CBRL Cracker Barrel Old Country Store, Inc. - Common Stock

NASDAQ · Hotels, Restaurants & Leisure · SEC EDGAR'da Görüntüle ↗

$28,60

Fiyat · May 20, 2026

Temel veriler itibarıyla Mar 4, 2026

52 Haftlık Aralık

$25–$72

8% of range

Analist Derecelendirmesi

CBRL Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$28.60

Piyasa Değeri

$1.31B

P/E (TTM)

28.7

EPS (TTM)

$2.06

Gelir (TTM)

$3.48B

Temettü Verimi

1.8%

ROE

10.1%

D/E Borç/Özsermaye

1.0

52 Haftlık Aralık

$25 – $72

CBRL Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $3.48B

2016-07-29 → 2025-08-01

Hisse Başına Kâr $2.06

2016-07-29 → 2025-08-01

Serbest Nakit Akışı $60M

2016-07-29 → 2025-08-01

Marjlar 1.3%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

CBRL

Akran Ortalaması

P/E (TTM)

28.7

25.5

P/S (TTM) (F/S (TTM))

0.4

1.4

P/B (F/D)

2.8

4.7

EV / EBITDA

9.9

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

22.0

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

CBRL

Akran Ortalaması

Operating Margin (Faaliyet Kâr Marjı)

1.6%

—

Net Profit Margin (Net Kâr Marjı)

1.3%

-0.09%

ROA

2.1%

0.79%

ROE

10.1%

3.2%

ROIC

7.1%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

CBRL

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

1.0

64.2

Current Ratio (Cari Oran)

0.5

1.0

Quick Ratio (Cari Oran)

0.1

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

CBRL

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

0.37%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

2.2%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

6.7%

—

EPS YoY (EPS YB)

12.6%

—

Net Income YoY (Net Gelir Yıllık Bazda)

13.3%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

CBRL

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$2.06

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

CBRL

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

49.8%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

1.8%

Temettü Ödeme Oranı

49.8%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
10 Nisan 2026	$0,2500
16 Ocak 2026	$0,2500
17 Ekim 2025	$0,2500
18 Temmuz 2025	$0,2500
11 Nisan 2025	$0,2500
17 Ocak 2025	$0,2500
18 Ekim 2024	$0,2500
19 Temmuz 2024	$0,2500
11 Nisan 2024	$1,3000
18 Ocak 2024	$1,3000
19 Ekim 2023	$1,3000
20 Temmuz 2023	$1,3000
13 Nisan 2023	$1,3000
12 Ocak 2023	$1,3000
20 Ekim 2022	$1,3000
14 Temmuz 2022	$1,3000
14 Nisan 2022	$1,3000
13 Ocak 2022	$1,3000
21 Ekim 2021	$1,3000
15 Temmuz 2021	$1,0000

CBRL Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

SAT 15 analist

Güçlü Al 1 6,7%
Al 0 0,0%
Tut 8 53,3%
Sat 2 13,3%
Güçlü Sat 4 26,7%

12 Aylık Fiyat Hedefi

8 analist · 2026-05-20

Medyan $31.00

Şimdi $28.60

Düşük $28.00

Yüksek $35.00

Medyan hedef $31.00 +8,4%

Ortalama hedef $31.38 +9,7%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.22%

Sonraki Rapor

Haz 08, 2026

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$0.25	$-0.31	0.56%
31 Aralık 2025	$-0.74	$-0.80	0.06%
30 Eylül 2025	$0.74	$0.81	-0.07%
30 Haziran 2025	$0.58	$0.30	0.28%
31 Mart 2025	$1.38	$1.11	0.27%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
CBRL	$1.31B	28.7	0.37%	1.3%	10.1%	—
BJRI	$837M	18.3	3.1%	3.5%	13.0%	—
FWRG	$966M	51.3	20.3%	1.6%	3.2%	—
KRUS	—	-530.0	18.9%	-0.67%	-0.83%	—
BLMN	$579M	67.9	0.14%	0.21%	3.5%	—
SERV	$776M	-6.4	46.2%	-3823.5%	-36.3%	-580.2%
DNUT	$734M	-1.4	-8.6%	-33.9%	-57.8%	—
LOCO	$313M	11.6	3.6%	5.4%	9.4%	—
NATH	$388M	16.1	6.9%	16.2%	-135.3%	39.5%
MCD	—	25.6	3.7%	31.9%	-376.3%	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 14

CBRL için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.48B	$3.47B	$3.44B	$3.27B	$2.82B	$2.52B	$3.07B	$3.03B	$2.93B	$2.91B	$2.84B	$2.68B
Cost of Revenue	$1.08B	$1.09B	$1.13B	$1.05B	$865M	$780M	$931M	$935M	$891M	$928M	$924M	$873M
Gross Profit	·	·	·	·	·	·	·	·	·	·	·	$1.81B
SG&A Expense	$218M	$207M	$174M	$157M	$148M	$147M	$153M	$144M	$141M	$143M	$148M	$129M
Operating Income	$55M	$45M	$121M	$153M	$367M	$104M	$283M	$294M	$313M	$280M	$255M	$208M
Interest Expense	·	·	·	·	·	·	$16M	$15M	$14M	$14M	$17M	$18M
Pretax Income	$38M	$24M	$104M	·	·	·	·	·	·	·	·	·
Income Tax	$-9M	$-17M	$5M	$12M	$56M	$-29M	$43M	$31M	$97M	$77M	$74M	$59M
Net Income	$46M	$41M	$99M	$132M	$255M	$-32M	$223M	$248M	$202M	$189M	$164M	$132M
EPS (Basic)	$2.08	$1.84	$4.47	$5.69	$10.74	$-1.36	$9.29	$10.31	$8.40	$7.91	$6.85	$5.55
EPS (Diluted)	$2.06	$1.83	$4.45	$5.67	$10.71	$-1.36	$9.27	$10.29	$8.37	$7.86	$6.82	$5.51
Shares (Basic)	22,252,034	22,191,961	22,167,875	23,164,180	23,692,063	23,865,367	24,037,272	24,011,161	24,031,810	23,945,041	23,918,368	23,817,768
Shares (Diluted)	22,463,943	22,319,894	22,265,399	23,246,010	23,767,390	23,865,367	24,096,396	24,075,614	24,118,288	24,074,273	24,048,924	23,966,015
EBITDA	$177M	$157M	$225M	$257M	$475M	$222M	$390M	$387M	$399M	$359M	$328M	$277M

Bilanço 26

CBRL için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$40M	$12M	$25M	$45M	$145M	$437M	$37M	$115M	$161M	$151M	$265M	$119M
Receivables	$35M	$39M	$30M	$32M	$27M	$20M	$23M	$19M	$18M	$19M	$18M	$23M
Inventory	$181M	$181M	$189M	$213M	$138M	$139M	$155M	$156M	$156M	$152M	$153M	$165M
Prepaid Expense	$45M	$36M	$35M	$24M	$22M	$18M	$18M	$16M	$16M	$15M	$14M	$12M
Current Assets	$313M	$278M	$282M	$317M	$354M	$643M	$242M	$307M	$359M	$356M	$457M	$330M
PP&E (Net)	$967M	$960M	$972M	$970M	$980M	$1.13B	$1.17B	$1.15B	$1.10B	$1.08B	$1.05B	$1.04B
PP&E (Gross)	$2.52B	$2.44B	$2.38B	$2.31B	$2.23B	$2.36B	$2.31B	$2.21B	$2.09B	$2.01B	$1.93B	$1.87B
Accum. Depreciation	$1.55B	$1.48B	$1.41B	$1.34B	$1.25B	$1.23B	$1.14B	$1.06B	$995M	$932M	$878M	$824M
Goodwill	·	·	$5M	$5M	$5M	$5M	$0	·	·	·	·	·
Intangibles	$24M	$24M	$23M	$21M	$21M	$21M	$0	·	·	·	·	·
Other Non-current Assets	$51M	$48M	$46M	$49M	$58M	$54M	$81M	$71M	$65M	$62M	$67M	$59M
Total Assets	$2.16B	$2.16B	$2.22B	$2.29B	$2.39B	$2.54B	$1.58B	$1.53B	$1.52B	$1.50B	$1.58B	$1.43B
Accounts Payable	$170M	$162M	$165M	$170M	$135M	$104M	$132M	$122M	$118M	$132M	$133M	$98M
Current Liabilities	$626M	$454M	$489M	$502M	$465M	$451M	$392M	$365M	$376M	$369M	$446M	$344M
Capital Leases	$644M	$676M	$702M	$722M	$748M	$633M	$0	·	·	·	·	·
Deferred Tax	$49M	$68M	$74M	$80M	$99M	$28M	$44M	$52M	$65M	$54M	$50M	$58M
Other Non-current Liabilities	$95M	$47M	$54M	$56M	$89M	$81M	$129M	$129M	$129M	$127M	$134M	$123M
Long-term Debt	$485M	$477M	$415M	$423M	$327M	$949M	$400M	·	·	·	$400M	$400M
Total Debt	$485M	$477M	$415M	$423M	$327M	$949M	$400M	$400M	$400M	$400M	$400M	$400M
Common Stock	$223.0K	$222.0K	$221.0K	$223.0K	$235.0K	$237.0K	$241.0K	$240.0K	$241.0K	$240.0K	$240.0K	$238.0K
Paid-in Capital	$11M	$13M	$4M	$0	$0	$0	$50M	$44M	$56M	$51M	$56M	·
Retained Earnings	$451M	$427M	$480M	$511M	$663M	$438M	$562M	$533M	$493M	$488M	$486M	$493M
AOCI	·	·	·	·	$0	$-20M	·	·	·	·	·	·
Stockholders' Equity	$462M	$440M	$484M	$511M	$664M	$418M	$605M	$582M	$545M	$526M	$538M	$529M
Liabilities + Equity	$2.16B	$2.16B	$2.22B	$2.29B	$2.39B	$2.54B	$1.58B	$1.53B	$1.52B	$1.50B	$1.58B	$1.43B
Shares Outstanding	22,267,724	22,203,043	22,153,625	22,281,443	23,497,166	23,697,396	24,049,240	24,011,550	24,055,682	23,956,134	23,975,755	23,821,227

Nakit Akışı 14

CBRL için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$122M	$112M	$104M	$104M	$109M	$118M	$108M	$94M	$86M	$78M	$73M	$68M
Stock-based Comp	$12M	$10M	$9M	$8M	$9M	$6M	$8M	$7M	$8M	$13M	$16M	$8M
Other Non-cash	$39M	$6M	$38M	$-38M	$-70M	$69M	$24M	$-18M	$24M	$-9M	$81M	$-31M
Operating Cash Flow	$219M	$169M	$250M	$205M	$302M	$161M	$363M	$331M	$321M	$271M	$334M	$178M
CapEx	$159M	$128M	$127M	$98M	$71M	$297M	$138M	$152M	$111M	$114M	$91M	$92M
Investing Cash Flow	$-157M	$-124M	$-124M	$-98M	$78M	$-157M	$-242M	$-151M	$-110M	$-113M	$-89M	$-89M
Debt Issued	$548M	$406M	$180M	$230M	·	$801M	$400M	$0	$0	$0	$406M	$0
Net Debt Issued	$-180M	$60M	$-190M	$-185M	$-925M	$549M	$0	·	$0	$0	$406M	$0
Stock Repurchased	·	·	$17M	$132M	$35M	$55M	$0	$15M	$0	$15M	$0	$12M
Net Stock Activity	·	·	$-17M	$-132M	$-35M	$-55M	$0	$-15M	$0	$-15M	$0	$-12M
Dividends Paid	$23M	$116M	$116M	$115M	$32M	$95M	$193M	$207M	$197M	$256M	$96M	$71M
Financing Cash Flow	$-35M	$-58M	$-146M	$-206M	$-673M	$396M	$-199M	$-226M	$-201M	$-273M	$-99M	$-91M
Net Change in Cash	·	·	·	·	·	·	·	$-46M	$10M	$-114M	$146M	$-2M
Free Cash Flow	$60M	$41M	$123M	$107M	$230M	$-136M	$225M	$178M	$210M	$157M	$243M	$86M

Kârlılık 8

CBRL için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	·	·	·	·	·	·	·	·	·	·	·	67.5%
Operating Margin	1.6%	1.3%	3.5%	4.7%	13.0%	4.1%	9.2%	9.7%	10.7%	9.6%	9.0%	7.8%
Net Margin	1.3%	1.2%	2.9%	4.0%	9.0%	-1.3%	7.3%	8.2%	6.9%	6.5%	5.8%	4.9%
Pretax Margin	1.1%	·	·	·	·	·	·	·	·	·	·	·
EBITDA Margin	5.1%	4.5%	6.5%	7.8%	16.8%	8.8%	12.7%	12.8%	13.7%	12.3%	11.5%	10.3%
ROA	2.1%	1.9%	4.4%	5.6%	10.3%	-1.6%	14.4%	16.2%	13.4%	12.3%	10.9%	9.4%
ROE	10.1%	9.4%	20.7%	24.5%	38.8%	-8.0%	35.7%	40.5%	37.7%	35.6%	30.7%	26.1%
ROIC	7.1%	·	·	·	·	·	·	·	·	·	·	·

Likidite ve Solventlik 5

CBRL için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.5	0.6	0.6	0.6	0.8	1.4	0.6	0.8	1.0	1.0	1.0	1.0
Quick Ratio	0.1	0.1	0.1	0.2	0.4	1.0	0.2	0.4	0.5	0.5	0.6	0.4
Debt / Equity	1.0	1.1	0.9	0.8	0.5	2.3	0.7	0.7	0.7	0.8	0.7	0.8
LT Debt / Equity	0.7	1.1	0.9	0.8	0.5	2.2	0.7	0.7	0.7	0.8	0.7	0.7
Interest Coverage	·	·	·	·	·	·	17.2	19.4	21.9	20.0	15.3	11.9

Verimlilik 3

CBRL için Yıllık Verimlilik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.6	1.6	1.5	1.4	1.1	1.2	2.0	2.0	1.9	1.9	1.9	1.9
Inventory Turnover	6.0	5.9	5.6	6.0	6.2	5.3	6.0	6.0	5.8	6.1	5.8	5.6
Receivables Turnover	93.8	99.7	109.8	109.6	118.7	117.6	145.4	161.1	156.0	155.6	139.5	138.9

Hisse Başına 6

CBRL için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$20.73	$19.82	$21.84	$22.96	$28.24	$17.66	$25.14	$24.23	$22.64	$21.98	$22.45	$22.19
Revenue / Share	$155.08	$155.50	$154.63	$140.57	$118.71	$105.71	$127.49	$125.87	$121.33	$120.97	$118.19	$111.98
Cash Flow / Share	$9.74	$7.57	$11.25	$8.83	$12.70	$6.75	$15.06	$13.73	$13.30	$11.27	$13.89	$7.41
Cash / Share	$1.78	$0.54	$1.14	$2.02	$6.15	$18.44	$1.53	$4.78	$6.69	$6.30	$11.07	$5.01
Dividend / Share	$1	$4	$5	$5	$1	$4	$8	$9	$8	$8	$7	$3
EPS (TTM)	$2.06	$1.83	$4.45	$5.67	$10.71	$-1.36	$9.27	$10.29	$8.37	$7.86	$6.82	$5.51

Büyüme Oranları 8

CBRL için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	0.37%	0.81%	5.4%	15.8%	11.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	2.2%	7.1%	10.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	12.6%	-58.9%	-21.5%	-47.1%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	-28.6%	-44.5%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	13.3%	-58.7%	-24.9%	-48.2%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	-29.4%	-45.6%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-24.6%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 17

CBRL için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$3.48B	$3.47B	$3.44B	$3.27B	$2.82B	$2.52B	$3.07B	$3.03B	$2.93B	$2.91B	$2.84B	$2.68B
Net Income TTM	$46M	$41M	$99M	$132M	$255M	$-32M	$223M	$248M	$202M	$189M	$164M	$132M
Market Cap	$1.31B	$933M	$2.08B	$2.12B	$3.20B	$2.62B	$4.14B	$3.50B	$3.74B	$3.77B	$3.64B	$2.30B
Enterprise Value	$1.76B	$1.40B	$2.47B	$2.50B	$3.38B	$3.13B	$4.51B	$3.78B	$3.98B	$4.02B	$3.78B	$2.58B
P/E	28.7	23.0	21.1	16.8	12.7	-81.2	18.6	14.1	18.6	20.0	22.3	17.5
P/S	0.4	0.3	0.6	0.6	1.1	1.0	1.3	1.2	1.3	1.3	1.3	0.9
P/B	2.8	2.1	4.3	4.1	4.8	6.3	6.9	6.0	6.9	7.2	6.8	4.4
P / Tangible Book	3.0	2.2	4.6	4.4	5.0	6.7	·	·	·	·	·	·
P / Cash Flow	6.0	5.5	8.3	10.3	10.6	16.3	11.4	10.6	11.7	13.9	10.9	13.0
P / FCF	22.0	22.9	16.8	19.8	13.9	-19.2	18.5	19.6	17.8	24.0	15.0	26.8
EV / EBITDA	9.9	8.9	11.0	9.7	7.1	14.1	11.5	9.8	10.0	11.2	11.5	9.3
EV / FCF	29.4	34.4	20.0	23.4	14.7	-23.0	20.1	21.2	18.9	25.5	15.5	30.0
EV / Revenue	0.5	0.4	0.7	0.8	1.2	1.2	1.5	1.2	1.4	1.4	1.3	1.0
Dividend Yield	1.8%	12.4%	5.6%	5.4%	0.99%	3.6%	4.7%	5.9%	5.3%	6.8%	2.6%	3.1%
Earnings Yield	3.5%	4.3%	4.8%	6.0%	7.9%	-1.2%	5.4%	7.1%	5.4%	5.0%	4.5%	5.7%
Payout Ratio	49.8%	283.6%	117.2%	87.1%	12.4%	-291.1%	86.6%	83.7%	97.5%	135.0%	58.4%	54.1%
Annual Payout	$23M	$116M	$116M	$115M	$32M	$95M	$193M	$207M	$197M	$256M	$96M	$71M

Gelir Tablosu 12

CBRL için Çeyreklik Gelir Tablosu verileri
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue	$875M	$797M	$868M	$821M	$949M	$845M	$894M	$817M	$935M	$824M	$837M	$833M	$934M	$840M	$830M	$790M
Cost of Revenue	$293M	$248M	$265M	$247M	$310M	$259M	$272M	$245M	$315M	$256M	$257M	$262M	$327M	$282M	$273M	$250M
SG&A Expense	$48M	$48M	$50M	$46M	$62M	$60M	$51M	$55M	$53M	$49M	$38M	$45M	$46M	$46M	$33M	$40M
Operating Income	$463.0K	$-33M	$4M	$15M	$29M	$7M	$22M	$-19M	$31M	$11M	$41M	$17M	$39M	$24M	$33M	$30M
Pretax Income	$-4M	$-37M	·	·	$24M	$1M	·	·	·	·	·	·	·	·	·	·
Income Tax	$-5M	$-12M	$-4M	$-3M	$2M	$-4M	$-2M	$-15M	$-839.0K	$1M	$-755.0K	$-2M	$4M	$3M	$-3M	$767.0K
Net Income	$1M	$-25M	$24M	$13M	$22M	$5M	$18M	$-9M	$27M	$5M	$37M	$14M	$30M	$17M	$33M	$28M
EPS (Basic)	$0.06	$-1.10	$0.30	$0.56	$1.00	$0.22	$0.80	$-0.41	$1.20	$0.25	$1.69	$0.63	$1.38	$0.77	$1.47	$1.19
EPS (Diluted)	$0.06	$-1.10	$0.29	$0.56	$0.99	$0.22	$0.80	$-0.41	$1.19	$0.25	$1.68	$0.63	$1.37	$0.77	$1.47	$1.19
Shares (Basic)	22,345,041	22,288,991	-44,488,774	22,264,782	22,258,289	22,217,737	-44,372,613	22,201,964	22,196,758	22,165,852	-44,351,181	22,152,002	22,173,280	22,193,774	-46,826,100	23,089,521
Shares (Diluted)	22,461,839	22,288,991	-44,842,008	22,459,281	22,456,421	22,390,249	-44,441,292	22,201,964	22,295,532	22,263,690	-44,533,601	22,254,511	22,251,835	22,292,654	-46,981,343	23,170,900
EBITDA	$463.0K	$-3M	·	$15M	$29M	$36M	·	$-19M	$31M	$38M	·	$17M	$39M	$48M	·	$30M

Bilanço 25

CBRL için Çeyreklik Bilanço verileri
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Cash & Equivalents	$9M	$9M	$40M	$10M	$10M	$12M	$12M	$12M	$13M	$14M	·	$22M	$49M	$39M	·	$25M
Receivables	$35M	$31M	$35M	$37M	$38M	$40M	$39M	$35M	$42M	$32M	·	$32M	$37M	$33M	·	$31M
Inventory	$180M	$209M	$181M	$169M	$173M	$202M	$181M	$175M	$173M	$207M	·	$185M	$187M	$231M	·	$192M
Prepaid Expense	$45M	$48M	$45M	$45M	$46M	$57M	$36M	$35M	$41M	$34M	·	$34M	$36M	$29M	·	$25M
Current Assets	$284M	$306M	$313M	$277M	$280M	$310M	$278M	$279M	$268M	$288M	·	$273M	$309M	$331M	·	$294M
PP&E (Net)	$961M	$968M	$967M	$971M	$970M	$967M	$960M	$945M	$966M	$968M	·	$964M	$966M	$966M	·	$959M
PP&E (Gross)	$2.54B	$2.54B	$2.52B	$2.50B	$2.49B	$2.46B	$2.44B	$2.41B	$2.41B	$2.40B	·	$2.36B	$2.35B	$2.33B	·	$2.28B
Accum. Depreciation	$1.58B	$1.57B	$1.55B	$1.53B	$1.52B	$1.49B	$1.48B	$1.47B	$1.45B	$1.43B	·	$1.40B	$1.38B	$1.36B	·	$1.32B
Goodwill	·	·	·	·	·	·	·	$0	$5M	$5M	·	$5M	$5M	$5M	·	$5M
Intangibles	$24M	$24M	$24M	$24M	$24M	$24M	$24M	$24M	$24M	$25M	·	$22M	$21M	$21M	·	$21M
Other Non-current Assets	$53M	$53M	$51M	$45M	$46M	$45M	$48M	$48M	$45M	$43M	·	$47M	$46M	$45M	·	$53M
Total Assets	$2.10B	$2.15B	$2.16B	$2.14B	$2.15B	$2.19B	$2.16B	$2.16B	$2.19B	$2.22B	·	$2.21B	$2.26B	$2.29B	·	$2.28B
Accounts Payable	$126M	$157M	$170M	$121M	$143M	$160M	$162M	$138M	$136M	$143M	·	$132M	$135M	$135M	·	$125M
Current Liabilities	$581M	$594M	$626M	$423M	$454M	$448M	$454M	$446M	$459M	$462M	·	$449M	$471M	$470M	·	$466M
Capital Leases	$619M	$632M	$644M	$653M	$656M	$667M	$676M	$681M	$689M	$697M	·	$711M	$712M	$714M	·	$731M
Deferred Tax	·	·	$49M	·	·	·	$68M	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$97M	$96M	$47M	$104M	$107M	$110M	$47M	$131M	$122M	$125M	·	$135M	$133M	$132M	·	$145M
Long-term Debt	$531M	$550M	$485M	·	·	·	$477M	·	·	·	·	·	·	·	·	·
Total Debt	$531M	$550M	·	$489M	$471M	$527M	·	$472M	$452M	$475M	·	$445M	$454M	$484M	·	$373M
Common Stock	$224.0K	$223.0K	$223.0K	$223.0K	$223.0K	$222.0K	$222.0K	$222.0K	$222.0K	$222.0K	·	$221.0K	$221.0K	$222.0K	·	$229.0K
Paid-in Capital	$9M	$8M	$11M	$19M	$18M	$14M	$13M	$11M	$9M	$4M	·	$2M	·	·	·	·
Retained Earnings	$416M	$421M	$451M	$450M	$443M	$427M	$427M	$415M	$453M	$456M	·	$471M	$486M	$487M	·	$564M
Stockholders' Equity	$426M	$429M	$462M	$469M	$461M	$441M	$440M	$427M	$462M	$460M	$484M	$474M	$486M	$488M	$511M	$564M
Liabilities + Equity	$2.10B	$2.15B	$2.16B	$2.14B	$2.15B	$2.19B	$2.16B	$2.16B	$2.19B	$2.22B	·	$2.21B	$2.26B	$2.29B	·	$2.28B
Shares Outstanding	22,350,789	22,326,566	22,267,724	22,266,951	22,263,481	22,242,228	22,203,043	22,202,296	22,201,086	22,185,112	22,153,625	22,152,432	22,150,800	22,195,467	22,281,443	22,912,320

Nakit Akışı 14

CBRL için Çeyreklik Nakit Akışı verileri
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
D&A	$31M	$30M	$32M	$31M	·	$29M	$29M	$28M	$28M	$27M	$28M	$26M	$26M	$25M	$26M	$26M
Stock-based Comp	$2M	$-921.0K	$4M	$2M	·	$3M	$1M	$3M	$5M	$2M	$1M	$2M	$3M	$2M	$2M	$2M
Other Non-cash	·	$-58M	·	·	·	$-41M	·	·	·	$-50M	·	·	·	$-45M	·	·
Operating Cash Flow	$51M	$-53M	$102M	$23M	·	$-4M	$70M	$38M	$78M	$-16M	$99M	$50M	$101M	$-600.0K	$99M	$-1M
CapEx	$27M	$35M	$45M	$37M	·	$39M	$47M	$29M	$27M	$25M	$39M	$39M	$27M	$22M	$38M	$30M
Investing Cash Flow	$-26M	$-34M	$-45M	$-35M	·	$-39M	$-44M	$-29M	$-26M	$-25M	$-38M	$-39M	$-27M	$-21M	$-38M	$-29M
Debt Issued	$56M	$142M	$240M	$109M	·	$136M	$80M	$83M	$88M	$156M	·	·	·	·	·	·
Net Debt Issued	·	$65M	·	·	·	$50M	·	·	·	$-96M	·	·	·	·	·	·
Stock Repurchased	·	·	·	·	·	·	·	$0	$0	$0	$0	$0	$5M	$12M	$58M	$39M
Net Stock Activity	·	·	·	·	·	·	·	·	·	$0	·	·	·	$-12M	·	·
Dividends Paid	$6M	$6M	$6M	$6M	·	$6M	$29M	$29M	$29M	$29M	$29M	$29M	$29M	$30M	$30M	$30M
Financing Cash Flow	$-25M	$57M	$-27M	$12M	·	$43M	$-25M	$-9M	$-53M	$29M	$-59M	$-39M	$-64M	$16M	$-40M	$-24M
Taxes Paid	$51.0K	$-17M	·	·	·	$113.0K	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	·	$-89M	·	·	·	$-43M	·	·	·	$-41M	·	·	·	$-22M	·	·

Kârlılık 7

CBRL için Çeyreklik Kârlılık verileri
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Operating Margin	0.05%	-4.1%	·	1.8%	3.1%	0.84%	·	-2.4%	3.3%	1.4%	·	2.0%	4.2%	2.8%	·	3.9%
Net Margin	0.15%	-3.1%	·	1.5%	2.3%	0.57%	·	-1.1%	2.8%	0.66%	·	1.7%	3.3%	2.0%	·	3.5%
Pretax Margin	-0.41%	-4.6%	·	·	·	·	·	·	·	·	·	·	·	·	·	·
EBITDA Margin	0.05%	-0.33%	·	1.8%	3.1%	4.3%	·	-2.4%	3.3%	4.6%	·	2.0%	4.2%	5.8%	·	3.9%
ROA	0.06%	-1.1%	·	0.59%	1.0%	0.22%	·	-0.42%	1.2%	0.24%	·	0.62%	1.3%	0.74%	·	1.1%
ROE	0.29%	-5.7%	·	2.8%	4.8%	1.1%	·	-2.0%	5.6%	1.1%	·	2.7%	5.6%	3.1%	·	4.5%
ROIC	-0.02%	-2.3%	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Likidite ve Solventlik 4

CBRL için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Current Ratio	0.5	0.5	·	0.7	0.6	0.7	·	0.6	0.6	0.6	·	0.6	0.7	0.7	·	0.6
Quick Ratio	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.2	0.2	·	0.1
Debt / Equity	1.2	1.3	·	1.0	1.0	1.2	·	1.1	1.0	1.0	·	0.9	0.9	1.0	·	0.7
LT Debt / Equity	0.9	0.9	·	1.0	1.0	1.2	·	1.1	1.0	1.0	·	0.9	0.9	1.0	·	0.7

Verimlilik 3

CBRL için Çeyreklik Verimlilik verileri
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Asset Turnover	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.3
Inventory Turnover	1.7	1.2	·	1.4	1.8	1.3	·	1.4	1.7	1.2	·	1.4	1.9	1.4	·	1.5
Receivables Turnover	23.8	22.4	·	22.7	23.9	23.4	·	24.4	24.0	25.3	·	26.3	27.2	26.6	·	27.1

Hisse Başına 6

CBRL için Çeyreklik Hisse Başına verileri
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Book Value / Share	$19.05	$19.20	·	$21.08	$20.70	$19.81	·	$19.21	$20.81	$20.75	·	$21.39	$21.96	$21.96	·	$24.63
Revenue / Share	$38.95	$35.77	·	$36.56	$42.28	$37.74	·	$36.80	$41.95	$37.00	·	$37.42	$41.97	$37.66	·	$34.10
Cash Flow / Share	·	$-2.40	·	·	·	$-0.20	·	·	·	$-0.71	·	·	·	$-0.03	·	·
Cash / Share	$0.38	$0.40	·	$0.44	$0.46	$0.52	·	$0.53	$0.57	$0.63	·	$1.01	$2.23	$1.74	·	$1.08
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$0.51	$0.67	·	·	$1.02	$1.22	·	$1.66	$3.44	$3.02	·	$3.96	$4.93	$4.97	·	$5.73

Değerleme (TTM) 15

CBRL için Çeyreklik Değerleme (TTM) verileri
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue TTM	$3.44B	$3.41B	·	·	$3.46B	$3.44B	·	$3.41B	$3.53B	$3.43B	·	$3.40B	$3.43B	$3.28B	·	$3.22B
Net Income TTM	$11M	$15M	·	·	$23M	$27M	·	$37M	$76M	$67M	·	$89M	$113M	$116M	·	$135M
Market Cap	$637M	$752M	·	$952M	$1.45B	$1.04B	·	$1.32B	$1.70B	$1.43B	·	$2.35B	$2.43B	$2.55B	·	$2.54B
Enterprise Value	$1.16B	$1.29B	·	$1.43B	$1.91B	$1.56B	·	$1.78B	$2.14B	$1.90B	·	$2.77B	$2.84B	$2.99B	·	$2.89B
P/E	55.9	50.3	·	·	63.7	38.5	·	35.7	22.3	21.4	·	26.8	22.3	23.1	·	19.4
P/S	0.2	0.2	·	·	0.4	0.3	·	0.4	0.5	0.4	·	0.7	0.7	0.8	·	0.8
P/B	1.5	1.8	·	2.0	3.1	2.4	·	3.1	3.7	3.1	·	5.0	5.0	5.2	·	4.5
P / Tangible Book	1.6	1.9	·	2.1	3.3	2.5	·	3.3	3.9	3.3	·	5.3	5.3	5.5	·	4.7
P / Cash Flow	·	-14.1	·	·	·	-237.8	·	·	·	-90.8	·	·	·	-4249.3	·	·
P / FCF	·	-8.5	·	·	·	-24.1	·	·	·	-35.4	·	·	·	-113.9	·	·
EV / EBITDA	2505.6	-498.6	·	96.3	65.5	43.1	·	-92.2	69.6	49.8	·	165.2	72.8	61.9	·	94.9
EV / FCF	·	-14.6	·	·	·	-36.0	·	·	·	-46.8	·	·	·	-133.8	·	·
EV / Revenue	0.3	0.4	·	·	0.6	0.5	·	0.5	0.6	0.6	·	0.8	0.8	0.9	·	0.9
Earnings Yield	1.8%	2.0%	·	·	1.6%	2.6%	·	2.8%	4.5%	4.7%	·	3.7%	4.5%	4.3%	·	5.2%
Payout Ratio	·	-25.5%	·	·	·	126.2%	·	·	·	537.7%	·	·	·	172.3%	·	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-08-01	2024-08-02	2023-07-28	2022-07-29	2021-07-30
Gelir	$3.48B	$3.47B	$3.44B	$3.27B	$2.82B
Faaliyet Kâr Marjı %	1.6%	1.3%	3.5%	4.7%	13.0%
Net Gelir	$46M	$41M	$99M	$132M	$255M
Seyreltilmiş Hisse Başı Kâr	$2.06	$1.83	$4.45	$5.67	$10.71

Bilanço

	2025-08-01	2024-08-02	2023-07-28	2022-07-29	2021-07-30
Borç / Öz Sermaye	1.0	1.1	0.9	0.8	0.5
Cari Oran	0.5	0.6	0.6	0.6	0.8
Cari Oran	0.1	0.1	0.1	0.2	0.4

Nakit Akışı

	2025-08-01	2024-08-02	2023-07-28	2022-07-29	2021-07-30
Serbest Nakit Akışı	$60M	$41M	$123M	$107M	$230M

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Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

CBRL Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar