Cracker Barrel Old Country Store, Inc.

Cracker Barrel Old Country Store, Inc.

CBRLยทNASDAQ

$33.12

-5.5%
Consumer CyclicalRestaurants

Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. The company's Cracker Barrel stores consist of a restaurant with a gift shop. Its restaurants serve breakfast, lunch, and dinner, as well as dine-in, pick-up, and delivery services. The company's gift shops comprise various decorative and functional items, such as rocking chairs, seasonal gifts, apparel, toys, cookware, and various other gift items, as well as various candies, preserves, and other food items. As of September 15, 2021, it operated 664 Cracker Barrel stores in 45 states. The company was founded in 1969 and is headquartered in Lebanon, Tennessee.

At a Glance

Live Snapshot
Market Cap$740.27M
EPS2.0800
P/E Ratio15.92
Earnings Date06/04/2026
3Y+1.0%
5Y+23.0%
10Y+19.0%
3Y-53.0%
5Y-82.0%
10Y-77.0%
3Y-13.0%
5Y-27.0%
10Y-32.0%
Cracker Barrel Old Country Store, Inc.

Cracker Barrel Old Country Store, Inc. Profit Bridge

CBRL ยท NASDAQ
Revenue3.48B
Cost of Goods Sold (2.34B)
Gross Profit1.15B
Operating Expenses (1.09B)
Operating Income55.03M
Interest Expense (20.49M)
Other Income/Expense-17.30M
Pretax Income37.73M
Income Tax (-8.65M)
Net Income46.38M
Net Income
46.38M

Profitability Analysis

Gross Margin

33.0%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

1.6%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

1.3%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

-22.9%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

Cracker Barrel Old Country Store, Inc. Income Statement

CBRL โ€ข NASDAQ

Cracker Barrel Old Country Store, Inc. Income StatementAug 2025Jul 2025Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009Jul 2008Jul 2007
REVENUE
3.5B
3.5B
3.5B
3.4B
3.3B
2.8B
2.5B
3.1B
3B
2.9B
2.9B
2.8B
2.7B
2.6B
2.6B
2.4B
2.4B
2.4B
2.4B
2.4B
GROSS PROFIT
(2.3B)
(2.3B)
(2.4B)
(2.3B)
(2.2B)
(1.8B)
(1.7B)
(2B)
(2B)
(1.9B)
(1.9B)
(1.9B)
(1.8B)
(1.8B)
(1.8B)
(772.5M)
(745.8M)
(764.9M)
(773.8M)
(744.3M)
1.1B
1.1B
1.1B
1.1B
1.1B
973.1M
817.9M
1.1B
1B
1B
978M
925.7M
844.3M
827.4M
801.3M
1.7B
1.7B
1.6B
1.6B
1.6B
OPERATING INCOME
(1.1B)
(1.1B)
(1.1B)
(985.9M)
(915.8M)
(606.4M)
(761.7M)
(779.3M)
(745.6M)
(704.7M)
(697.5M)
(670.9M)
(635.9M)
(625.9M)
(610.3M)
(1.5B)
(1.5B)
(1.7B)
(1.5B)
(1.4B)
(217.5M)
(1.1B)
(207.1M)
(174.1M)
(157.4M)
(147.8M)
(147M)
(152.8M)
(143.8M)
(141.4M)
(143M)
(147.5M)
(129.4M)
(143.3M)
(146.2M)
(1.5B)
(1.5B)
(1.7B)
(1.5B)
(1.4B)
55M
55M
45.1M
120.6M
153M
366.7M
56.2M
282.8M
293.6M
313.2M
280.5M
254.9M
208.4M
201.5M
191M
167.2M
164.7M
142.2M
150.8M
168.1M
PRE-TAX INCOME
(20.5M)
(20.5M)
(20.9M)
(17M)
(9.6M)
(56.1M)
(22.3M)
(16.5M)
(15.2M)
(14.3M)
(14.1M)
(16.7M)
(17.6M)
(35.7M)
(44.7M)
(51.5M)
(49M)
(52.2M)
(57.9M)
(0.0)
-20.5M
-20.5M
-20.9M
-17M
-9.6M
-56.1M
-22.3M
-16.5M
-15.2M
-14.3M
-14.1M
-16.7M
-17.6M
-35.7M
-44.7M
-51.5M
-49M
-52.2M
-57.3M
0.0
(875.4M)
(20.1M)
(859.4M)
(811.8M)
(758.4M)
(458.6M)
(614.7M)
(626.5M)
(601.9M)
(563.3M)
(554.5M)
(523.3M)
(506.5M)
(482.6M)
(464.1M)
(0.0)
(0.0)
(0.0)
(877K)
(0.0)
-17.3M
-17.3M
-20.9M
-17M
-9.6M
-56.1M
25.1M
-16.5M
-15.2M
-14.3M
-14.1M
-16.7M
-17.6M
-35.7M
-44.7M
-50.9M
-51.8M
-54.3M
-57.3M
-51.7M
37.7M
37.7M
24.2M
103.6M
143.4M
310.6M
81.3M
266.4M
278.4M
298.9M
266.4M
238.2M
190.8M
165.8M
146.3M
115.7M
115.7M
90.1M
93.5M
116.5M
NET INCOME
-8.7M
(8.7M)
-16.7M
(4.6M)
(11.5M)
(56M)
-28.7M
(43M)
(30.8M)
(97M)
(77.1M)
(74.3M)
(58.7M)
(48.5M)
(43.2M)
(30.5M)
(30.5M)
(24.1M)
(28.2M)
(40.5M)
46.4M
46.4M
40.9M
99.1M
131.9M
254.5M
110M
223.4M
247.6M
201.9M
189.3M
163.9M
132.1M
117.3M
103.1M
85.2M
85.3M
65.9M
65.6M
162.1M

SEC Filings

CBRL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 01, 2026
May 01, 2026
2026
8-K

8-K 2026

N/A

March 04, 2026
March 04, 2026
2026
10-Q

10-Q 2026 Q1

Q1

March 04, 2026
January 30, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
10-Q

10-Q 2025 Q4

Q4

December 09, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

December 09, 2025
December 09, 2025
2025
8-K

8-K 2025

N/A

November 24, 2025
November 20, 2025
2025
8-K

8-K 2025

N/A

October 02, 2025
October 02, 2025
2025
10-K

10-K 2025 FY

FY

September 26, 2025
August 01, 2025
2025
8-K

8-K 2025

N/A

September 17, 2025
September 17, 2025
2025
Showing 1 to 10 of 557 filings