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Cracker Barrel Old Country Store, Inc.

CBRL Consumer Cyclical Restaurants

Cracker Barrel Old Country Store, Inc.’s revenue for fiscal 2026 (year ended July 2026) was $3.3 billion, down 4.74% from fiscal 2025.

Revenue
−2.15%
EPS
+83.3%
Free cash flow
+191.6%
Total debt
−30.4%

Quarter to July 2026, against a year earlier

67.96 2.31 −3.29%
Market cap
$1.5B
P/E
47.5×
Fwd P/E
36.9×
Dividend yield
1.47%
F-score
5/9
Altman Z
2.31
Beneish M
−3.04
Dividend safety
49/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 17.50
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 8 1 — — — — — — — — 1 —
Insider Ownership 2.12%

Capital & Financial Ratios $m

Size
Market Cap 1,520.00
Revenue ttm 3,318.71
Net income ttm 31.68
Free cash flow ttm 169.52
Net debt Q 300.70
Valuation
P/E 47.52 (above 35: high)
Forward P/E 36.90 (above 35: high)
Price / sales 0.46
Forward P/S Powerpack
Price / FCF 8.95
Price / book 3.17
Financial health
Current ratio Q 0.58 (below 1: weak)
Debt / equity Q 0.71
Interest coverage Q 4.45
Growth
Revenue growth Q −2.15% (below 0%: shrinking)
Operating income growth Q +230.41% (above 0%: growing)
EPS, this year +160.72% (at or above 15%: strong)
EPS, next year A +10.87%
Revenue, next year A +1.73%
EPS, past 5 yrs −33.43% (below 0%: weak)
EPS, next 5 yrs A +47.55% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.6×, against a ten-year median of 1.2×; over the ten years it ranged from 0.3× in 2025 to 2.0× in 2021.
P/E against its own 10 years 94.66%
10-year low 10-year high
P/S against its own 10 years 25.93%
10-year low 10-year high
P/B against its own 10 years 25.05%
10-year low 10-year high
EV/Sales against its own 10 years 26.33%
10-year low 10-year high
EV/FCF against its own 10 years 8.10%
10-year low 10-year high

Dividends

Yield
1.47%
Annual rate
1.00
Payout ratio
71.4%
Growth, 2018–26
−18.0%/yr
  1. 4.90 ’18
  2. 5.10 ’19 +4
  3. 2.60 ’20 −49
  4. 2.30 ’21 −12
  5. 5.20 ’22 +126
  6. 5.20 ’23 +0
  7. 3.10 ’24 −40
  8. 1.00 ’25 −68
  9. 1.00 ’26 +0
paid change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 25 12 40 37
Receivables 33 49 48 38
Inventory 189 181 181 164
Other — — — —
282 278 313 276
2023 2024 2025 2026
Payables 165 162 170 153
ST’ Debt 0 0 149 —
Other 24 18 21 33
489 454 626 476

Compound Annual Growth %

10y 5y 3y
Sales 1.31% 3.30% (1.22%)
Cash Flow (2.71%) (7.34%) (6.28%)
Earnings (16.37%) (34.08%) (31.62%)
Book Value (0.96%) (6.34%) (0.39%)

Earnings Trends EPS, adjusted, against the consensus

Q4 FY26 Estimate 0.20 Actual 0.99

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q1 FY26 −0.78 −0.74 Beat by 0.04
Q2 FY26 −0.10 0.25 Beat by 0.35
Q3 FY26 −0.45 0.29 Beat by 0.74
Q4 FY26 0.20 0.99 Beat by 0.79
Q1 FY27 0.00 — Reports 8 December 2026

EPS $

Oct Jan Apr Jul Year
’26 — — — — —
’26 (1.10) 0.06 1.90 0.54 1.40
’25 0.22 0.99 0.56 0.30 2.06
’24 0.25 1.19 (0.41) 0.81 1.83
’23 0.77 1.37 0.63 1.68 4.45
’22 1.41 1.60 1.19 1.47 5.67
’21 7.18 0.59 1.41 1.53 10.71
Fiscal quarters ending in the months shown.

Revenue $m

Oct Jan Apr Jul Year
’26 — — — — —
’26 797 875 797 849 3,319
’25 845 949 821 868 3,484
’24 824 935 817 894 3,471
’23 840 934 833 837 3,443
’22 785 862 790 830 3,268
’21 646 677 713 784 2,821
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Oct Jan Apr Jul Year
’26 — — — — —
’26 (53) 51 95 114 206
’25 (4) 98 23 102 219
’24 (16) 78 38 70 169
’23 (1) 101 50 99 250
’22 23 85 (1) 99 205
’21 57 64 91 89 302
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Oct Jan Apr Jul Year
’26 — — — — —
’26 (89) 25 68 166 170
’25 (43) 61 (13) 57 62
’24 (40) 51 8 25 44
’23 (22) 74 12 61 125
’22 9 68 (31) 61 107
’21 195 46 76 63 380
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to July

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 2,926 3,030 3,072 2,523 2,821 3,268 3,443 3,471 3,484 3,319 +1.4% 3,376 3,453 3,569 +2.5%
Gross margin, % 69.54 69.13 69.69 69.08 69.33 67.87 67.25 68.66 68.97 69.08 (0.5) pt
EBT 299 278 266 81 311 143 104 24 38 21 (25.7%)
EBT margin, % 10.21 9.19 8.67 3.22 11.01 4.39 3.01 0.70 1.08 0.62 (9.6) pt
Net income 202 248 223 (32) 255 132 99 41 46 32 (18.6%)
Per share, $
Per share, $ Revenue 121.77 126.21 127.80 105.71 119.09 141.07 155.31 156.40 156.56 148.59 +2.2%
Earnings 8.40 10.31 9.29 (1.36) 10.74 5.69 4.47 1.84 2.08 1.42 (17.9%)
Cash flow 13.35 13.77 15.09 6.75 12.74 8.86 11.30 7.61 9.84 9.23 (4.0%)
Capex (4.58) (6.32) (5.75) (3.77) 3.32 (4.24) (5.68) (5.64) (7.06) (1.64) (10.8%)
Free cash flow 8.77 7.45 9.35 2.97 16.06 4.62 5.62 1.97 2.77 7.59 (1.6%)
Book value 22.66 24.23 25.16 17.53 28.01 22.08 21.83 19.83 20.75 21.41 (0.6%)
Shares, m 24 24 24 24 24 23 22 22 22 22 (0.8%)
Valuation, ×
Valuation, × P/E 18.53 14.20 18.68 0.00 12.72 16.91 20.85 24.64 29.81 39.43 19.6
P/S 1.28 1.16 1.36 1.05 1.15 0.68 0.60 0.29 0.40 0.38 0.8
P/B 6.86 6.05 6.91 6.30 4.88 4.36 4.27 2.31 2.99 2.63 4.8
EV/Sales 1.36 1.26 1.48 1.25 1.21 0.80 0.71 0.43 0.52 0.52 1.0
EV/FCF 18.87 21.28 20.21 44.40 8.99 24.36 19.72 33.81 29.57 10.09 23.1
Cash, $m
Cash, $m Operating cash flow 321 331 363 161 302 205 250 169 219 206 (4.8%)
Capex (110) (152) (138) (90) 79 (98) (126) (125) (157) (37) (11.5%)
Free cash flow 211 179 225 71 380 107 125 44 62 170 (2.4%)
Balance, $m
Balance, $m Working capital (17) (58) (150) 192 (112) (185) (207) (176) (312) (200) +31.6%
Net debt 239 285 363 512 183 378 390 465 445 301 +2.6%
Shareholders’ equity 545 582 605 418 664 511 484 440 462 478 (1.4%)
Returns, %
Returns, % ROA 13.37 16.24 14.37 (1.57) 10.31 5.63 4.39 1.87 2.15 1.51 (11.9) pt
ROIC 24.98 21.16 18.27 6.96 27.07 10.75 8.63 3.12 3.79 (1.00) (26.0) pt
ROE 37.70 43.97 37.66 (6.35) 47.04 22.45 19.90 8.86 10.29 6.74 (31.0) pt
People
People Employees 73,000 73,000 73,000 55,000 70,000 73,000 77,000 77,600 76,730 74,500 +0.2%
Revenue/emp, $m 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.05 0.04 +1.2%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jul 2026 · latest quarter Jul 2026 · fundamentals updated 2 Oct 2026

Cracker Barrel Old Country Store, Inc. vs peers in Restaurants (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CHA Chagee Holdings Limited - Sponsored ADR $1.5B 12.1× 9.1× +8.20% (above 0%: growing) +620.00% (above 0%: growing) +49.31% (above 0%: growing) 53.99% 15.37% Compare
CBRL Cracker Barrel Old Country Store, Inc. $1.5B 47.5× 36.9× −2.15% (below 0%: shrinking) +83.33% (above 0%: growing) +191.55% (above 0%: growing) 71.25% 1.55%
WEN The Wendy's Company $1.5B 15.6× 15.3× −0.46% (below 0%: shrinking) −65.22% (below 0%: shrinking) −20.35% (below 0%: shrinking) 57.01% 10.20% Compare
ARCO Arcos Dorados Holdings Inc. $1.5B 5.7× 8.5× +14.30% (above 0%: growing) +100.00% (above 0%: growing) +254.29% (above 0%: growing) 11.81% 5.56% Compare
SG Sweetgreen, Inc. $1.4B 105× — (loss-making) +3.81% (above 0%: growing) n/m +19.78% (above 0%: growing) 13.07% (14.23%) Compare
BJRI BJ's Restaurants, Inc. $1.2B 29.9× 28.0× +6.37% (above 0%: growing) −11.00% (below 0%: shrinking) −84.81% (below 0%: shrinking) 74.52% 4.74% Compare
BH Biglari Holdings Inc. $1.0B — (loss-making) 24.0× +7.86% (above 0%: growing) −18.71% (below 0%: shrinking) −66.30% (below 0%: shrinking) 41.26% 12.17% Compare
BLMN Bloomin' Brands, Inc. $896.5M 32.7× 11.5× +1.34% (above 0%: growing) +23.33% (above 0%: growing) +321.24% (above 0%: growing) 39.06% 3.77% Compare
FWRG First Watch Restaurant Group, Inc. $809.9M 39.8× 138× +10.71% (above 0%: growing) +55.20% (above 0%: growing) +2.94% (above 0%: growing) 21.13% 3.16% Compare
Median of peers $1.3B 29.9× 15.3× +7.12% +23.33% +11.36% 40.16% 5.15%

All 55 Restaurants stocks →

Pay and ownership Proxy statement filed 6 October 2026

Ownership

Directors and executive officers, together 1.30%
BlackRock, Inc. 14.80%
D.E. Shaw & Co., L.P. Two Manhattan West 7.30%
Vanguard Capital Management 5.10%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Cracker Barrel Old Country Store, Inc. (CBRL) Latest News

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stockrow.com/CBRL · Data as of Oct 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com