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Cracker Barrel Old Country Store, Inc.

CBRL

Cracker Barrel Old Country Store, Inc. operates a network of integrated restaurant and retail concepts designed to appeal to both travelers and local customers.

Market cap
$1.24B+35.8%
Revenue$3.3B-4.7%
Net income$31.7M-31.7%
Free cash flow$88.4M-7.3%
EPS (diluted)$1.40-32.0%
Trailing twelve months · change vs. prior year

Earnings

Next report

Dec 8, 2026 (in 2 months)
Revenue estimate$814.9M
EPS estimate-$0.11

Financials

Q4 2026

Income statement

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Revenue$849.3M-2.2%
Gross profit$605.1M+0.4%
Net income$12.2M+80.7%
EPS (diluted)$0.54+86.2%

Balance sheet

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Cash & equivalents$36.5M-7.8%
Total debt$1.0B-12.2%
Total equity$478.2M+3.6%
Total assets$2.0B-6.5%

Cash flow

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Operating cash flow$51.3M-49.9%
CapEx$27.7M-39.1%
Free cash flow$24.5M-56.9%

Valuation & ratios

Valuation

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Market cap$1.24B+35.8%
Enterprise value$2.24B+9.3%
P/E39.1×+19.5×
P/S0.4×+0.1×

Profitability

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Gross margin69.1%+0.1pp
Net margin1%-0.4pp

Returns & leverage

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Return on equity6.7%-3.5pp
Debt / equity2.2×-0.4×
Current ratio0.6×+0.1×

Segments

By product

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Restaurant$698.5M-2.7%
Retail$150.8M+0.7%

By segment

See full
Single Reportable$849.3M-2.2%

Competitors

Profile

Cracker Barrel Old Country Store, Inc. operates a network of integrated restaurant and retail concepts designed to appeal to both travelers and local customers. The company's stores feature a full-service restaurant serving home-style country cooking alongside a rustic gift shop offering decorative and functional items, apparel, and nostalgic goods. Its core value proposition centers on providing consistent quality, value, and friendly service reminiscent of traditional old country stores.

Competitive position

Differentiates itself through a unique dual-concept format combining full-service dining with a nostalgic retail gift shop, heavily leveraging locations along interstate highways.

GeographiesUnited States
Customer segmentsFamilies, Travelers, Local communities
Business modelBrick-and-mortar, Off-premise dining, E-commerce
SuppliersFood vendors and agricultural producers, Unaffiliated food distributors, Independent produce suppliers and regional dairies, Foreign buying agencies and manufacturers in China
CustomersDine-in restaurant guests, Off-premise and catering consumers, Retail gift shop buyers
Listed1981
Employees77.0K
CEODave Deno
IndustryRestaurants
FilingsSEC EDGAR

FAQ

What is Cracker Barrel Old Country Store, Inc.'s market cap?
Cracker Barrel Old Country Store, Inc. (CBRL) has a market capitalization of $1.2B and trades on NASDAQ.
What is Cracker Barrel Old Country Store, Inc.'s revenue and profitability?
Cracker Barrel Old Country Store, Inc. generated $3.3B in trailing twelve-month revenue with net income of $31.7M, representing a net margin of 1.0%. Gross margin stands at 69.1%, with free cash flow of $88.4M. The latest reported period is Q4 2026.
Who are Cracker Barrel Old Country Store, Inc.'s competitors?
Cracker Barrel Old Country Store, Inc.'s key competitors include Texas Roadhouse, Inc., Biglari Holdings Inc. Class B Common Stock, Casey's General Stores Inc, and others. These companies compete in similar markets and product categories.
Who does Cracker Barrel Old Country Store, Inc. partner with?
Cracker Barrel Old Country Store, Inc.'s notable partners include DoorDash, Uber Eats.
Where is Cracker Barrel Old Country Store, Inc. headquartered?
Cracker Barrel Old Country Store, Inc. is headquartered in United States of America and employs approximately 77,000 people. It has been publicly traded since 1981.