Inside the research
Cracker Barrel Old Country Store, Inc.
CBRL Research profile · latest available data
Price overview
$51.81
▼ -0.03 (-0.1%)
| 52w hi | $59.04 |
|---|---|
| 52w lo | $24.52 |
| Vol | 1.17M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.03
| Short | +0.20 |
|---|---|
| Medium | -0.11 |
| Long | -0.35 |
computed 2026-09-27
Key fundamentals
Cracker Barrel Old Country Store, Inc.
Consumer Cyclical · Restaurants
| Market cap | $1.16B |
|---|---|
| Enterprise value | $2.16B |
| Trailing P/E | 37.01x |
| Forward P/E | 26.50x |
| EV / EBITDA | 17.76x |
| P / S (ttm) | 0.35x |
| Profit margin | 1.0% |
| Return on equity | 6.7% |
| Revenue growth | -2.2% |
| Earnings growth | +85.1% |
| Debt / equity | 216.66 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.11 | |
| Sector | -0.03 | |
| Technical | +0.09 | |
| Earnings | +0.00 | |
| Sentiment | -0.02 |
macro × 1.00 · 2026-09-27
Business overview
Cracker Barrel Old Country Store, Inc. engages in the development and operation of the Cracker Barrel Old Country Store concept in the United States. The Cracker Barrel stores consist of restaurants with a gift shop. Its restaurants serve breakfast, lunch, and dinner, as well as dine-in, pick-up, and delivery services. The company 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.
Risk Metrics
| Beta vs SPX | 0.85 |
|---|---|
| Corr SPX | 0.23 |
| Annual vol | 58.2% |
| Annual ret | +27.7% |
| Sharpe | 0.48 |
| Max DD | -65.2% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-27 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-07-20 | Material Obligation, Restructuring… | read |
| 2026-06-09 | Earnings Release, Exhibits | read |
| 2026-05-01 | Officer / Director Change | read |
| 2026-03-04 | Earnings Release, Exhibits | read |
| 2026-01-12 | Reg FD Disclosure, Exhibits | read |
| 2025-12-09 | Earnings Release, Exhibits | read |
| 2025-11-24 | Officer / Director Change, Shareholder Vote… | read |
| 2025-10-02 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-09-17 | Earnings Release, Exhibits | read |
| 2025-06-16 | Material Agreement, Termination of Agreement… | read |
| 2025-06-05 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-10 | Deno David J. | Director, Officer, Presid | Grant | 3.56K | — |
| 2026-08-07 | Masino Julie D. | Director, Officer, CEO | Withheld for tax | 688 | $39.76K |
| 2026-07-30 | Hisel Doug | Officer, SVP, Store Opera | Grant | 17.52K | — |
| 2026-05-04 | Lankford Jennifer | Officer, SVP and General | Grant | 1.02K | $29.69K |
| 2026-03-09 | Hisel Doug | Officer, SVP, Store Opera | Grant | 1.08K | $31.52K |
| 2026-01-17 | Spurgin Jim Mark | Officer, SVP Chief Supply | Withheld for tax | 318 | $10.42K |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $3.48B | +13.4% | |
| Gross profit | $455.48M | -35.0% | |
| Operating income | $45.12M | -8.9% | |
| Net income | $99.05M | +3.2% | |
| Cash from ops | $250.46M | +1.2% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $52.39 | $52.68 | $50.19 | $51.81 | 1.17M |
| Sep 24 | $46.88 | $51.98 | $46.88 | $51.84 | 2.01M |
| Sep 23 | $47.57 | $49.16 | $44.52 | $47.52 | 2.84M |
| Sep 22 | $45.50 | $46.75 | $45.14 | $45.48 | 1.45M |
| Sep 21 | $45.85 | $46.29 | $44.17 | $44.87 | 1.64M |
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