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Cracker Barrel Old Country Store

Consumer Cyclical US CBRL

28.22USD
-0.86(2.96%)

Last update at 2026-03-10T20:00:00Z

Day Range

28.0729.30
LowHigh

52 Week Range

34.7080.39
LowHigh

Fundamentals

  • Previous Close 29.08
  • Market Cap1098.49M
  • Volume1113285
  • P/E Ratio27.42
  • Dividend Yield1.80%
  • EBITDA184.50M
  • Revenue TTM3470.76M
  • Revenue Per Share TTM156.40
  • Gross Profit TTM 1106.52M
  • Diluted EPS TTM1.80

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-07-31 2023-08-31 2023-07-31 2022-08-31 2022-07-31
Type yearly yearly yearly yearly yearly
Date 2024-07-31 2023-08-31 2023-07-31 2022-08-31 2022-07-31
Income before tax 24.19M 103.61M 103.61M 143.38M 143.38M
Minority interest - - - - -
Net income 40.93M 99.05M 99.05M 131.88M 131.88M
Selling general administrative 207.06M 174.09M 174.09M 157.43M 157.43M
Selling and marketing expenses 831.76M - - - -
Gross profit 1111.58M 1106.52M 1106.52M 1068.83M 1068.83M
Reconciled depreciation 124.48M 117.22M 117.22M 116.30M 116.30M
Ebit 45.12M 134.62M 74.85M 153.00M -9.06300M
Ebitda 156.87M 251.84M 239.10M 269.31M 153.00M
Depreciation and amortization 111.75M 117.22M 164.25M 116.30M 162.07M
Non operating income net other - - - - -
Operating income 45.12M 120.62M 120.62M 153.00M 153.00M
Other operating expenses 3398.01M 3308.19M 3308.19M 3114.78M 3114.78M
Interest expense 20.93M 17.01M 17.01M 9.62M 9.62M
Tax provision -16.74400M 4.56M 4.56M 11.50M 11.50M
Interest income - - - - -
Net interest income -20.93300M -17.00600M -17.00600M -9.62000M -9.62000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -16.74400M 4.56M 4.56M 11.50M 11.50M
Total revenue 3470.76M 3442.81M 3442.81M 3267.79M 3267.79M
Total operating expenses 1066.46M 971.91M 971.91M 915.82M 915.82M
Cost of revenue 2359.19M 2336.29M 2336.29M 2198.96M 2198.96M
Total other income expense net -20.93300M -13.99900M -17.00600M -9.62000M -9.62000M
Discontinued operations - - - - -
Net income from continuing ops 40.93M 99.05M 99.05M 131.88M 131.88M
Net income applicable to common shares - 99.05M 99.05M 131.88M 131.88M
Preferred stock and other adjustments - - - - -
Breakdown 2024-07-31 2023-08-31 2023-07-31 2022-08-31 2022-07-31
Type yearly yearly yearly yearly yearly
Date 2024-07-31 2023-08-31 2023-07-31 2022-08-31 2022-07-31
Total assets 2161.49M 2218.09M 2218.09M 2294.91M 2294.91M
Intangible assets 24.43M 23.43M 23.43M 21.21M 21.21M
Earning assets - - - - -
Other current assets 36.13M 37.33M 72.60M 26.68M 26.68M
Total liab 1721.35M 1734.27M 1734.27M 1783.43M 1783.43M
Total stockholder equity 440.15M 483.82M 483.82M 511.48M 511.48M
Deferred long term liab - - - - -
Other current liab 102.27M 182.06M 96.88M 184.14M 69.36M
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 427.35M 479.72M 479.72M 511.26M 511.26M
Other liab - 127.99M 127.99M 135.70M 135.70M
Good will 0.00000M 4.69M 4.69M 4.69M 4.69M
Other assets - 46.44M 46.44M 48.60M 48.60M
Cash 12.04M 25.15M 25.15M 45.10M 45.10M
Cash and equivalents - - - - -
Total current liabilities 454.21M 488.97M 488.97M 502.32M 502.32M
Current deferred revenue 87.49M 95.02M 95.02M 93.61M 93.61M
Net debt 1190.45M 1092.17M 1092.17M 1155.00M 1155.00M
Short term debt 99.75M 46.41M 92.75M 54.70M 109.27M
Short long term debt 0.07M 0.07M 0.07M 0.12M 0.12M
Short long term debt total 1202.49M 1117.32M 1117.32M 1200.10M 1200.10M
Other stockholder equity 12.57M 3.89M 3.89M - -
Property plant equipment - 1861.25M 1861.25M 1903.13M 1903.13M
Total current assets 278.21M 282.29M 282.29M 317.28M 317.28M
Long term investments - - - - -
Net tangible assets - 455.71M 455.71M 485.58M 485.58M
Short term investments - - - - -
Net receivables 49.09M 30.45M 30.45M 32.25M 32.25M
Long term debt 476.58M 414.90M 414.90M 423.25M 423.25M
Inventory 180.96M 189.36M 189.36M 213.25M 213.25M
Accounts payable 162.29M 165.48M 165.48M 169.87M 169.87M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 48.20M 46.44M 46.44M -31.59100M -31.59100M
Deferred long term asset charges - - - - -
Non current assets total 1883.28M 1935.81M 1935.81M 1977.63M 1977.63M
Capital lease obligations 725.83M 702.41M 702.41M 776.73M 776.73M
Long term debt total - - - - -
Breakdown 2024-07-31 2023-08-31 2023-07-31 2022-08-31 2022-07-31
Type yearly yearly yearly yearly yearly
Date 2024-07-31 2023-08-31 2023-07-31 2022-08-31 2022-07-31
Investments -124.32700M -124.31900M -124.31900M -98.49900M -98.49900M
Change to liabilities - -8.92300M -8.92300M 29.01M 29.01M
Total cashflows from investing activities - -124.31900M -124.31900M -98.49900M -98.49900M
Net borrowings - -10.12400M -10.12400M 44.88M 44.88M
Total cash from financing activities -57.76500M -146.09600M -146.09600M -206.24200M -206.24200M
Change to operating activities - -73.40200M -73.40200M -87.72800M -87.72800M
Net income 40.93M 99.05M 99.05M 131.88M 131.88M
Change in cash -13.11200M -19.95800M -19.95800M -99.48800M -99.48800M
Begin period cash flow 25.15M 45.10M 45.10M 144.59M 144.59M
End period cash flow 12.04M 25.15M 25.15M 45.10M 45.10M
Total cash from operating activities 168.98M 250.46M 250.46M 205.25M 205.25M
Issuance of capital stock - - - - -
Depreciation 124.48M 117.22M 117.22M 116.30M 116.30M
Other cashflows from investing activities - 1.60M 1.60M 1.24M 1.24M
Dividends paid 116.08M 116.08M 116.08M 114.83M 114.83M
Change to inventory 8.41M 23.89M 23.89M -74.92900M -74.92900M
Change to account receivables -7.47700M 3.40M 3.40M -2.03900M -2.03900M
Sale purchase of stock -1.60800M -17.44900M -17.44900M -131.54200M -131.54200M
Other cashflows from financing activities -1.60800M -2.44800M -2.44800M 225.25M -4.74700M
Change to netincome - 99.84M 99.84M 85.07M 85.07M
Capital expenditures 128.29M 125.39M 125.39M 97.10M 97.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -99.28500M -54.64700M -54.64700M -117.01800M -117.01800M
Stock based compensation 10.30M 9.04M 9.04M 8.20M 8.20M
Other non cash items 92.56M 61.50M 61.50M -1.24800M -1.24800M
Free cash flow 40.69M 125.07M 125.07M 108.15M 108.15M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company 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		 -0.86 2.96% 28.22 27.42 18.73 0.32 2.54 0.66 13.71
MCD
McDonald’s Corporation		 -2.86 0.86% 327.94 25.70 23.09 8.38 - 10.23 18.80
CMG
Chipotle Mexican Grill Inc		 -0.57 1.62% 34.72 60.03 48.54 8.04 24.35 8.29 40.03
SBUX
Starbucks Corporation		 1.00 1.00% 100.77 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 - -% 30.10 42.61 23.53 1.42 8.68 1.54 21.00

Reports Covered

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Profile

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 shop offers 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.

Cracker Barrel Old Country Store

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

Key Executives

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

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