CB
CBRL.O
—
NASDAQ
Hotels, Restaurants & Leisure
Cracker Barrel Old Country Store Inc
LatestCracker Barrel appoints David Deno as CEO following Adam Hanan's resignation
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
1,2B USD
P/E
44,6x
EV / Rev
0,4x
Div yield
1,90 %
Op margin
0,9 %
ROE
5,7 %
Net margin
0,8 %
Debt / equity
0,73
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
2026-10-10
Ex-dividend
—
TR 1Y
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About
Cracker Barrel Old Country Store Inc is classified under Consumer Discretionary / Hotels, Restaurants & Leisure and appears profitable on the latest normalized snapshot.
Business. Cracker Barrel Old Country Store Inc (CBRL.O) is a consumer discretionary company operating in the Hotels, Restaurants & Leisure industry. The firm is headquartered in the United States and is primarily listed on the NASDAQ exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Classification85 %
SectorConsumer Discretionary
Industry groupHotels, Restaurants & Leisure
Generated · rules-based
Sell-side consensus
HOLD10 analysts
2 buy5 hold3 sell
Avg 12m price target43,75
Analyst recommendations
10 analysts · consensus HoldBuy2
Hold5
Sell3
12-month price target
43,75
Consensus of sell-side coverage.
Upcoming events
- DividendDividend USD 0.25/sh2026-08-12
- EarningsFY 2026 earnings (expected)2026-10-10 · estimated
At a glance
Score
—
not yet scored
Valuation→
44,6x
P/E
Analysts→
Hold
10 analysts · indicative
Ownership→
Charles Schwab Investment Management, Inc.
largest disclosed fund holder
Profitability→
5,7 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
2Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to CBRL.O. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- DividendDividend USD 0.25/sh2026-08-12
- EarningsFY 2026 earnings (expected)2026-10-10 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · 2026-07-27
Composite-score breakdown
Synthesis
Business
Cracker Barrel Old Country Store Inc (CBRL.O) is a consumer discretionary company operating in the Hotels, Restaurants & Leisure industry. The firm is headquartered in the United States and is primarily listed on the NASDAQ exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Classification85 %
SectorConsumer Discretionary
Industry groupHotels, Restaurants & Leisure
AI synthesis
GENERATEDCracker Barrel Old Country Store Inc (CBRL.O) is currently classified as Hotels, Restaurants & Leisure within Hotels, Restaurants & Leisure (Consumer Discretionary). Classification confidence: 0.85 (gics-direct-frozen-sector classification). Capital structure on the latest snapshot: total assets 2,161,884,000 USD, total equity 461,689,000, short-term debt 0, long-term debt 335,457,000. Net cash position is approximately -295,814,000 USD. Self-calculated market cap is 1,170,391,573 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 3,483,684,000, gross profit 0, operating income 55,029,000, net income 46,379,000. Return on equity ~5.7%. Return on assets ~1.2%. Operating-cash-flow to net-income ratio is 8.35. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
- Observed GAAP P/E is about 44.63x.
- Return on equity is about 5.7%.
- Debt to equity is about 0.73x.
- Analyst estimate: Mean price target = 43.75 USD
Bull / Bear case
Generated · model-assistedBULL CASE · 5
Free cash flow improved 85.1% year-over-year to a near-breakeven negative $13.6 million in fiscal 2025.
Operating income surged 29.0% year-over-year to $58.2 million, signaling meaningful margin expansion in fiscal 2025.
Cash conversion of 8.35% ranks best-in-class compared to the 2.76% median for the leisure cohort.
Net income grew 13.3% year-over-year to $46.4 million, demonstrating bottom-line resilience in fiscal 2025.
Debt-to-equity ratio of 0.73 is well below the 1.22 median for the hotels and restaurants cohort.
BEAR CASE · 2
The company faces a high credit risk flag, indicating significant concerns regarding its debt obligations.
Operating margin of 0.87% and net margin of 0.79% both lag the cohort medians significantly.
In focus — financials by report
Quarterly
Annual
QUARTERLYFiled 2026-06-09
Q1 2026 · Quarter highlights
Revenue $797.4M, −2,9% YoY; Operating income +264,4% YoY.
Revenue$797.4M−2,9 % YoY
Operating income$54.1M+264,4 % YoY
Net income$42.8M+240,5 % YoY
Free cash flow$40.4M+2 862,9 % YoY
EPS—
Operating cash flow$92.5M−20,7 % YoY
Financials
Income statement
Revenue$797.4M
Gross profit$556.4M
Operating income$54.1M
Net income$42.8M
Margins
Gross margin69.8%
Operating margin6.8%
Net margin5.4%
FCF margin5.1%
Balance sheet
Total assets$2.09B
Total liabilities$1.62B
Total equity$465.5M
Cash & equivalents$26.1M
Long-term debt$486.6M
Cash flow
Operating cash flow$92.5M
CapEx-$90.1M
Free cash flow$40.4M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $797.4M, −2,9% YoY
- ▍Operating income +264,4% YoY
- ▍Net income +240,5% YoY
- ▍Free cash flow +2 862,9% YoY
- ▍Net margin 5.4%
QUARTERLYFiled 2026-03-04
Q4 2025 · Quarter highlights
Revenue $874.8M, −7,9% YoY; Operating income −98,4% YoY.
Revenue$874.8M−7,9 % YoY
Operating income$463.0k−98,4 % YoY
Net income$1.3M−94,2 % YoY
Free cash flow-$665.0k−107,8 % YoY
EPS—
Operating cash flow-$2.2M−102,3 % YoY
Financials
Income statement
Revenue$874.8M
Gross profit$582.2M
Operating income$463.0k
Net income$1.3M
Margins
Gross margin66.5%
Operating margin0.1%
Net margin0.1%
FCF margin-0.1%
Balance sheet
Total assets$2.10B
Total liabilities$1.68B
Total equity$425.8M
Cash & equivalents$8.6M
Long-term debt$531.5M
Cash flow
Operating cash flow-$2.2M
CapEx-$62.3M
Free cash flow-$665.0k
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $874.8M, −7,9% YoY
- ▍Operating income −98,4% YoY
- ▍Net income −94,2% YoY
- ▍Free cash flow −107,8% YoY
- ▍Net margin 0.1%
QUARTERLYFiled 2025-12-09
Q3 2025 · Quarter highlights
Revenue $797.2M, −5,7% YoY; Operating income −563,8% YoY.
Revenue$797.2M−5,7 % YoY
Operating income-$32.8M−563,8 % YoY
Net income-$24.6M−608,3 % YoY
Free cash flow-$36.2M−226,9 % YoY
EPS—
Operating cash flow-$53.4M−1 115,7 % YoY
Financials
Income statement
Revenue$797.2M
Gross profit$548.8M
Operating income-$32.8M
Net income-$24.6M
Margins
Gross margin68.8%
Operating margin-4.1%
Net margin-3.1%
FCF margin-4.5%
Balance sheet
Total assets$2.15B
Total liabilities$1.72B
Total equity$428.8M
Cash & equivalents$8.9M
Long-term debt$550.3M
Cash flow
Operating cash flow-$53.4M
CapEx-$35.5M
Free cash flow-$36.2M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $797.2M, −5,7% YoY
- ▍Operating income −563,8% YoY
- ▍Net income −608,3% YoY
- ▍Free cash flow −226,9% YoY
- ▍Net margin -3.1%
QUARTERLYFiled 2025-09-17
Q2 2025 · Quarter highlights
Revenue $868.0M, −3,0% YoY; Operating income −67,8% YoY.
Revenue$868.0M−3,0 % YoY
Operating income$7.2M−67,8 % YoY
Net income$6.8M−62,8 % YoY
Free cash flow-$12.4M+57,4 % YoY
EPS—
Operating cash flow$218.9M+29,5 % YoY
Financials
Income statement
Revenue$868.0M
Gross profit$603.0M
Operating income$7.2M
Net income$6.8M
Margins
Gross margin69.5%
Operating margin0.8%
Net margin0.8%
FCF margin-1.4%
Balance sheet
Total assets$2.16B
Total liabilities$1.70B
Total equity$461.7M
Cash & equivalents$39.6M
Long-term debt$484.6M
Cash flow
Operating cash flow$218.9M
CapEx-$159.1M
Free cash flow-$12.4M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $868.0M, −3,0% YoY
- ▍Operating income −67,8% YoY
- ▍Net income −62,8% YoY
- ▍Free cash flow +57,4% YoY
- ▍Net margin 0.8%
QUARTERLYFiled 2025-06-05
Q1 2025 · Quarter highlights
Revenue $821.1M; Operating income $14.9M.
Revenue$821.1M
Operating income$14.9M
Net income$12.6M
Free cash flow$1.4M
EPS—
Operating cash flow$116.7M
Financials
Income statement
Revenue$821.1M
Gross profit$573.9M
Operating income$14.9M
Net income$12.6M
Margins
Gross margin69.9%
Operating margin1.8%
Net margin1.5%
FCF margin0.2%
Balance sheet
Total assets$2.14B
Total liabilities$1.67B
Total equity$469.3M
Cash & equivalents$9.8M
Long-term debt$489.4M
Cash flow
Operating cash flow$116.7M
CapEx-$113.7M
Free cash flow$1.4M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $821.1M
- ▍Operating income $14.9M
- ▍Net margin 1.5%
QUARTERLYFiled 2025-03-06
Q4 2024 · Quarter highlights
Revenue $949.4M; Operating income $29.1M.
Revenue$949.4M
Operating income$29.1M
Net income$22.2M
Free cash flow$8.5M
EPS—
Operating cash flow$93.7M
Financials
Income statement
Revenue$949.4M
Gross profit$639.6M
Operating income$29.1M
Net income$22.2M
Margins
Gross margin67.4%
Operating margin3.1%
Net margin2.3%
FCF margin0.9%
Balance sheet
Total assets$2.15B
Total liabilities$1.69B
Total equity$460.9M
Cash & equivalents$10.3M
Long-term debt$471.5M
Cash flow
Operating cash flow$93.7M
CapEx-$77.1M
Free cash flow$8.5M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $949.4M
- ▍Operating income $29.1M
- ▍Net margin 2.3%
QUARTERLYFiled 2024-11-14
Q3 2024 · Quarter highlights
Revenue $845.1M; Operating income $7.1M.
Revenue$845.1M
Operating income$7.1M
Net income$4.8M
Free cash flow-$11.1M
EPS—
Operating cash flow-$4.4M
Financials
Income statement
Revenue$845.1M
Gross profit$586.2M
Operating income$7.1M
Net income$4.8M
Margins
Gross margin69.4%
Operating margin0.8%
Net margin0.6%
FCF margin-1.3%
Balance sheet
Total assets$2.19B
Total liabilities$1.75B
Total equity$440.7M
Cash & equivalents$11.5M
Long-term debt$527.0M
Cash flow
Operating cash flow-$4.4M
CapEx-$39.0M
Free cash flow-$11.1M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $845.1M
- ▍Operating income $7.1M
- ▍Net margin 0.6%
QUARTERLYFiled 2024-09-19
Q2 2024 · Quarter highlights
Revenue $894.4M; Operating income $22.2M.
Revenue$894.4M
Operating income$22.2M
Net income$18.1M
Free cash flow-$29.2M
EPS—
Operating cash flow$169.0M
Financials
Income statement
Revenue$894.4M
Gross profit$622.2M
Operating income$22.2M
Net income$18.1M
Margins
Gross margin69.6%
Operating margin2.5%
Net margin2.0%
FCF margin-3.3%
Balance sheet
Total assets$2.16B
Total liabilities$1.72B
Total equity$440.1M
Cash & equivalents$12.0M
Long-term debt$476.7M
Cash flow
Operating cash flow$169.0M
CapEx-$128.3M
Free cash flow-$29.2M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $894.4M
- ▍Operating income $22.2M
- ▍Net margin 2.0%
ANNUALFiled 2025-09-17
FY 2025 · Full-year highlights
Revenue $3.48B, +0,4% YoY; Operating income +29,0% YoY.
Revenue$3.48B+0,4 % YoY
Operating income$58.2M+29,0 % YoY
Net income$46.4M+13,3 % YoY
Free cash flow-$13.6M+85,1 % YoY
EPS—
Operating cash flow$218.9M+29,5 % YoY
Financials
Income statement
Revenue$3.48B
Gross profit$2.40B
Operating income$58.2M
Net income$46.4M
Margins
Gross margin69.0%
Operating margin1.7%
Net margin1.3%
FCF margin-0.4%
Balance sheet
Total assets$2.16B
Total liabilities$1.70B
Total equity$461.7M
Cash & equivalents$39.6M
Long-term debt$484.6M
Cash flow
Operating cash flow$218.9M
CapEx-$159.1M
Free cash flow-$13.6M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $3.48B, +0,4% YoY
- ▍Operating income +29,0% YoY
- ▍Net income +13,3% YoY
- ▍Free cash flow +85,1% YoY
- ▍Net margin 1.3%
ANNUALFiled 2024-09-19
FY 2024 · Full-year highlights
Revenue $3.47B, +0,8% YoY; Operating income −62,6% YoY.
Revenue$3.47B+0,8 % YoY
Operating income$45.1M−62,6 % YoY
Net income$40.9M−58,7 % YoY
Free cash flow-$91.7M−132,0 % YoY
EPS—
Operating cash flow$169.0M−32,5 % YoY
Financials
Income statement
Revenue$3.47B
Gross profit$2.38B
Operating income$45.1M
Net income$40.9M
Margins
Gross margin68.7%
Operating margin1.3%
Net margin1.2%
FCF margin-2.6%
Balance sheet
Total assets$2.16B
Total liabilities$1.72B
Total equity$440.1M
Cash & equivalents$12.0M
Long-term debt$476.7M
Cash flow
Operating cash flow$169.0M
CapEx-$128.3M
Free cash flow-$91.7M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $3.47B, +0,8% YoY
- ▍Operating income −62,6% YoY
- ▍Net income −58,7% YoY
- ▍Free cash flow −132,0% YoY
- ▍Net margin 1.2%
ANNUALFiled 2023-09-13
FY 2023 · Full-year highlights
Revenue $3.44B, +5,4% YoY; Operating income −21,2% YoY.
Revenue$3.44B+5,4 % YoY
Operating income$120.6M−21,2 % YoY
Net income$99.0M−24,9 % YoY
Free cash flow-$39.5M−277,4 % YoY
EPS—
Operating cash flow$250.5M+22,0 % YoY
Financials
Income statement
Revenue$3.44B
Gross profit$2.32B
Operating income$120.6M
Net income$99.0M
Margins
Gross margin67.2%
Operating margin3.5%
Net margin2.9%
FCF margin-1.1%
Balance sheet
Total assets$2.22B
Total liabilities$1.73B
Total equity$483.8M
Cash & equivalents$25.1M
Long-term debt$415.0M
Cash flow
Operating cash flow$250.5M
CapEx-$127.0M
Free cash flow-$39.5M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $3.44B, +5,4% YoY
- ▍Operating income −21,2% YoY
- ▍Net income −24,9% YoY
- ▍Free cash flow −277,4% YoY
- ▍Net margin 2.9%
ANNUALFiled 2022-09-27
FY 2022 · Full-year highlights
Revenue $3.27B, +15,8% YoY; Operating income −58,3% YoY.
Revenue$3.27B+15,8 % YoY
Operating income$153.0M−58,3 % YoY
Net income$131.9M−48,2 % YoY
Free cash flow$22.3M−91,4 % YoY
EPS—
Operating cash flow$205.3M−32,0 % YoY
Financials
Income statement
Revenue$3.27B
Gross profit$2.22B
Operating income$153.0M
Net income$131.9M
Margins
Gross margin67.9%
Operating margin4.7%
Net margin4.0%
FCF margin0.7%
Balance sheet
Total assets$2.29B
Total liabilities$1.78B
Total equity$511.5M
Cash & equivalents$45.1M
Long-term debt$423.4M
Cash flow
Operating cash flow$205.3M
CapEx-$98.3M
Free cash flow$22.3M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $3.27B, +15,8% YoY
- ▍Operating income −58,3% YoY
- ▍Net income −48,2% YoY
- ▍Free cash flow −91,4% YoY
- ▍Net margin 4.0%
Valuation TTM
Market price
$52,56
Market cap
$1.17B
Enterprise valueⓘ
$1.47B
P/Eⓘ
44.6x
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
0.4x
EV / Op incomeⓘ
50.6x
EV / OCFⓘ
6.7x
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
—
Net cashⓘ
-$295.8M
Current ratioⓘ
—
Debt / equityⓘ
0.7
ROAⓘ
1.2%
ROEⓘ
5.7%
Cash conversionⓘ
835.0%
CapEx / revenueⓘ
-4.8%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
Business relationships12 disclosed relationships · 2 types · extracted from filings & disclosures
Partners2
DOORDASH, INC.DASH.OPartner95%Source ↗
UBER TECHNOLOGIES, INC.UBER.KPartner95%Source ↗
Subsidiaries10
EX21:1f1f1b75b157EX21:1f1f1b75b157Subsidiarie97%
EX21:21de3e1c3cebEX21:21de3e1c3cebSubsidiarie97%
EX21:8b7a1eff04fdEX21:8b7a1eff04fdSubsidiarie97%
EX21:8bb994580906EX21:8bb994580906Subsidiarie97%
EX21:bf958faa92fdEX21:bf958faa92fdSubsidiarie97%
EX21:d54664b1a0d8EX21:d54664b1a0d8Subsidiarie97%
EX21:e3f528c899ccEX21:e3f528c899ccSubsidiarie97%
EX21:e47125968b3bEX21:e47125968b3bSubsidiarie97%
EX21:e800a00d3354EX21:e800a00d3354Subsidiarie97%
EX21:ea62f4c73d94EX21:ea62f4c73d94Subsidiarie97%
Supply chain
Vendors → CBRL ↔ Partners → Customers · click any node to drill
2 mentions in 10-K0 from corporate websites0 from news dispatches
Updated 2026-06-24Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 53 %
EPS
Consensus EPS
-0,39
Predicted surprise
+0,08
Beat probability
53 %
Analysts
10
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
revision ratio -0,08 · as of 2026-07-28 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,39 |
| Revenue | —no estimate | —no estimate | 3,3B USD |
| Operating income | —no estimate | —no estimate | -4,9M USD |
Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution10 analysts
Strong buy1
Buy1
Hold5
Sell1
Strong sell2
12-month price target$43,75 · Median $44,00
Low $30,00High $60,00
Operating income · consensus-4,9M USD
EPS surprise
+906,8 %
reported vs consensus · beat
Revenue surprise
+5,5 %
reported vs consensus · beat
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$30,00
Mean$43,75
Median$44,00
High$60,00
Spot$52,56
−16.8 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin0,9 %Below median
Net Margin0,8 %Below median
ROE5,7 %Below median
Capex / Rev-4,8 %Below median
D/E0,73Above median
Cash Conv8,35Best in class
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net acquired 5 818 sh2 grants1 insiders
- SVP, Store Operations · Stock Options (Right to Buy) → Common StockAcquired 2 909 @ $43,80grant · 2025-10-09
- SVP, Store Operations · Stock Options (Right to Buy) → Common StockAcquired 2 909 @ $43,80grant · 2025-10-09
Actions
Ask Handelsavisen
— missing data
Data sources
- Reference data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Return On Equitynet_income / total_equity
- Enterprise Valuemarket_cap - net_cash
- Ev To Revenueenterprise_value / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Capex To Revenuecapital_expenditure / revenue
Source documents
- Cracker Barrel Old Country Store, Inc. Market data — financials · 2026-07-28
- Cracker Barrel Old Country Store Inc Market data — analyst estimates · 2026-07-28
- Cracker Barrel Old Country Store Inc Market data — ESG · 2026-07-28
- Cracker Barrel Old Country Store Inc HA canonical relationships · 2026-07-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$18M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$11M
- Investment Managers · as of 2026-03-310,00 %$10M
- Funds · as of 2026-03-310,00 %$11M
- Investment Managers · as of 2026-03-310,00 %$3M
- Brokerage Firms · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$16M
- Investment Managers · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$24M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2025-12-310,00 %$53M
- Institutional Investor · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$5M
- Brokerage Firms · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Leadership
- Julie MasinoPresident, Chief Executive Officer
Insider activity
Net selling0 buys · 14 sellsnet -$17,3M12 insiders · last 365d
- SVP, Store Operations · Common StockOther 17 519 · 2026-07-30
- SVP and General Counsel · Common StockOther 1 021 @ $29,08$30K · 2026-05-04
- SVP, Store Operations · Common StockOther 1 084 @ $29,08$32K · 2026-03-09
- SVP Chief Supply Chain Officer · Common StockOther 318 @ $32,76$10K · 2026-01-17
- 10% owner · Common StockSold 42 400 @ $27,10$1,1M · 2026-01-05
- 10% owner · Common StockSold 42 400 @ $25,56$1,1M · 2025-12-29
- 10% owner · Common StockSold 42 400 @ $26,03$1,1M · 2025-12-23
- 10% owner · Common StockSold 42 400 @ $26,37$1,1M · 2025-12-19
- 10% owner · Common StockSold 42 400 @ $26,85$1,1M · 2025-12-17
- 10% owner · Common StockSold 42 400 @ $26,13$1,1M · 2025-12-16
- 10% owner · Common StockSold 42 400 @ $28,79$1,2M · 2025-12-11
- 10% owner · Common StockSold 42 400 @ $26,13$1,1M · 2025-12-10
- 10% owner · Common StockSold 42 400 @ $27,61$1,2M · 2025-12-09
- 10% owner · Common StockSold 42 400 @ $26,89$1,1M · 2025-12-08
- 10% owner · Common StockSold 42 400 @ $27,73$1,2M · 2025-12-05
- 10% owner · Common StockSold 42 400 @ $28,33$1,2M · 2025-12-04
- 10% owner · Common StockSold 42 400 @ $28,60$1,2M · 2025-12-03
- 10% owner · Common StockSold 84 700 @ $28,15$2,4M · 2025-12-02
- Director · Common StockOther 5 390 · 2025-11-20
- Director · Common StockOther 5 390 · 2025-11-20
- Director · Common StockOther 5 390 · 2025-11-20
- Director · Common StockOther 5 390 · 2025-11-20
- Director · Common StockOther 5 390 · 2025-11-20
- Director · Common StockOther 5 390 · 2025-11-20
- Director · Common StockOther 5 390 · 2025-11-20
Short positioning
5.7Mshares short-5.8% vs prior
5.57days to cover
57.8%short of daily vol
95.4Kfails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
CBRL.OCanonical
NASDAQ · USD
Intel & risk
peak dispatch · 2026-07-27
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Relationship graph
This companySectorPartnersSubsidiaries
Evidence & claims
From filings & derived data- Cash & equivalents (annual): USD 8.57MUnknown
- Shares outstanding (annual): 22.35MUnknown
- Long-term debt (annual): USD 381.84MUnknown
- Current assets (annual): USD 283.74MUnknown
- Total assets (annual): USD 2.1BUnknown
- Shareholders' equity (annual): USD 425.83MUnknown
- Current liabilities (annual): USD 581.01MUnknown
- EPS (basic) (annual): USD-PER-SHARES 2Unknown
- Capex (annual): USD 159.14MUnknown
- Operating cash flow (annual): USD 218.9MUnknown
- EPS (diluted) (annual): USD-PER-SHARES 2Unknown
- Revenue (annual): USD 3.48BUnknown
- Cost of revenue (annual): USD 1.08BUnknown
- Operating income (annual): USD 55.03MUnknown
- Net income (annual): USD 46.38MUnknown
- Pre-tax income (annual): USD 37.73MUnknown
- Cash & equivalents (annual): USD 10.35MUnknown
- Current assets (annual): USD 280.26MUnknown
- Shares outstanding (annual): 22.26MUnknown
- Current liabilities (annual): USD 454.24MUnknown
- Total assets (annual): USD 2.15BUnknown
- Shareholders' equity (annual): USD 460.92MUnknown
- Long-term debt (annual): USD 471.46MUnknown
- Operating cash flow (annual): USD 168.98MUnknown
Showing 24 of 30 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-10EVENTUpcomingFY 2026 earnings (expected) estimated date
2026-08-12EVENTUpcomingDividend USD 0.25/sh
2026-07-30INSIDERHisel Doug transacted 17.5k sh — SVP, Store Operations
2026-07-28 04:41 UTCNEWSCracker Barrel appoints David Deno as CEO following Adam Hanan's resignation →
2026-07-28 04:34 UTCFILINGMaterial 8-K
2026-07-21 04:27 UTCFILINGMaterial 8-K
2026-06-09 16:05 UTCEARNINGSQuarterly results — Q1 2026 Revenue USD 797.4M · Net USD 42.8M
2026-05-04 00:00 UTCINSIDER1 insider transaction — 2026-05
2026-05-04 00:00 UTCINSIDER1 insider transaction — 2026-05
2026-05-04INSIDERLankford Jennifer transacted 1.0k sh — SVP and General Counsel ~$30k
2026-03-09 00:00 UTCINSIDER1 insider transaction — 2026-03
2026-03-09 00:00 UTCINSIDER1 insider transaction — 2026-03
2026-03-09INSIDERHisel Doug transacted 1.1k sh — SVP, Store Operations ~$32k
2026-03-04 16:05 UTCEARNINGSQuarterly results — Q4 2025 Revenue USD 874.8M · Net USD 1.3M
2026-01-17 00:00 UTCINSIDER2 insider transactions — 2026-01 · net sell $1.2M
2026-01-17 00:00 UTCINSIDER2 insider transactions — 2026-01 · net sell $1.2M
2026-01-17INSIDERSpurgin Jim Mark transacted 318 sh — SVP Chief Supply Chain Officer ~$10k
2026-01-05INSIDERGMT CAPITAL CORP sold 42.4k sh — 10% owner ~$1.15M
2025-12-29 00:00 UTCINSIDER13 insider transactions — 2025-12 · net sell $16.2M
2025-12-29 00:00 UTCINSIDER13 insider transactions — 2025-12 · net sell $16.2M
2025-12-29INSIDERGMT CAPITAL CORP sold 42.4k sh — 10% owner ~$1.08M
2025-12-23INSIDERGMT CAPITAL CORP sold 42.4k sh — 10% owner ~$1.10M
2025-12-19INSIDERGMT CAPITAL CORP sold 42.4k sh — 10% owner ~$1.12M
2025-12-17INSIDERGMT CAPITAL CORP sold 42.4k sh — 10% owner ~$1.14M
2025-12-16INSIDERGMT CAPITAL CORP sold 42.4k sh — 10% owner ~$1.11M
2025-12-11INSIDERGMT CAPITAL CORP sold 42.4k sh — 10% owner ~$1.22M
2025-12-10INSIDERGMT CAPITAL CORP sold 42.4k sh — 10% owner ~$1.11M
2025-12-09 16:05 UTCEARNINGSQuarterly results — Q3 2025 Revenue USD 797.2M · Net USD -24.6M
2025-12-09INSIDERGMT CAPITAL CORP sold 42.4k sh — 10% owner ~$1.17M
2025-12-08INSIDERGMT CAPITAL CORP sold 42.4k sh — 10% owner ~$1.14M
2025-12-05INSIDERGMT CAPITAL CORP sold 42.4k sh — 10% owner ~$1.18M
Showing the 40 most recent of 65 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Reference data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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