New York, but continued to offer its original menu items in all restaurants. Cracker Barrel did not close any locations until 1995, when a location on American Way in Memphis, Tennessee was closed due to it no longer meeting the company's standards.

1997–2010

By September 1997, Cracker Barrel had 314 restaurants, and aimed to increase the number of stores by approximately 50 per year over the following five years. The firm closed its Corner Market operations in 1997 and refocused on its restaurant and gift store locations. The company's president, Ron Magruder, stated that the chain was concentrating on strengthening its core theme, offering traditional foods and retail in a country store setting, with good service and country music. The number of combined restaurants and stores owned by Cracker Barrel increased between 1997 and 2000, to more than 420 locations. In 2000 and 2001, the company addressed staffing and infrastructure issues related to this rapid growth by implementing a more rigorous recruitment strategy and introducing new technology, including an order-placement system. Also in 1997, the company purchased the Mitchell House in Lebanon, Tennessee. The house had been the elementary dormitory and school for Castle Heights Military Academy which both Dan Evins and his son attended. The school had closed in 1986 and the building had sat empty since then. Cracker Barrel spent two million dollars to restore the home and used it as its corporate headquarters from 1999 to 2013.

The company was criticized for anti-LGBT policies in the 1990s, which it reversed in response to backlash from the public and shareholders. In the early 2000s, Cracker Barrel was the subject of several civil rights lawsuits and a U.S. Justice Department investigation, all of which were settled. Cracker Barrel licensed products are sold in grocery stores under the name "CB Old Country Store" after a 2013 trademark-infringement lawsuit was brought by Kraft Foods, which sells cheese under the brand name Cracker Barrel.

From the late 1990s to the mid-2000s, the company focused on opening new locations in residential areas to attract local residents and workers as customers. The chain opened its first restaurant and gift store not located near a highway in 1998, in Dothan, Alabama. In the 2000s, in the wake of incidents including charges of racial discrimination and controversy over its policy of firing gay employees, the firm launched a series of promotional activities including a nationwide book drive and a sweepstakes with trips to the Country Music Association Awards and rocking chairs among the prizes. It updated its marketing in 2006 to encourage new customers, changing the design of its highway billboard advertisements to include images of menu items. Previously the signs had featured only the company's logo.

2011–present

By 2011, Cracker Barrel had opened more than 600 restaurants in 42 states. The company has since begun expansion to the West Coast: in 2017, their first store in the region opened in Tualatin, Oregon, and their first store in California was opened the next year in Victorville. In 2019 Cracker Barrel purchased Maple Street Biscuit Company for $36 million cash.

Cracker Barrel partnered with DoorDash in 2020, in response to restaurant closures due to the COVID-19 pandemic. It was the restaurant's first partnership with a delivery service. Cracker Barrel permanently added alcohol to its menu for the first time in September 2020. The company began testing a limited selection of beer, wine and mimosas at 100 stores in early 2020 before announcing that it would expand the offerings to over 600 of its locations after receiving a positive response from its customers. In Q2 2023, the company reported $933.9 million in revenues; takeout, delivery, and catering made up 23% of sales. In May 2024, Cracker Barrel revealed that 16% of their customer base had not returned since 2020.

In August 2025, Cracker Barrel unveiled an updated dining room decor and a simplified logo. However, after only a week, Cracker Barrel scrapped the new logo and reverted to its previous logo following mass backlash and customer outrage due to the rebrand. Shortly thereafter, Cracker Barrel removed sections of its website dedicated to diversity and LGBT pride, calling them "out of date". In September 2025, the company also cancelled plans to remodel and modernize its restaurants after consumer feedback on just four of its 660 locations.

In January 2026, in response to shrinking budgets following the rebranding issues from the year prior, Cracker Barrel released a memo demanding its employees, when traveling for work related reasons, eat only at Cracker Barrel restaurants "for all or the majority of meals while traveling, whenever practical, based on location and schedule". This follows earlier reports in 2026 of menu items being cut without notice, including its traditional January 1 Black Eyed Pea special.

Restaurants

Food and gift shop

As a Southern-themed chain, Cracker Barrel serves traditional Southern comfort food often described as "down-home" country cooking. Breakfast is served all day, and there are two menus: one for breakfast, the other for lunch and dinner. Since the first restaurant opened, the menu has featured Southern specialties, including biscuits, fried chicken, and catfish; seasonal and regional menu items were added during the 1980s and 1990s.

The gift shops sell gifts including simple toys representative of the 1950s and 1960s, toy vehicles, puzzles, and woodcrafts. Also sold are country music CDs, LP vinyl records, DVDs of early classic television, cookbooks, baking mixes, kitchen novelty decor, and early classic brands of candy and snack foods.

Locations, service, and decor

For much of its early history, Cracker Barrel's restaurants have been alongside the roads of the Interstate Highway System, and the majority of its restaurants are still close to interstate and other highways.

The locations are themed around the idea of a traditional Southern U.S. general store. Items used to decorate each store are authentic artifacts, including everyday objects from the early 1900s and after. Each location's exterior features a front porch lined with wooden rocking chairs, while the interiors all include five common decorations: a shotgun, a cookstove, a deer head, a telephone, and a traffic light. Every table has a wooden peg solitaire game.

The decor at each location also includes artifacts related to the local history of the area, such as antique household tools, old calendars and posters, and antique photographs. The practice began with the first location which was decorated by Lebanon, Tennessee, antique store owners Don and Kathleen Singleton. The Singletons continued to be involved in decorating subsequent stores until 1979 followed by their son, Larry Singleton, who held the role until his retirement in 2019. Items acquired by the company to be used as decorations are centrally stored in a Tennessee warehouse, where they are cleaned, restored and cataloged until needed. As of 2018, the facility held more than 90,000 items.

Recognition

Destinations magazine has presented the chain with awards for best chain restaurant, and in 2010 and 2011, the Zagat restaurant survey named it the "Best Breakfast". The chain was selected by the Outdoor Advertising Association of America as the 2011 OBIE Hall of Fame Award recipient for its long-standing use of outdoor advertising. It was also named the "Best Family Dining" restaurant by a nationwide "Choice in Chains" consumer poll in Restaurants & Institutions magazine for 19 consecutive years.

Fans

Cracker Barrel is known for the loyalty of its customers, particularly travelers who are likely to spend more at restaurants than locals. From 1977 to 2017, married couple Ray and Wilma Yoder drove a combined total of more than 5 million miles (an average of 342 miles per day) to visit 644 Cracker Barrel locations. When the company opened their 645th restaurant, in Tualatin, Oregon, in August 2017 (on Ray Yoder's 81st birthday), it flew the Yoders out for the grand opening and presented them with custom aprons and rocking chairs, among other gifts.

Corporate affairs

Leadership

Company founder Dan Evins led the company until 2001, when he was succeeded by Michael Woodhouse. In September 2011, Sandra B. Cochran became the company's CEO and president. Cochran was the second woman in Tennessee to hold that office in a publicly traded company. She held the position until August 2023, when

Julie Felss Masino was named as Cochran's successor. In July 2026, the company announced that Ms. Masino would resign in August 2026. The company said that David Deno will succeed her as CEO.

Investment and business model

Cracker Barrel restaurants are aimed at the family and casual dining market as well as retail sales. The chain also advertises to people traveling on the interstate highways, as the majority of its locations are close to highway exits. The company has promoted its cost controls to investors. The company has stated its goals are to keep employee turnover low and to provide better trained staff. Since the 1980s, the firm has offered a formal training program with benefits for progressing through it to all of its employees.

Partnerships and sponsorships

NASCAR

Cracker Barrel has sponsored a variety of NASCAR races. From 1999 to 2001, they sponsored the Cracker Barrel Old Country Store 500 at Atlanta Motor Speedway and currently the Cracker Barrel 400 at Nashville Superspeedway since 2025.

Recording artists

Cracker Barrel has frequently collaborated with country musician Dolly Parton. The company first worked with Parton in 2009 on the collector's edition of her album Backwoods Barbie. Since then, the company has released collector's editions of other Parton albums. It also brought together Parton and the a cappella group Pentatonix to create a remix of Parton's song "Jolene", which won a Grammy Award for best country duo/group performance in 2017. Parton also performed as part of Cracker Barrel's appearance in the 2020 Macy's Thanksgiving Day Parade.

In 2009, the company worked with country musician Alan Jackson to release an album, called Songs of Love and Heartache, along with a collectible collection. In 2019, the company launched its 'Five Decades, One Voice' campaign, which highlighted female country music singers such as Loretta Lynn, Trisha Yearwood, and Brandi Carlile after a study found female country artists receive less radio time than male artists. The initiative included producing covers of classic country songs and creating all-female playlists for the company's restaurants.

In 2011, The Oak Ridge Boys recorded a 30th anniversary edition of their album "It's Only Natural" for the company. In 2020, Cracker Barrel brought together Ingrid Andress, Kimberly Schlapman, and Karen Fairchild to collaborate on a version of Andress' song "More Hearts Than Mine." Cracker Barrel is on the Corporate Advisory Board for the Texas Conference of the National Association for the Advancement of Colored People (NAACP), and is a corporate sponsor of the NAACP Leadership 500 Summit.

Grand Ole Opry sponsorship

They also sponsored the Grand Ole Opry from 2004 to 2009. The company was the first presenting sponsor of the Grand Ole Opry. This sponsorship allowed the company to make connections within the Nashville music industry, following which it entered into partnership with a number of country music performers.

All Elite Wrestling

Cracker Barrel had a partnership with American professional wrestling promotion All Elite Wrestling through tag-team wrestlers The Young Bucks, who frequently used the restaurant in skits and promos. In 2019 they became AEW's first official match sponsors for "The Cracker Barrel Clash", a triple threat match in their Pay-per-view special, All Out (2019).

Community involvement

Cracker Barrel has supported a wide range of charities through one-off donations, promotional events, and partnerships with charitable organizations. The chain has supported charities and causes in communities where its restaurants are located, including the Gulf Coast after Hurricane Katrina in 2005 and Nashville after severe flooding in 2010. In the same year, Cracker Barrel established Cracker Barrel Cares Inc., an employee-funded non-profit organization that provides support to Cracker Barrel employees. Cracker Barrel has also formed a partnership with the Wounded Warrior Project, a charity for injured veterans, as well as the nonprofit Operation Homefront to support programs for military families.

In attempts to rebuild its image after several race-related controversies, the firm has provided a scholarship through the National Black MBA Association, and job skills programs and sponsorships with 100 Black Men of America and the Restaurant and Lodging Association. In November 2021, Cracker Barrel launched an initiative called Food for Families aimed at addressing food insecurity, hunger and reducing food waste in rural and underserved communities and in middle Tennessee. This was in addition to a new partnership with the Cracker Barrel Old Country Store Foundation and Feeding America.

LGBTQ policies

In early 1991, an intra-company memo called for employees to be dismissed if they did not display "normal heterosexual values". According to news reports, at least 11 employees were fired under the policy on a store-by-store basis from locations in Georgia and other states. After demonstrations by gay rights groups, the company ended its policy in March 1991 and stated it would not discriminate based on sexual orientation. The company's founder, Dan Evins, subsequently described the policy as a mistake. From 1992 onward, the New York City Employees Retirement System, then a major shareholder, put forward proposals to add sexual orientation to the company's non-discrimination policy. An early proposal in 1993 was defeated, with 77 percent against and only 14 percent in support, along with 9 percent abstaining. It was not until 2002 that the proposals were successful; 58 percent of company shareholders voted in favor of the addition. The Cracker Barrel shareholder proposals set a precedent for the use of shareholder power to change company hiring policy.

Between 2008 and 2021, Cracker Barrel raised its rating in the Human Rights Campaign's Corporate Equality Index from 15 to 80 by adding sexual orientation non-discrimination policies and training programs. Beginning in 2016, the company adopted a pro-LGBTQ stance, developing an internal diversity council which included LGBTQ members. Since 2017, the company has sponsored Out & Equal, a workplace-equality non-profit organization.

Conflict with Biglari Holdings

Sardar Biglari purchased shares of Cracker Barrel in 2011 through his company Biglari Holdings Inc. He has been critical of the company's management, and between 2011 and 2020 made five attempts to join the company's board of directors. Cracker Barrel claimed Biglari had a "hidden agenda" and a conflict of interest by holding shares in other restaurant chains such as Steak 'n Shake. In 2022, Cracker Barrel entered into an agreement with Biglari, whereby the restaurant chain would agree to appoint Biglari's preferred nominee for the board of directors, Jody Bilney. As part of the agreement, Cracker Barrel was to pay Biglari compensation for monies spent by Biglari while in pursuit of specific board nominations. Mutual non‑disparagement and standstill agreements were also entered into by both parties.

Litigation

Civil rights cases

In 1999 and 2001, federal lawsuits were filed against Cracker Barrel in Georgia. The former was brought by a group of employees who claimed the company had discriminated against them on the grounds of race, and the latter by customers making the same accusations. Both lawsuits were supported by the NAACP. Regarding both accusations, Cracker Barrel officials disputed the claims and stated that the company was committed to fair treatment of its employees and customers. In October 2002, a federal appeals court in Atlanta ruled that the NAACP and an additional 40 plaintiffs could not join the lawsuit brought by customers in 2001, and in January 2003 a federal magistrate recommended that the lawsuit brought by employees not be given class-action status. Both lawsuits were settled by the company in September, 2004.

The U.S. Justice Department filed a suit against Cracker Barrel in May 2004, after its own investigation had found evidence that the company allegedly violated Title II of the Civil Rights Act of 1964 by discriminating against minority customers at its restaurants. The company settled the lawsuit by signing a five-year agreement to introduce "effective nondiscrimination policies and procedures", and hiring an outside auditor to ensure compliance with the terms of the settlement.

Kraft Foods vs. Cracker Barrel

In November 2012, Cracker Barrel licensed its name to Smithfield Foods' John Morrell Division to sell a line of meat products through retail channels. In response, Kraft Foods, which has sold a line of cheese under the Cracker Barrel brand since 1954, filed a trademark-infringement lawsuit in February 2013. Kraft asked that the Smithfield Foods deal be nullified by the U.S. District Court in the Northern District of Illinois. A judge granted an injunction against the sale of the Cracker Barrel branded meat products. The injunction was upheld by the Seventh Circuit Court of Appeals and Cracker Barrel agreed to sell its products under the brand name "CB Old Country Store".

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorConsumer Discretionary industriHotels, Restaurants & Leisure karyawan74.500 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$3.32B
2017-07-28 → 2026-07-31
EPS$1.40
2017-07-28 → 2026-07-31
Arus Kas Bebas$88M
2017-07-28 → 2026-07-31
Margin bersih0.95%
2017-07-28 → 2026-07-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun CBRL rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 39.8rata-rata 5T ≈25.9 ≈25.9 39.8 Nilai wajar
P/S (TTM) 0.4rata-rata 5T ≈0.5 ≈0.5 0.8 Kurang nilai
P/B (MRQ) 2.6rata-rata 5T ≈3.2 ≈3.2 2.9 Nilai wajar
Price / Cash Flow (Harga / Arus Kas) 6.0rata-rata 5T ≈7.3 ≈7.3 7.7 Kurang nilai
EV / Revenue (EV / Pendapatan) 0.5rata-rata 5T ≈0.6 ≈0.6 · ·
Harga / Nilai Buku Berwujud (MRQ) 2.6rata-rata 5T ≈3.4 ≈3.4 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Imbal Hasil Dividen1.9%
Rasio Pembayaran Dividen73.1%
Pembayaran Tahunan≈$1.00Dibayar triwulanan
CAGR Dividen 5T≈-28.1%Per saham, disesuaikan pemecahan saham
Tanggal ex-dividenJumlahMata UangImbal Hasil
Jul 17, 2026$0,25USD≈1.9%
Apr 10, 2026$0,25USD≈3.5%
Jan 16, 2026$0,25USD≈2.9%
Okt 17, 2025$0,25USD≈2.5%
Jul 18, 2025$0,25USD≈1.5%
Apr 11, 2025$0,25USD≈2.4%
Jan 17, 2025$0,25USD≈3.7%
Okt 18, 2024$0,25USD≈6.1%
Jul 19, 2024$0,25USD≈9.5%
Apr 11, 2024$1,30USD≈8.8%
Jan 18, 2024$1,30USD≈7.1%
Okt 19, 2023$1,30USD≈7.4%
Jul 20, 2023$1,30USD≈5.3%
Apr 13, 2023$1,30USD≈4.5%
Jan 12, 2023$1,30USD≈5.0%
Okt 20, 2022$1,30USD≈5.3%
Jul 14, 2022$1,30USD≈5.9%
Apr 14, 2022$1,30USD≈4.1%
Jan 13, 2022$1,30USD≈2.8%
Okt 21, 2021$1,30USD≈1.8%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Tingkat Kemenangan 87.5%
Kejutan Rata-rata 197.2%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
31 Des. 2026 Sep 14, 2026 $0.99 $0.15 559.1%
30 Sep. 2026 Jun 8, 2026 $0.99 $0.15 559.1%
30 Juni 2026 $0.29 $-0.46 162.7%
31 Maret 2026 $0.25 $-0.31 181.8%
31 Des. 2025 $-0.74 $-0.80 8.0%
30 Sep. 2025 $0.74 $0.81 -9.0%
30 Juni 2025 $0.58 $0.30 91.4%
31 Maret 2025 $1.38 $1.11 24.7%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 13
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue $3.32B$3.48B$3.47B$3.44B$3.27B$2.82B$2.52B$3.07B$3.03B$2.93B$2.91B$2.84B
Cost of Revenue $1.03B$1.08B$1.09B$1.13B$1.05B$865M$780M$931M$935M$891M$928M$924M
SG&A Expense $211M$218M$207M$174M$157M$148M$147M$153M$144M$141M$143M$148M
Operating Income $-12M$55M$45M$121M$153M$367M$104M$283M$294M$313M$280M$255M
Interest Expense ·······$16M$15M$14M$14M$17M
Pretax Income $21M$38M$24M$104M········
Income Tax $-11M$-9M$-17M$5M$12M$56M$-29M$43M$31M$97M$77M$74M
Net Income $32M$46M$41M$99M$132M$255M$-32M$223M$248M$202M$189M$164M
EPS (Basic) $1.42$2.08$1.84$4.47$5.69$10.74$-1.36$9.29$10.31$8.40$7.91$6.85
EPS (Diluted) $1.40$2.06$1.83$4.45$5.67$10.71$-1.36$9.27$10.29$8.37$7.86$6.82
Shares (Basic) 22,334,20322,252,03422,191,96122,167,87523,164,18023,692,06323,865,36724,037,27224,011,16124,031,81023,945,04123,918,368
Shares (Diluted) 22,545,12322,463,94322,319,89422,265,39923,246,01023,767,39023,865,36724,096,39624,075,61424,118,28824,074,27324,048,924
EBITDA $111M$177M$157M$225M$257M$475M$222M$390M$387M$399M$359M$328M
Neraca 26
Metrik Tren 202620252024202320222021202020192018201720162015
Cash & Equivalents $37M$40M$12M$25M$45M$145M$437M$37M$115M$161M$151M$265M
Receivables $37M$35M$39M$30M$32M$27M$20M$23M$19M$18M$19M$18M
Inventory $164M$181M$181M$189M$213M$138M$139M$155M$156M$156M$152M$153M
Prepaid Expense $37M$45M$36M$35M$24M$22M$18M$18M$16M$16M$15M$14M
Current Assets $276M$313M$278M$282M$317M$354M$643M$242M$307M$359M$356M$457M
PP&E (Net) $886M$967M$960M$972M$970M$980M$1.13B$1.17B$1.15B$1.10B$1.08B$1.05B
PP&E (Gross) $2.43B$2.52B$2.44B$2.38B$2.31B$2.23B$2.36B$2.31B$2.21B$2.09B$2.01B$1.93B
Accum. Depreciation $1.55B$1.55B$1.48B$1.41B$1.34B$1.25B$1.23B$1.14B$1.06B$995M$932M$878M
Goodwill ···$5M$5M$5M$5M$0····
Intangibles $3M$24M$24M$23M$21M$21M$21M$0····
Other Non-current Assets $58M$51M$48M$46M$49M$58M$54M$81M$71M$65M$62M$67M
Total Assets $2.02B$2.16B$2.16B$2.22B$2.29B$2.39B$2.54B$1.58B$1.53B$1.52B$1.50B$1.58B
Accounts Payable $153M$170M$162M$165M$170M$135M$104M$132M$122M$118M$132M$133M
Current Liabilities $476M$626M$454M$489M$502M$465M$451M$392M$365M$376M$369M$446M
Capital Leases $650M$644M$676M$702M$722M$748M$633M$0····
Deferred Tax $34M$49M$68M$74M$80M$99M$28M$44M$52M$65M$54M$50M
Other Non-current Liabilities $47M$47M$47M$54M$56M$89M$81M$129M$129M$129M$127M$134M
Long-term Debt ·$485M$477M$415M$423M$327M$949M$400M···$400M
Total Debt $337M$485M$477M$415M$423M$327M$949M$400M$400M$400M$400M$400M
Common Stock $224.0K$223.0K$222.0K$221.0K$223.0K$235.0K$237.0K$241.0K$240.0K$241.0K$240.0K$240.0K
Paid-in Capital $18M$11M$13M$4M$0$0$0$50M$44M$56M$51M$56M
Retained Earnings $460M$451M$427M$480M$511M$663M$438M$562M$533M$493M$488M$486M
AOCI ·····$0$-20M·····
Stockholders' Equity $478M$462M$440M$484M$511M$664M$418M$605M$582M$545M$526M$538M
Liabilities + Equity $2.02B$2.16B$2.16B$2.22B$2.29B$2.39B$2.54B$1.58B$1.53B$1.52B$1.50B$1.58B
Shares Outstanding 22,351,46022,267,72422,203,04322,153,62522,281,44323,497,16623,697,39624,049,24024,011,55024,055,68223,956,13423,975,755
Arus Kas 15
Metrik Tren 202620252024202320222021202020192018201720162015
D&A $123M$122M$112M$104M$104M$109M$118M$108M$94M$86M$78M$73M
Stock-based Comp $9M$12M$10M$9M$8M$9M$6M$8M$7M$8M$13M$16M
Other Non-cash $42M$39M$6M$38M$-38M$-70M$69M$24M$-18M$24M$-9M$81M
Operating Cash Flow $206M$219M$169M$250M$205M$302M$161M$363M$331M$321M$271M$334M
CapEx $118M$159M$128M$127M$98M$71M$297M$138M$152M$111M$114M$91M
Investing Cash Flow $-34M$-157M$-124M$-124M$-98M$78M$-157M$-242M$-151M$-110M$-113M$-89M
Debt Issued $407M$548M$406M$180M$230M·$801M$400M$0$0$0$406M
Net Debt Issued $0$-180M$60M$-190M$-185M$-925M$549M$0·$0$0$406M
Stock Repurchased ···$17M$132M$35M$55M$0$15M$0$15M$0
Net Stock Activity ···$-17M$-132M$-35M$-55M$0$-15M$0$-15M$0
Dividends Paid $23M$23M$116M$116M$115M$32M$95M$193M$207M$197M$256M$96M
Financing Cash Flow $-175M$-35M$-58M$-146M$-206M$-673M$396M$-199M$-226M$-201M$-273M$-99M
Net Change in Cash ········$-46M$10M$-114M$146M
Taxes Paid $-16M$9M$6M·········
Free Cash Flow $88M$60M$41M$123M$107M$230M$-136M$225M$178M$210M$157M$243M
Profitabilitas 7
Metrik Tren 202620252024202320222021202020192018201720162015
Operating Margin -0.38%1.6%1.3%3.5%4.7%13.0%4.1%9.2%9.7%10.7%9.6%9.0%
Net Margin 0.95%1.3%1.2%2.9%4.0%9.0%-1.3%7.3%8.2%6.9%6.5%5.8%
Pretax Margin 0.62%1.1%··········
EBITDA Margin 3.3%5.1%4.5%6.5%7.8%16.8%8.8%12.7%12.8%13.7%12.3%11.5%
ROA 1.5%2.1%1.9%4.4%5.6%10.3%-1.6%14.4%16.2%13.4%12.3%10.9%
ROE 7.0%10.1%9.4%20.7%24.5%38.8%-8.0%35.7%40.5%37.7%35.6%30.7%
ROIC -2.4%7.1%··········
Likuiditas & Solvabilitas 5
Metrik Tren 202620252024202320222021202020192018201720162015
Current Ratio 0.60.50.60.60.60.81.40.60.81.01.01.0
Quick Ratio 0.20.10.10.10.20.41.00.20.40.50.50.6
Debt / Equity 0.71.01.10.90.80.52.30.70.70.70.80.7
LT Debt / Equity 0.70.71.10.90.80.52.20.70.70.70.80.7
Interest Coverage ·······17.219.421.920.015.3
Efisiensi 3
Metrik Tren 202620252024202320222021202020192018201720162015
Asset Turnover 1.61.61.61.51.41.11.22.02.01.91.91.9
Inventory Turnover 6.06.05.95.66.06.25.36.06.05.86.15.8
Receivables Turnover 92.293.899.7109.8109.6118.7117.6145.4161.1156.0155.6139.5
Per Saham 6
Metrik Tren 202620252024202320222021202020192018201720162015
Book Value / Share $21.39$20.73$19.82$21.84$22.96$28.24$17.66$25.14$24.23$22.64$21.98$22.45
Revenue / Share $147.20$155.08$155.50$154.63$140.57$118.71$105.71$127.49$125.87$121.33$120.97$118.19
Cash Flow / Share $9.15$9.74$7.57$11.25$8.83$12.70$6.75$15.06$13.73$13.30$11.27$13.89
Cash / Share $1.63$1.78$0.54$1.14$2.02$6.15$18.44$1.53$4.78$6.69$6.30$11.07
Dividend / Share $1.00$1.00$4.15$5.20$5.20$1.00$3.90$8.05$8.60$8.15$7.70$7.10
EPS (TTM) $1.40$2.06$1.83$4.45$5.67$10.71$-1.36$9.27$10.29$8.37$7.86$6.82
Tingkat Pertumbuhan 10
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue YoY -4.7%0.37%0.81%5.4%15.8%11.8%······
Revenue CAGR 3Y -1.2%2.2%7.1%10.9%········
Revenue CAGR 5Y 3.3%6.7%··········
EPS YoY -32.0%12.6%-58.9%-21.5%-47.1%·······
EPS CAGR 3Y -32.0%-28.6%-44.5%·········
EPS CAGR 5Y -33.4%···········
Net Income YoY -31.7%13.3%-58.7%-24.9%-48.2%·······
Net Income CAGR 3Y -31.6%-29.4%-45.6%·········
Net Income CAGR 5Y -34.1%···········
Dividends Paid CAGR 5Y -6.1%-24.6%··········
Valuasi (TTM) 17
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue TTM $3.32B$3.48B$3.47B$3.44B$3.27B$2.82B$2.52B$3.07B$3.03B$2.93B$2.91B$2.84B
Net Income TTM $32M$46M$41M$99M$132M$255M$-32M$223M$248M$202M$189M$164M
Market Cap $1.26B$1.31B$933M$2.08B$2.12B$3.20B$2.62B$4.14B$3.50B$3.74B$3.77B$3.64B
Enterprise Value $1.56B$1.76B$1.40B$2.47B$2.50B$3.38B$3.13B$4.51B$3.78B$3.98B$4.02B$3.78B
P/E 40.328.723.021.116.812.7-81.218.614.118.620.022.3
P/S 0.40.40.30.60.61.11.01.31.21.31.31.3
P/B 2.62.82.14.34.14.86.36.96.06.97.26.8
P / Tangible Book 2.73.02.24.64.45.06.7·····
P / Cash Flow 6.16.05.58.310.310.616.311.410.611.713.910.9
P / FCF ·22.022.916.819.813.9-19.218.519.617.824.015.0
EV / EBITDA ·9.98.911.09.77.114.111.59.810.011.211.5
EV / FCF ·29.434.420.023.414.7-23.020.121.218.925.515.5
EV / Revenue 0.50.50.40.70.81.21.21.51.21.41.41.3
Dividend Yield 1.8%1.8%12.4%5.6%5.4%0.99%3.6%4.7%5.9%5.3%6.8%2.6%
Earnings Yield 2.5%3.5%4.3%4.8%6.0%7.9%-1.2%5.4%7.1%5.4%5.0%4.5%
Payout Ratio 73.1%49.8%283.6%117.2%87.1%12.4%-291.1%86.6%83.7%97.5%135.0%58.4%
Annual Payout $23M$23M$116M$116M$115M$32M$95M$193M$207M$197M$256M$96M

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2026-07-312025-08-012024-08-022023-07-282022-07-29
Pendapatan $3.32B $3.48B $3.47B $3.44B $3.27B
Margin Operasi % -0.38% 1.6% 1.3% 3.5% 4.7%
Laba Bersih $32M $46M $41M $99M $132M
EPS Dilusian $1.40 $2.06 $1.83 $4.45 $5.67

Pemilik institusional (13F) 313 pengaju · $1.4B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 313
Nilai yang dipegang $1.4B
Posisi baru 66
Posisi yang keluar 32
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
66 (+7 vs Kuartal sebelumnya) 32 (-2 vs Kuartal sebelumnya) 93 (+17 vs Kuartal sebelumnya) 76 (+5 vs Kuartal sebelumnya) +2.7M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
BlackRock, Inc. $189.463.000 3.554.653 13,83% Saham
D. E. Shaw & Co., Inc. $76.623.440 1.437.588 5,59% Saham
AMERICAN CENTURY COMPANIES INC $56.153.629 1.053.539 4,10% Saham
Allianz Asset Management GmbH $55.516.694 1.041.589 4,05% Saham
VANGUARD CAPITAL MANAGEMENT LLC $52.809.374 990.795 3,85% Saham
VANGUARD GROUP INC $52.759.814 2.077.158 3,85% Saham
TWO SIGMA INVESTMENTS, LP $52.248.924 980.280 3,81% Saham
STATE STREET CORP $47.967.335 899.950 3,50% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $38.994.280 731.600 2,85% Opsi beli
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $36.356.037 682.102 2,65% Saham
FEDERATED HERMES, INC. $31.950.898 599.454 2,33% Saham
GEODE CAPITAL MANAGEMENT, LLC $31.790.781 596.331 2,32% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $30.360.106 569.608 2,22% Saham
GMT Capital Corp $29.059.160 545.200 2,12% Saham
Parallax Volatility Advisers, L.P. $22.465.950 421.500 1,64% Opsi jual
Nuveen, LLC $21.909.554 411.062 1,60% Saham
GOLDMAN SACHS GROUP INC $20.054.235 376.252 1,46% Saham
AQR CAPITAL MANAGEMENT LLC $19.272.377 361.583 1,41% Saham
COMMONWEALTH EQUITY SERVICES, LLC $18.554.560 348.116 1,35% Saham
Invesco Ltd. $17.604.564 330.292 1,28% Saham
UBS Group AG $17.396.055 326.380 1,27% Saham
WELLINGTON MANAGEMENT GROUP LLP $16.050.549 301.136 1,17% Saham
MILLENNIUM MANAGEMENT LLC $15.724.513 295.019 1,15% Saham
DIMENSIONAL FUND ADVISORS LP $15.700.128 294.533 1,15% Saham
MORGAN STANLEY $15.028.865 281.966 1,10% Saham
CITADEL ADVISORS LLC $14.982.630 281.100 1,09% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $13.660.790 256.300 1,00% Opsi jual
CITADEL ADVISORS LLC $13.520.185 253.662 0,99% Saham
NORTHERN TRUST CORP $12.879.732 241.646 0,94% Saham
JANE STREET GROUP, LLC $12.866.620 241.400 0,94% Opsi beli
Point72 Asset Management, L.P. $12.177.078 228.463 0,89% Saham
Connor, Clark & Lunn Investment Management Ltd. $11.151.906 209.229 0,81% Saham
MARSHALL WACE, LLP $10.462.203 196.289 0,76% Saham
Simcoe Capital LLC $10.375.964 194.671 0,76% Saham
ROYAL BANK OF CANADA $9.266.000 173.845 0,68% Saham
Meros Investment Management, LP $8.492.076 159.326 0,62% Saham
CITADEL ADVISORS LLC $8.208.200 154.000 0,60% Opsi jual
JANE STREET GROUP, LLC $8.024.901 150.561 0,59% Saham
VANGUARD FIDUCIARY TRUST CO $7.942.979 149.024 0,58% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $7.588.534 142.374 0,55% Saham
Bank of New York Mellon Corp $7.443.559 139.654 0,54% Saham
RAYMOND JAMES FINANCIAL INC $7.405.271 138.936 0,54% Saham
Walleye Capital LLC $7.308.922 137.128 0,53% Saham
GAMCO INVESTORS, INC. ET AL $5.916.300 111.000 0,43% Saham
PRINCIPAL FINANCIAL GROUP INC $5.757.839 108.027 0,42% Saham
BANK OF MONTREAL /CAN/ $5.749.311 107.867 0,42% Saham
JANE STREET GROUP, LLC $5.575.180 104.600 0,41% Opsi jual
WELLS FARGO & COMPANY/MN $5.475.486 102.729 0,40% Saham
PEAK6 LLC $5.042.180 94.600 0,37% Opsi beli
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $4.968.306 93.214 0,36% Saham

Tampilkan semua 313 pemilik institusional →

Aktivis & pemilik 5%+ 3 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
LION FUND II, L.P., BIGLARI CAPITAL CORP., First Guard Insurance Company, Southern Pioneer Property and Casualty Insurance Company, Biglari Reinsurance Ltd., Biglari Insurance Group Inc., Biglari Holdings Inc., BIGLARI, SARDAR ×3 pengajuan 10 Juni 2025 4,70% Amandemen · SEC
The Lion Fund II, L.P., Biglari Capital Corp., First Guard Insurance Company, Southern Pioneer Property and Casualty Insurance Company, Biglari Reinsurance Ltd., Biglari Insurance Group Inc., Biglari Holdings Inc., Sardar Biglari ×34 pengajuan 8 Okt. 2024 · Pengajuan awal · SEC
Biglari Holdings Inc., Biglari Capital Corp., The Lion Fund, L.P., Steak n Shake Operations, Inc., Sardar Biglari ×23 pengajuan 15 Feb. 2013 · Pengajuan awal · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 74 orang dalam · 41 pejabat · 31 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Julie D. Masino CEO 30 Sep. 2026 M 68.981 0 0 $0
David J. Deno President and CEO 18 Sep. 2026 A 43.511 0 0 $0
COCHRAN SANDRA B President & CEO 30 Sep. 2023 F 179.790 0 0 $0
Craig Pommells SVP & CFO 30 Sep. 2026 M 44.253 0 0 $0
Jeffrey M Wilson CFO Emerging Brands & FP&A 25 April 2021 F 3.366 0 0 $0
Jill Golder Sr. VP & CFO 27 Sep. 2020 F 14.912 0 0 $0
Lawrence E Hyatt Sr. VP & CFO 17 Sep. 2015 F 48.959 0 0 $0
Lawrence E White CBRL Group Sr. VP & CFO 19 Sep. 2007 A 65.303 0 0 $0
Tom Vogel Logan's Roadhouse Pres. & COO 2 Nov. 2006 M 6.991 0 0 $0
Donald M Turner Cracker Barrel Pres & COO 14 Des. 2004 M 0 0 0 $0
Doug Hisel SVP, Store Operations 30 Sep. 2026 M 25.612 0 0 $0
Sarah O. Moore SVP & Chief Marketing Officer 30 Sep. 2026 F 6.410 0 0 $0
Jim Mark Spurgin SVP Chief Supply Chain Officer 30 Sep. 2026 M 9.930 0 0 $0
Donna Roberts SVP, Chief HR Officer 30 Sep. 2026 M 43.702 0 1 $-182.280
Bruce Hoffmeister SVP, Chief Information Officer 30 Sep. 2026 M 15.084 0 0 $0
Chad Crawford SVP, Culinary & Menu Strategy 18 Sep. 2026 A 8.015 0 0 $0
Heather Hager SVP, Retail 18 Sep. 2026 A 3.728 0 0 $0
Jennifer Lankford SVP and General Counsel 18 Sep. 2026 A 5.116 0 0 $0
Christopher Bryant Edwards SVP, Chief Strategy Officer 30 Sep. 2025 F 5.890 0 0 $0
Cammie Schaefer SVP Operations 30 Sep. 2025 M 16.961 0 0 $0
Laura A Daily SVP,Chief Merch/Retail Supply 30 Sep. 2025 M 24.539 0 0 $0
Jennifer Tate SVP & CMO 30 Sep. 2022 M 9.422 0 0 $0
Doug P Couvillion SVP, Sourcing & Supply Chain 30 Sep. 2022 M 12.582 0 0 $0
Michael Hackney SVP Restaurant & Retail Ops 16 Sep. 2021 M 5.274 0 0 $0
Kara Jacobs VP, Controller & PAO 2 Des. 2019 A 1.000 0 0 $0
Donald H Hoffman SVP Marketing 16 Nov. 2018 F 1.720 0 0 $0
Nicholas V Flanagan Sr. VP Restaurant & Retail Ops 25 Sep. 2018 A 14.092 0 0 $0
Beverly K Carmichael SVP & Chief People Officer 13 Nov. 2017 F 5.691 0 0 $0
Michael J Zylstra VP & General Counsel 26 Sep. 2016 F 1.466 0 0 $0
Edward A Greene Sr. VP, Strategic Initiatives 1 Nov. 2015 D 11.036 0 0 $0
Doug Barber Executive VP & CPO 27 Sep. 2013 S 0 0 0 $0
Terry Maxwell Sr. VP, Retail Operations 12 Okt. 2011 F 23.395 0 0 $0
Forrest Shoaf Sr. VP & Chief Legal Officer 12 Okt. 2011 F 35.044 0 0 $0
Patrick A Scruggs Vice President 15 April 2011 M 588 0 0 $0
Robert J Harig Sr. VP, Human Resources 15 Okt. 2010 M 13.102 0 0 $0
Diana S Wynne Sr. VP, Corporate Affairs 12 Okt. 2009 F 15.345 0 0 $0
Simon Turner SVP Mktg & Innovation and CMO 19 Sep. 2007 A 12.059 0 0 $0
Brian Eytchison VP, Fin. Planning & Analysis 19 Sep. 2007 A 4.628 0 0 $0
Norman J Hill CBRL Group Sr VP HR 22 Sep. 2005 A 4.554 0 0 $0
David L Gilbert Cracker Barrel CAO 22 Sep. 2005 A 17.791 0 0 $0
Dan W Evins CBRL Group Chairman of Board 30 Sep. 2004 M 0 0 0 $0
Darryl L Wade Direktur 20 Nov. 2025 A 12.666 0 0 $0
Michael Goodwin Direktur 20 Nov. 2025 A 8.328 0 0 $0
Gisel Ruiz Direktur 20 Nov. 2025 A 13.213 0 0 $0
John W Garratt Direktur 20 Nov. 2025 A 9.933 0 0 $0
Stephen P Bramlage JR Direktur 20 Nov. 2025 A 6.678 0 0 $0
Cheryl Janet Henry Direktur 20 Nov. 2025 A 9.816 0 0 $0
Jody L Bilney Direktur 20 Nov. 2025 A 11.591 0 0 $0
Gilbert Raymond Davila Direktur 21 Nov. 2024 A 8.036 0 0 $0
Meg Crofton Direktur 21 Nov. 2024 A 9.928 0 0 $0
Thomas H Barr Direktur 16 Nov. 2023 A 12.002 0 0 $0
William W. Moreton Direktur 16 Nov. 2023 A 3.237 0 0 $0
Coleman Peterson Direktur 17 Nov. 2022 A 11.215 0 0 $0
Andrea Weiss Direktur 17 Nov. 2022 A 12.448 0 0 $0
William W Mccarten Direktur 17 Nov. 2022 A 13.067 0 0 $0
Norman E Johnson Direktur 19 Nov. 2020 A 7.727 0 0 $0
Richard J Dobkin Direktur 21 Nov. 2019 A 16.183 0 0 $0
James W Bradford Direktur 15 Nov. 2018 A 12.523 0 0 $0
Glenn A. Davenport Direktur 17 Nov. 2016 A 7.232 0 0 $0
Martha M Mitchell Direktur 11 April 2013 M 18.208 0 0 $0
Charles E Jones JR Direktur 17 Juli 2012 M 26.305 0 0 $0
B F Lowery Direktur 12 Juni 2012 M 20.257 0 0 $0
Robert V Dale Direktur 4 Juni 2012 M 18.272 0 0 $0
Jimmie D White Direktur 15 Sep. 2011 M 14.455 0 0 $0
Robert C Hilton Direktur 1 Des. 2010 A 20.196 0 0 $0
James D Carreker Direktur 25 Sep. 2009 S 6.000 0 0 $0
Erik Vonk Direktur 28 Nov. 2006 A 4.000 0 0 $0
Gordon L Miller Direktur 9 Okt. 2003 S 31.933 0 0 $0
Carl T Berquist · 20 Nov. 2025 A 21.864 0 0 $0
Richard M Wolfson · 30 Sep. 2025 M 26.204 0 0 $0
Christopher Alex Ciavarra · 15 Sep. 2016 D 10.730 0 0 $0
Michael A Woodhouse · 8 Nov. 2012 S 0 0 0 $0
Cyril J Taylor · 16 Maret 2006 A 15.296 0 0 $0
James F Blackstock · 14 Des. 2004 M 2.982 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 34 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
PEJ · Invesco Exchange-Traded Fund Trust 2,72% 182.944 SH 1 Okt. 2026 Harian
RZV · Invesco Exchange-Traded Fund Trust 1,41% 74.083 SH 1 Okt. 2026 Harian
PSCD · Invesco Exchange-Traded Fund Trust … 0,53% 2.260 SH 1 Okt. 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,28% 145.944 SH 1 Okt. 2026 Harian
RWJ · Invesco Exchange-Traded Fund Trust … 0,22% 82.803 SH 1 Okt. 2026 Harian
VIOV · VANGUARD ADMIRAL FUNDS 0,13% 47.427 SH 19 Agu 2026 Harian
SMDX · Tidal Trust III 0,12% 2.756 NS 31 Juli 2026 N-PORT
NUSC · Nushares ETF Trust 0,09% 20.189 NS 31 Juli 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,08% 3.643 SH 1 Okt. 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,08% 19.790 SH 19 Agu 2026 Harian
FDIS · FIDELITY COVINGTON TRUST 0,07% 21.094 NS 31 Juli 2026 N-PORT
EBIT · Harbor ETF Trust 0,07% 149 NS 31 Juli 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,06% 78.037 SH 19 Agu 2026 Harian
VCR · VANGUARD WORLD FUND 0,06% 83.176 SH 19 Agu 2026 Harian
RSSL · Global X Funds 0,04% 10.843 NS 31 Juli 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,04% 130.773 SH 19 Agu 2026 Harian
IWM · iShares Trust 0,04% 584.983 SH 11 Sep. 2026 Harian
DXUV · Dimensional ETF Trust 0,02% 2.000 NS 31 Juli 2026 N-PORT
DFSV · Dimensional ETF Trust 0,01% 15.854 NS 31 Juli 2026 N-PORT
WSML · iShares Trust 0,01% 1.443 SH 11 Sep. 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,01% 256.356 SH 19 Agu 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 0,01% 417 SH 30 Sep. 2026 Harian
DFAS · Dimensional ETF Trust 0,01% 21.846 NS 31 Juli 2026 N-PORT
DFAT · Dimensional ETF Trust 0,01% 13.167 NS 31 Juli 2026 N-PORT
ITOT · iShares Trust 0,00% 31.999 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,00% 5.948 SH 9 Sep. 2026 Harian
DFAC · Dimensional ETF Trust 0,00% 5.625 NS 31 Juli 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 711.112 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 1.785 SH 19 Agu 2026 Harian
IJR · iShares Trust · 1.362.668 SH 10 Sep. 2026 Harian
IJS · iShares Trust · 198.887 SH 8 Sep. 2026 Harian
IWN · iShares Trust · 211.882 SH 11 Sep. 2026 Harian
XJR · iShares Trust · 3.090 SH 31 Agu 2026 Harian
SVAL · iShares Trust · 19.420 SH 3 Sep. 2026 Harian

CBRL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 15 analis TAHAN
Target median $50.00 -10,3%
1 6,7% Beli Kuat
1 6,7% Beli
7 46,7% Tahan
2 13,3% Jual
4 26,7% Jual Kuat

Target Harga 12 Bulan

7 analis · 2026-09-30

Target rata-rata $50.71 -9,0%

Sekarang Harga saat ini $55.76
Rendah$44.00 Rata-rata$50.71 Tinggi$60.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
CBRL $1.26B 40.3 -4.7% 0.95% 7.0% ·
JMKE · · · · · ·
WING $7.06B 41.3 11.3% 25.0% -24.5% ·
SHAK · 74.5 15.4% 3.2% 9.2% ·
WEN $1.59B 9.8 -3.1% 7.6% 143.4% ·
BJRI $837M 18.3 3.1% 3.5% 13.0% ·
SG $826M -6.1 0.39% -19.7% -34.4% ·
BLMN $579M 67.9 0.14% 0.21% 3.5% ·
PZZA $1.29B 43.7 -0.27% 1.5% -7.0% ·
FWRG $966M 51.3 20.3% 1.6% 3.2% ·

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Sumber: SEC 10-K diajukan Sep 25, 2026