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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CBRL | -21.1% | -64.26% | -18.6% | +3,733% |
| S&P | +14.5% | +93.32% | +14.09% | +3,975% |
Cracker Barrel Old Country Store, Inc. engages in the operation and development of restaurant and retail outlets. The format of its stores consists of a trademarked rustic old country-store design that offers restaurant menu featuring home-style country food. The company was founded by Dan W. Evins on September 19, 1969 and is headquartered in Lebanon, TN.
Cracker Barrel had a mixed result for its fiscal fourth quarter. Looking ahead, it's tough to see the path for the company.
The company reversed course on its logo. Can it also turn around its faltering shares?
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $868.01M | -2.9% |
| Gross Profit | $70.34M | -4.3% |
| Gross Margin | 8.10% | -0.1% |
| Market Cap | $1.38B | 35.7% |
| Market Cap / Employee | $0.02M | 0.0% |
| Employees | 76.7K | -1.1% |
| Net Income | $6.75M | -62.8% |
| EBITDA | $52.03M | 1.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $39.64M | 229.4% |
| Accounts Receivable | $35.07M | -10.5% |
| Inventory | 180.6 | -0.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $979.48M | -15.0% |
| Short Term Debt | $200.13M | 301.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 1.92% | 0.2% |
| Return On Invested Capital | 5.94% | -2.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $56.75M | 157.3% |
| Operating Free Cash Flow | $102.22M | 47.0% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 26.05 | 40.55 | 16.59 | 28.59 | 24.62% |
| Price to Book | 2.40 | 3.28 | 2.06 | 2.94 | 27.24% |
| Price to Sales | 0.30 | 0.42 | 0.27 | 0.38 | 41.12% |
| Price to Tangible Book Value | 2.54 | 3.47 | 2.18 | 3.10 | 26.76% |
| Price to Free Cash Flow TTM | 36.31 | - | |||
| Enterprise Value to EBITDA | 60.52 | 41.68 | 44.94 | 47.50 | 14.15% |
| Free Cash Flow Yield | 2.8% | - | |||
| Return on Equity | 9.0% | 7.8% | 12.9% | 10.3% | 16.09% |
| Total Debt | $1.19B | $1.13B | $1.14B | $1.18B | -1.90% |
CBRL earnings call for the period ending October 29, 2021.
CBRL earnings call for the period ending July 30, 2021.
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