Cracker Barrel Old Country Store, Inc.
General ticker "CBRL" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $896.1M (TTM average)
Cracker Barrel Old Country Store, Inc. does not follow the US Stock Market performance with the rate: -8.8%.
Estimated limits based on current volatility of 2.6%: low 50.58$, high 53.26$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-04-10, amount 0.25$ (Y1.87%)
- Total employees count: 76730 (-1.1%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Inflationary pressures, Supply chain disruptions, Commodity price volatility, Market competition, Labor/talent shortage/retention
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-08-01 to 2027-08-01
- 2025-08-01 to 2026-08-01 estimated range: [37.36$, 64.35$]
- 2026-08-01 to 2027-08-01 estimated range: [37.52$, 64.52$]
Financial Metrics affecting the CBRL estimates:
- Negative: with PPE of 20.6 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 14.98 > 12.93
- Positive: -5.34 < Operating profit margin, % of 1.58
- Positive: 19.19 < Shareholder equity ratio, % of 21.36 <= 42.57
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 2.10
- Positive: 2.87 < Industry operating profit margin (median), % of 3.21
- Positive: Industry inventory ratio change (median), % of 0.06 <= 0.28
- Positive: 5.50 < Industry operating cash flow per share per price (median), % of 6.35
Short-term CBRL quotes
Long-term CBRL plot with estimates
Financial data
| YTD | 2023-07-31 | 2024-07-31 | 2025-08-01 |
|---|---|---|---|
| Operating Revenue | $3,442.81MM | $3,470.76MM | $3,483.68MM |
| Operating Expenses | $3,322.19MM | $3,425.64MM | $3,428.66MM |
| Operating Income | $120.62MM | $45.12MM | $55.03MM |
| Non-Operating Income | $-17.01MM | $-20.93MM | $-17.30MM |
| Interest Expense | $17.01MM | $20.93MM | $20.49MM |
| Income(Loss) | $103.61MM | $24.19MM | $37.73MM |
| Taxes | $4.56MM | $-16.74MM | $-8.65MM |
| Net Income(Loss)* | $99.05MM | $40.93MM | $46.38MM |
| Stockholders Equity | $483.82MM | $440.15MM | $461.69MM |
| Inventory | $189.36MM | $180.96MM | $180.59MM |
| Assets | $2,218.09MM | $2,161.49MM | $2,161.88MM |
| Operating Cash Flow | $250.46MM | $168.98MM | $218.90MM |
| Capital expenditure | $125.39MM | $128.29MM | $159.14MM |
| Investing Cash Flow | $-124.32MM | $-124.33MM | $-156.70MM |
| Financing Cash Flow | $-146.10MM | $-57.77MM | $-34.59MM |
| Earnings Per Share** | $4.47 | $1.84 | $2.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.