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Home CompaniesCracker Barrel Old Country Store

Cracker Barrel Old Country Store

Consumer Cyclical Restaurants
PortfolioPortfolio WatchlistWatchlist
Company price
66.965 USD 0.83 ( 1.26%)
Last update at 2026-11-12T15:43:00Z
VOLUME
98547
Market Cap
675.45M

Momentum Score

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Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. Its Cracker Barrel stores consist of restaurants with a gift shop. The company's restaurants serve breakfast, lunch, and dinner, as well as dine-in, pick-up, and delivery services. Its gift shops offer various decorative and functional items, such as rocking chairs, seasonal gifts, apparel, toys, food, cookware, and various other gift items, as well as various candies, preserves, and other food items. Cracker Barrel Old Country Store, Inc. was incorporated in 1969 and is headquartered in Lebanon, Tennessee.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
65.40
Low
67.75
High
52 Week Price Range
24.47
Low
70.40
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Cracker Barrel Old Country Store operates full-service restaurants with adjacent retail shops selling Southern-style food and merchandise across the U.S. Long-term growth drivers include brand recognition, menu and digital initiatives, and store-footprint optimization that could support steady cash generation. The company appears positioned to benefit from recurring retail sales and a loyal customer base that may provide resilient mid-cycle demand.
Key risks include sensitivity to consumer spending and restaurant cyclicality, rising food and labor costs, execution risk from openings or remodels, and competitive pressure in casual dining.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
66.13
Dividend Yield
3.18%
Revenue TTM
3361.16M
Revenue Per Share
150.78
Gross Profit TTM
1069.67M
Debt / Equity
2.44
ROE
-0.90%
Net Debt
1089.02M
ROCE
3.79%
Diluted EPS TTM
-0.20

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-07-31 2024-07-31 2023-08-31 2023-07-31 2022-08-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-08-31 2023-07-31 2022-08-31
Income before tax 37.73M 24.19M 103.61M 103.61M 143.38M
Net income 46.38M 40.93M 99.05M 99.05M 131.88M
Selling general administrative 217.51M 207.06M 174.09M 174.09M 157.43M
Selling and marketing expenses 855.39M 831.76M - - -
Gross profit 1147.99M 1111.58M 1106.52M 1106.52M 1068.83M
Reconciled depreciation 134.97M 124.48M 117.22M 117.22M 116.30M
Ebit 58.22M 45.12M 134.62M 74.85M 153.00M
Ebitda 193.19M 156.87M 251.84M 239.10M 269.31M
Depreciation and amortization 134.97M 111.75M 117.22M 164.25M 116.30M
Operating income 55.03M 45.12M 120.62M 120.62M 153.00M
Other operating expenses 3428.66M 3398.01M 3308.19M 3308.19M 3114.78M
Interest expense 20.49M 20.93M 17.01M 17.01M 9.62M
Tax provision -8.65M -16.74M 4.56M 4.56M 11.50M
Net interest income -20.49M -20.93M -17.01M -17.01M -9.62M
Income tax expense -8.65M -16.74M 4.56M 4.56M 11.50M
Total revenue 3483.68M 3470.76M 3442.81M 3442.81M 3267.79M
Total operating expenses 1092.96M 1066.46M 971.91M 971.91M 915.82M
Cost of revenue 2335.70M 2359.19M 2336.29M 2336.29M 2198.96M
Total other income expense net -17.30M -20.93M -14.00M -17.01M -9.62M
Net income from continuing ops 46.38M 40.93M 99.05M 99.05M 131.88M
Net income applicable to common shares - - 99.05M 99.05M 131.88M
Breakdown 2025-07-31 2024-07-31 2023-08-31 2023-07-31 2022-08-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-08-31 2023-07-31 2022-08-31
Total assets 2161.88M 2161.49M 2218.09M 2218.09M 2294.91M
Intangible assets 24.35M 24.43M 23.43M 23.43M 21.21M
Other current assets 57.81M 36.13M 37.33M 72.60M 26.68M
Total liab 1700.19M 1721.35M 1734.27M 1734.27M 1783.43M
Total stockholder equity 461.69M 440.15M 483.82M 483.82M 511.48M
Other current liab 255.63M 102.27M 182.06M 96.88M 184.14M
Common stock 0.22M 0.22M 0.22M 0.22M 0.22M
Capital stock 0.22M 0.22M 0.22M 0.22M 0.22M
Retained earnings 450.95M 427.35M 479.72M 479.72M 511.26M
Other liab - - 127.99M 127.99M 135.70M
Good will - 0.00M 4.69M 4.69M 4.69M
Other assets - - 46.44M 46.44M 48.60M
Cash 39.64M 12.04M 25.15M 25.15M 45.10M
Total current liabilities 625.60M 454.21M 488.97M 488.97M 502.32M
Current deferred revenue - 87.49M 95.02M 95.02M 93.61M
Net debt 1089.02M 1190.45M 1092.17M 1092.17M 1155.00M
Short term debt 200.13M 99.75M 46.41M 92.75M 54.70M
Short long term debt 149.18M 0.07M 0.07M 0.07M 0.12M
Short long term debt total 1128.66M 1202.49M 1117.32M 1117.32M 1200.10M
Other stockholder equity 10.52M 12.57M 3.89M 3.89M -
Property plant equipment - - 1861.25M 1861.25M 1903.13M
Total current assets 313.11M 278.21M 282.29M 282.29M 317.28M
Net tangible assets - - 455.71M 455.71M 485.58M
Net receivables 35.07M 49.09M 30.45M 30.45M 32.25M
Long term debt 335.46M 476.58M 414.90M 414.90M 423.25M
Inventory 180.59M 180.96M 189.36M 189.36M 213.25M
Accounts payable 169.85M 162.29M 165.48M 165.48M 169.87M
Accumulated other comprehensive income - 0.00M - 0.00M -
Non currrent assets other 51.36M 48.20M 46.44M 46.44M -31.59M
Non current assets total 1848.77M 1883.28M 1935.81M 1935.81M 1977.63M
Capital lease obligations 694.97M 725.83M 702.41M 702.41M 776.73M
Breakdown 2025-07-31 2024-07-31 2023-08-31 2023-07-31 2022-08-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-08-31 2023-07-31 2022-08-31
Investments -156.70M -124.33M -124.32M -124.32M -98.50M
Change to liabilities - - -8.92M -8.92M 29.01M
Total cashflows from investing activities -156.70M - -124.32M -124.32M -98.50M
Net borrowings -7.20M - -10.12M -10.12M 44.88M
Total cash from financing activities -34.59M -57.77M -146.10M -146.10M -206.24M
Change to operating activities - - -73.40M -73.40M -87.73M
Net income 46.38M 40.93M 99.05M 99.05M 131.88M
Change in cash 27.61M -13.11M -19.96M -19.96M -99.49M
Begin period cash flow 12.04M 25.15M 45.10M 45.10M 144.59M
End period cash flow 39.64M 12.04M 25.15M 25.15M 45.10M
Total cash from operating activities 218.90M 168.98M 250.46M 250.46M 205.25M
Depreciation 124.11M 124.48M 117.22M 117.22M 116.30M
Other cashflows from investing activities 1.95M - 1.60M 1.60M 1.24M
Dividends paid 23.10M 116.08M 116.08M 116.08M 114.83M
Change to inventory 0.37M 8.41M 23.89M 23.89M -74.93M
Change to account receivables 1.40M -7.48M 3.40M 3.40M -2.04M
Sale purchase of stock -1.45M -1.61M -17.45M -17.45M -131.54M
Other cashflows from financing activities -2.84M -1.61M -2.45M -2.45M 225.25M
Change to netincome - - 99.84M 99.84M 85.07M
Capital expenditures 158.65M 128.29M 125.39M 125.39M 97.10M
Change in working capital -69.52M -99.28M -54.65M -54.65M -117.02M
Stock based compensation 11.74M 10.30M 9.04M 9.04M 8.20M
Other non cash items 106.18M 92.56M 61.50M 61.50M -1.25M
Free cash flow 60.25M 40.69M 125.07M 125.07M 108.15M

Peer Comparison*

Sector: Consumer Cyclical Industry: Restaurants

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CBRL
Cracker Barrel Old Country Store		 0.83
1.26%		 66.97 - 60.61 0.20 1.59 0.54 14.42
MCD
McDonald’s Corporation		 3.66
1.33%		 278.46 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation		 -0.46
0.42%		 109.43 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 -
-%		 32.97 26.48 20.16 1.11 6.71 1.28 13.86
CMPGY
Compass Group PLC ADR		 -0.50
1.47%		 33.51 26.32 20.20 1.10 6.71 1.28 13.86

Profile*

Cracker Barrel Old Country Store

Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. Its Cracker Barrel stores consist of restaurants with a gift shop. The company's restaurants serve breakfast, lunch, and dinner, as well as dine-in, pick-up, and delivery services. Its gift shops offer various decorative and functional items, such as rocking chairs, seasonal gifts, apparel, toys, food, cookware, and various other gift items, as well as various candies, preserves, and other food items. Cracker Barrel Old Country Store, Inc. was incorporated in 1969 and is headquartered in Lebanon, Tennessee.

305 Hartmann Drive, Lebanon, TN, United States, 37087-4779

615 444 5533

https://www.crackerbarrel.com

76730

Name Title Year Born
Ms. Sandra Brophy Cochran Pres, CEO & Director 1958
Mr. Craig A. Pommells Interim Principal Accounting Officer, Sr. VP & CFO 1975
Mr. Richard M. Wolfson J.D. Sr. VP, Gen. Counsel & Corp. Sec. 1967
Ms. Jennifer L. Tate Sr. VP & Chief Marketing Officer 1971
Mr. P. Douglas Couvillion Sr. VP of Sourcing & Supply Chain 1964
Ms. Laura A. Daily Sr. VP and Chief of Merchant & Retail Supply Chain 1963
Douglas R. Hisel VP of Operations Admin. NA
Ms. Cammie Spillyards-Schaefer Sr. VP of Operations NA
Mr. Bruce A. Hoffmeister Sr. VP & Chief Information Officer 1961
Jessica Hazel Sr. Director of Investor Relations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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