Cracker Barrel Old Country Store
(NASDAQ) CBRL
Cracker Barrel Old Country Store Financials at a Glance
Market Cap
$1.08B
Revenue (TTM)
$3.34B
Net Income (TTM)
$26.23M
EPS (TTM)
$1.15
P/E Ratio
41.85
Dividend
$1.00
Beta (Volatility)
0.97 (Low)
Dividend
$1.00
Beta (Volatility)
0.97 (Low)
Price
$52.91
Volume
2,688,185.119
Open
$48.08
Price
$52.91
Volume
2,688,185.119
Open
$48.08
Previous Close
$52.85
Daily Range
$48.08 - $53.45
52-Week Range
$24.85 - $71.93
Estimated Earnings Date
Sep 16, 2026
Dividend
$1.00
Beta (Volatility)
0.97 (Low)
Price
$52.91
Volume
2,688,185.119
Open
$48.08
Previous Close
$52.85
Daily Range
$48.08 - $53.45
52-Week Range
$24.85 - $71.93
Estimated Earnings Date
Sep 16, 2026
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Get Access NowAbout Cracker Barrel Old Country Store
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
76,730
CEO
Julie Felss Masino
Website
www.crackerbarrel.comHeadquarters
Lebanon, TN 37087-4779, US
CBRL Financials
Key Financial Metrics (TTM)
Gross Margin
34.14%
Operating Margin
-0.64%
Net Income Margin
0.79%
Return on Equity
5.89%
Return on Capital
3.35%
Return on Assets
1.26%
Earnings Yield
2.39%
Dividend Yield
2.07%
Payout Ratio
88.27%
Stock Overview
Market Cap
$1.08B
Shares Outstanding
22.35M
Volume
2.69M
Avg. Volume
1.23M
Financials (TTM)
Gross Profit
$1.14B
Operating Income
-$21.22M
EBITDA
$162.14M
Operating Cash Flow
$194.73M
Capital Expenditure
-$135.55M
Free Cash Flow
$59.18M
Cash & ST Invst.
$26.05M
Total Debt
$1.09B
Cracker Barrel Old Country Store Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$797.37M
-2.9%
Gross Profit
$556.39M
+106.8%
Gross Margin
69.78%
N/A
Market Cap
$1.08B
N/A
Market Cap/Employee
$14.08K
N/A
Employees
76,730
N/A
Net Income
$42.81M
+240.5%
EBITDA
$88.36M
+80.2%
Quarterly Fundamentals
Total Cash
$26.05M
+165.4%
Total Debt
$1.09B
-4.2%
Accounts Receivable
$42.29M
-20.3%
Inventory
$179.94M
+6.7%
Long Term Debt
$944.83M
-17.3%
Short Term Debt
$149.85M
N/A
Return on Assets
1.26%
N/A
Return on Invested Capital
-1.41%
N/A
Free Cash Flow
$66.88M
+591.1%
Operating Cash Flow
$94.68M
+311.9%