CB
CBRL
—
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
25,5x
EV / Rev
0,5x
Div yield
1,91 %
Op margin
1,6 %
ROE
10,0 %
Net margin
1,3 %
Debt / equity
1,05
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
2026-10-10
Ex-dividend
—
TR 1Y
—
About
Cracker Barrel Old Country Store operates a chain of restaurant and retail stores, generating revenue through food service and merchandise sales in the United States.
Business. CRACKER BARREL OLD COUNTRY STORE, INC (CBRL) is a retailer operating within the Cyclical Consumer Goods & Services sector, specifically engaged in Broadline & Specialty Retail activities. The company is headquartered in the United States and is primarily listed on the Nasdaq stock exchange. As segment and geographic breakdowns are not provided, the firm is described at the industry level as a product-sale based retailer.
Classification85 %
SectorConsumer Discretionary
Industry groupHotels, Restaurants & Leisure
Generated · model-assisted
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→
25,5x
P/E
Analysts→
Hold
10 analysts · indicative
Ownership→
Charles Schwab Investment Management, Inc.
largest disclosed fund holder
Profitability→
10,0 %
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
1Sector 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. 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 · 2026-07-28
Composite-score breakdown
Synthesis
Business
CRACKER BARREL OLD COUNTRY STORE, INC (CBRL) is a retailer operating within the Cyclical Consumer Goods & Services sector, specifically engaged in Broadline & Specialty Retail activities. The company is headquartered in the United States and is primarily listed on the Nasdaq stock exchange. As segment and geographic breakdowns are not provided, the firm is described at the industry level as a product-sale based retailer.
Classification85 %
SectorConsumer Discretionary
Industry groupHotels, Restaurants & Leisure
AI synthesis
GENERATEDCracker Barrel maintains a highly leveraged capital structure with a debt-to-equity ratio of 1.05 and a current ratio of 0.5, indicating that current liabilities significantly exceed current assets. The balance sheet shows total assets of $2.09 billion against total equity of $465.5 million, with long-term debt of $336.8 million and short-term debt of $149.9 million. Cash and equivalents stand at $26.1 million, resulting in a negative net cash position after subtracting total debt. Operating cash flow for the nine months ended May 2026 was $92.5 million, while free cash flow was minimal at $2.4 million due to capital expenditures of $90.1 million.
Profitability metrics show a return on equity of 9.96% and a return on assets of 2.22%. The company reported an operating loss of $25.6 million for the nine months ended May 2026, contrasting with an operating income of $51.1 million in the prior year period. However, net income was positive at $19.5 million, driven by a $47.4 million litigation settlement income. The price-to-earnings ratio is 25.45, while EV/EBITDA is 9.26 and EV/revenue is 0.47.
Key takeaways
- Operating income turned negative for the nine months ended May 2026, driven by higher costs and lower revenue.
- Net income was supported by a $47.4 million litigation settlement, masking underlying operational losses.
- Liquidity risk is high with a current ratio of 0.5 and negative net cash position.
- Revenue declined year-over-year, indicating a contraction in the business.
- Dilution risk is medium, with convertible notes and potential offering risks noted.
- Analyst sentiment is neutral with a mean recommendation of 3.20 and a mean price target of $43.75.
Bull / Bear case
Generated · model-assistedBULL CASE · 4
The company's cash conversion metric of 4.72 ranks as best-in-class among 64 retailers.
Long-term debt decreased to $335.5 million in FY2025, down from $476.6 million in FY2024.
Revenue demonstrated stability with a 0.4% CAGR from FY2023 to FY2025.
Operating income reached $55.0 million in FY2025, showing improvement from $45.1 million in FY2024.
BEAR CASE · 2
The company faces high liquidity risk and medium credit risk according to risk flags.
Operating margin of 1.58% places Cracker Barrel in the bottom quartile of its cohort.
In focus — financials by report
Quarterly
Annual
QUARTERLYFiled 2026-05-01
Q1 2026 · Quarter highlights
Revenue $2.47B; Operating income -$25.6M.
Revenue$2.47B
Operating income-$25.6M
Net income$19.5M
Free cash flow$2.4M
EPS—
Operating cash flow$92.5M
Financials
Income statement
Revenue$2.47B
Gross profit—
Operating income-$25.6M
Net income$19.5M
Margins
Gross margin—
Operating margin-1.0%
Net margin0.8%
FCF margin0.1%
Balance sheet
Total assets$2.09B
Total liabilities—
Total equity$465.5M
Cash & equivalents$26.1M
Long-term debt$336.8M
Cash flow
Operating cash flow$92.5M
CapEx$90.1M
Free cash flow$2.4M
SBC$3.2M
P&L flow · revenue → net income
Highlights
- ▍Revenue $2.47B
- ▍Operating income -$25.6M
- ▍Net margin 0.8%
QUARTERLYFiled 2026-01-30
Q4 2025 · Quarter highlights
Revenue $1.67B; Operating income -$32.3M.
Revenue$1.67B
Operating income-$32.3M
Net income-$23.3M
Free cash flow-$64.4M
EPS—
Operating cash flow-$2.2M
Financials
Income statement
Revenue$1.67B
Gross profit—
Operating income-$32.3M
Net income-$23.3M
Margins
Gross margin—
Operating margin-1.9%
Net margin-1.4%
FCF margin-3.9%
Balance sheet
Total assets$2.10B
Total liabilities—
Total equity$425.8M
Cash & equivalents$8.6M
Long-term debt$381.8M
Cash flow
Operating cash flow-$2.2M
CapEx$62.3M
Free cash flow-$64.4M
SBC$639.0k
P&L flow · revenue → net income
Highlights
- ▍Revenue $1.67B
- ▍Operating income -$32.3M
- ▍Net margin -1.4%
QUARTERLYFiled 2026-01-30
Q4 2025 · Quarter highlights
Revenue—
Operating income—
Net income$1.3M
Free cash flow—
EPS—
Operating cash flow—
Financials
Income statement
Revenue—
Gross profit—
Operating income—
Net income$1.3M
Balance sheet
Total assets—
Total liabilities—
Total equity$425.8M
Cash & equivalents—
Long-term debt—
QUARTERLYFiled 2025-10-31
Q3 2025 · Quarter highlights
Revenue $797.2M; Operating income -$32.8M.
Revenue$797.2M
Operating income-$32.8M
Net income-$24.6M
Free cash flow-$88.9M
EPS—
Operating cash flow-$53.4M
Financials
Income statement
Revenue$797.2M
Gross profit—
Operating income-$32.8M
Net income-$24.6M
Margins
Gross margin—
Operating margin-4.1%
Net margin-3.1%
FCF margin-11.2%
Balance sheet
Total assets$2.15B
Total liabilities—
Total equity$428.8M
Cash & equivalents$8.9M
Long-term debt$400.9M
Cash flow
Operating cash flow-$53.4M
CapEx$35.5M
Free cash flow-$88.9M
SBC-$921.0k
P&L flow · revenue → net income
Highlights
- ▍Revenue $797.2M
- ▍Operating income -$32.8M
- ▍Net margin -3.1%
ANNUALFiled 2025-08-01
FY 2025 · Full-year highlights
Revenue $3.48B; Operating income $55.0M.
Revenue$3.48B
Operating income$55.0M
Net income$46.4M
Free cash flow$59.8M
EPS—
Operating cash flow$218.9M
Financials
Income statement
Revenue$3.48B
Gross profit—
Operating income$55.0M
Net income$46.4M
Margins
Gross margin—
Operating margin1.6%
Net margin1.3%
FCF margin1.7%
Balance sheet
Total assets$2.16B
Total liabilities—
Total equity$461.7M
Cash & equivalents$39.6M
Long-term debt$335.5M
Cash flow
Operating cash flow$218.9M
CapEx$159.1M
Free cash flow$59.8M
SBC$11.7M
P&L flow · revenue → net income
Highlights
- ▍Revenue $3.48B
- ▍Operating income $55.0M
- ▍Net margin 1.3%
ANNUALFiled 2024-08-02
FY 2024 · Full-year highlights
Revenue $3.47B; Operating income $45.1M.
Revenue$3.47B
Operating income$45.1M
Net income$40.9M
Free cash flow$40.7M
EPS—
Operating cash flow$169.0M
Financials
Income statement
Revenue$3.47B
Gross profit—
Operating income$45.1M
Net income$40.9M
Margins
Gross margin—
Operating margin1.3%
Net margin1.2%
FCF margin1.2%
Balance sheet
Total assets$2.16B
Total liabilities—
Total equity$440.1M
Cash & equivalents$12.0M
Long-term debt$476.6M
Cash flow
Operating cash flow$169.0M
CapEx$128.3M
Free cash flow$40.7M
SBC$10.3M
P&L flow · revenue → net income
Highlights
- ▍Revenue $3.47B
- ▍Operating income $45.1M
- ▍Net margin 1.2%
ANNUALFiled 2024-08-02
FY 2025 · Full-year highlights
Revenue $3.47B; Operating income $45.1M.
Revenue$3.47B
Operating income$45.1M
Net income$40.9M
Free cash flow$40.7M
EPS—
Operating cash flow$169.0M
Financials
Income statement
Revenue$3.47B
Gross profit—
Operating income$45.1M
Net income$40.9M
Margins
Gross margin—
Operating margin1.3%
Net margin1.2%
FCF margin1.2%
Balance sheet
Total assets$2.16B
Total liabilities—
Total equity$440.1M
Cash & equivalents$12.0M
Long-term debt$476.6M
Cash flow
Operating cash flow$169.0M
CapEx$128.3M
Free cash flow$40.7M
SBC$10.3M
P&L flow · revenue → net income
Highlights
- ▍Revenue $3.47B
- ▍Operating income $45.1M
- ▍Net margin 1.2%
ANNUALFiled 2023-07-28
FY 2023 · Full-year highlights
Revenue $3.44B; Operating income $120.6M.
Revenue$3.44B
Operating income$120.6M
Net income$99.0M
Free cash flow$123.5M
EPS—
Operating cash flow$250.5M
Financials
Income statement
Revenue$3.44B
Gross profit—
Operating income$120.6M
Net income$99.0M
Margins
Gross margin—
Operating margin3.5%
Net margin2.9%
FCF margin3.6%
Balance sheet
Total assets$2.22B
Total liabilities—
Total equity$483.8M
Cash & equivalents$25.1M
Long-term debt$414.9M
Cash flow
Operating cash flow$250.5M
CapEx$127.0M
Free cash flow$123.5M
SBC$9.0M
P&L flow · revenue → net income
Highlights
- ▍Revenue $3.44B
- ▍Operating income $120.6M
- ▍Net margin 2.9%
ANNUALFiled 2023-07-28
FY 2024 · Full-year highlights
Revenue $3.44B; Operating income $120.6M.
Revenue$3.44B
Operating income$120.6M
Net income$99.0M
Free cash flow$123.5M
EPS—
Operating cash flow$250.5M
Financials
Income statement
Revenue$3.44B
Gross profit—
Operating income$120.6M
Net income$99.0M
Margins
Gross margin—
Operating margin3.5%
Net margin2.9%
FCF margin3.6%
Balance sheet
Total assets$2.22B
Total liabilities—
Total equity$483.8M
Cash & equivalents$25.1M
Long-term debt$414.9M
Cash flow
Operating cash flow$250.5M
CapEx$127.0M
Free cash flow$123.5M
SBC$9.0M
P&L flow · revenue → net income
Highlights
- ▍Revenue $3.44B
- ▍Operating income $120.6M
- ▍Net margin 2.9%
Valuation FY
Market price
$52,43
Market cap
$1.18B
Enterprise valueⓘ
$1.64B
P/Eⓘ
25.5x
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
0.5x
EV / Op incomeⓘ
29.8x
EV / OCFⓘ
7.5x
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
—
Net cashⓘ
-$460.6M
Current ratioⓘ
0.5
Debt / equityⓘ
1.1
ROAⓘ
2.2%
ROEⓘ
10.0%
Cash conversionⓘ
472.0%
CapEx / revenueⓘ
4.6%
SBC / revenueⓘ
0.3%
Dilution ratioⓘ
0.7%
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$52,43
−16.6 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskMedium
Liquidity riskHigh
Filing-based flags
- Current liabilities exceed current assets.
- Net cash is negative after subtracting total debt.
- Source documents mention dilution or offering risk.
Benchmarks vs cohort
Op Margin1,6 %Below median
Net Margin1,3 %Below median
ROE10,0 %Above median
Capex / Rev4,6 %Above median
D/E1,05Below median
Cash Conv4,72Above P75
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
- Market data
- Regulatory filings
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference 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 company facts · 2026-07-28
- CRACKER BARREL OLD COUNTRY STORE, INC 10-Q 2026-06-09 · 2026-07-28
- CRACKER BARREL OLD COUNTRY STORE, INC 10-Q 2026-03-04 · 2026-07-28
- CRACKER BARREL OLD COUNTRY STORE, INC 10-Q 2025-12-09 · 2026-07-28
- CRACKER BARREL OLD COUNTRY STORE, INC 10-K 2025-09-26 · 2026-07-28
- 8-K (sec_8k_material) on CBRL · 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
CBRLCanonical
Nasdaq · USD
Intel & risk
What changed
no material change vs prior analysis (walked 17 fields; 4 schema-expansion field(s) excluded)
- Narrative— → —medium
- Conclusion— → —medium
- Company share pct— → —medium
vs prior analysis 7 days ago
peak dispatch · 2026-07-28
OSINT findings
Dilution riskMedium
Liquidity riskHigh
Current liabilities exceed current assets.
Net cash is negative after subtracting total debt.
Source documents mention dilution or offering risk.
Relationship graph
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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
2026-07-27 15:47 UTCNEWSCracker Barrel CEO Julie Masino to step down following rebrand backlash → The departure marks the end of a turbulent chapter for the US restaurant chain, which has struggled to regain customer trust after a controversial logo change.
2026-07-21 04:27 UTCFILINGMaterial 8-K
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
2026-05-01EARNINGSQuarterly results — Q1 2026 Revenue USD 2.47B · Net USD 19.5M
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
2026-01-30EARNINGSQuarterly results — Q4 2025 Revenue USD 1.67B · Net USD -23.3M
2026-01-30EARNINGSQuarterly results — Q4 2025 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
2025-12-09INSIDERGMT 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 59 entries.
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Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data
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