Cracker Barrel Old Country Store, Inc.
General ticker "CBRL" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $759.1M (TTM average)
Cracker Barrel Old Country Store, Inc. follows the US Stock Market performance with the rate: 43.6%.
Estimated limits based on current volatility of 3.5%: low 63.01$, high 67.61$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-17, amount 0.25$ (Y1.45%)
- 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
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-07-31 to 2028-07-30
- 2026-07-31 to 2027-07-31 estimated range: [40.86$, 67.88$]
- 2027-07-31 to 2028-07-30 estimated range: [37.74$, 63.80$]
Short-term CBRL quotes
Long-term CBRL plot with estimates
Financial data
| YTD | 2024-07-31 | 2025-08-01 | 2026-07-31 |
|---|---|---|---|
| Operating Revenue | $3,470.76MM | $3,483.68MM | $3,318.71MM |
| Operating Expenses | $3,425.64MM | $3,428.66MM | $3,320.33MM |
| Operating Income | $45.12MM | $55.03MM | $-1.62MM |
| Non-Operating Income | $-20.93MM | $-17.30MM | $22.19MM |
| Interest Expense | $20.93MM | $20.49MM | $14.38MM |
| Income(Loss) | $24.19MM | $37.73MM | $20.57MM |
| Taxes | $-16.74MM | $-8.65MM | $-11.10MM |
| Net Income(Loss)* | $40.93MM | $46.38MM | $31.68MM |
| Stockholders Equity | $440.15MM | $461.69MM | $478.21MM |
| Inventory | $180.96MM | $180.59MM | $163.87MM |
| Assets | $2,161.49MM | $2,161.88MM | $2,022.41MM |
| Operating Cash Flow | $168.98MM | $218.90MM | $206.20MM |
| Capital expenditure | $128.29MM | $159.14MM | $115.32MM |
| Investing Cash Flow | $-124.33MM | $-156.70MM | $-34.22MM |
| Financing Cash Flow | $-57.77MM | $-34.59MM | $-175.09MM |
| Earnings Per Share** | $1.84 | $2.06 | $1.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.