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Consumer Cyclical - Restaurants - NASDAQ - US
$ 59.6
0.966 %
$ 1.33 B
Market Cap
23.1
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CBRL stock under the worst case scenario is HIDDEN Compared to the current market price of 59.6 USD, Cracker Barrel Old Country Store, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CBRL stock under the base case scenario is HIDDEN Compared to the current market price of 59.6 USD, Cracker Barrel Old Country Store, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CBRL stock under the best case scenario is HIDDEN Compared to the current market price of 59.6 USD, Cracker Barrel Old Country Store, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CBRL

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$65.0$65.0$60.0$60.0$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
3.47 B REVENUE
0.81%
45.1 M OPERATING INCOME
-62.59%
40.9 M NET INCOME
-58.68%
169 M OPERATING CASH FLOW
-32.53%
-124 M INVESTING CASH FLOW
-0.01%
-57.8 M FINANCING CASH FLOW
60.46%
949 M REVENUE
12.35%
29.1 M OPERATING INCOME
311.87%
22.2 M NET INCOME
358.44%
98.1 M OPERATING CASH FLOW
2331.81%
-37.3 M INVESTING CASH FLOW
3.65%
-61.9 M FINANCING CASH FLOW
-145.23%
Balance Sheet Cracker Barrel Old Country Store, Inc.
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Current Assets 278 M
Cash & Short-Term Investments 12 M
Receivables 49.1 M
Other Current Assets 217 M
Non-Current Assets 1.88 B
Long-Term Investments 0
PP&E 1.81 B
Other Non-Current Assets 72.6 M
10.04 %83.77 %3.36 %Total Assets$2.2b
Current Liabilities 454 M
Accounts Payable 162 M
Short-Term Debt 99.7 M
Other Current Liabilities 192 M
Non-Current Liabilities 1.27 B
Long-Term Debt 1.15 B
Other Non-Current Liabilities 115 M
9.43 %5.79 %11.16 %66.96 %6.66 %Total Liabilities$1.7b
EFFICIENCY
Earnings Waterfall Cracker Barrel Old Country Store, Inc.
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Revenue 3.47 B
Cost Of Revenue 2.36 B
Gross Profit 1.11 B
Operating Expenses 1.07 B
Operating Income 45.1 M
Other Expenses 4.19 M
Net Income 40.9 M
4b4b3b3b3b3b2b2b2b2b1b1b500m500m003b(2b)1b(1b)45m(4m)41mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
32.03% GROSS MARGIN
32.03%
1.30% OPERATING MARGIN
1.30%
1.18% NET MARGIN
1.18%
9.30% ROE
9.30%
1.89% ROA
1.89%
4.23% ROIC
4.23%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cracker Barrel Old Country Store, Inc.
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250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 40.9 M
Depreciation & Amortization 124 M
Capital Expenditures -128 M
Stock-Based Compensation 10.3 M
Change in Working Capital -99.3 M
Others -4.46 M
Free Cash Flow 40.7 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Cracker Barrel Old Country Store, Inc.
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Wall Street analysts predict an average 1-year price target for CBRL of $49.8 , with forecasts ranging from a low of $40 to a high of $63 .
CBRL Lowest Price Target Wall Street Target
40 USD -32.89%
CBRL Average Price Target Wall Street Target
49.8 USD -16.41%
CBRL Highest Price Target Wall Street Target
63 USD 5.70%
Price
Max Price Target
Min Price Target
Average Price Target
65656060555550504545404035353030Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
0.40% DIVIDEND YIELD
0.25 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
9.009.008.008.007.007.006.006.005.005.004.004.003.003.002.002.001.001.000.000.0011.11.151.21.251.31.31.31.311.11.151.21.251.31.31.34.14.44.754.31.311.31.31.17.201.157.751.28.201.258.651.38.101.35.201.34.901.35.203.100.500.252015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership Cracker Barrel Old Country Store, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
19.9 M USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Restaurant Stocks Struggle: 3 Companies are Defying the Odds CBRL, SHAK and WING are sizzling as the restaurant sector cools, with each posting double-digit gains and raising earnings estimates. zacks.com - 1 week ago
Is Cracker Barrel Old Country Store (CBRL) Stock Outpacing Its Retail-Wholesale Peers This Year? Here is how Cracker Barrel Old Country Store (CBRL) and Walgreens Boots Alliance (WBA) have performed compared to their sector so far this year. zacks.com - 1 week ago
Despite Fast-paced Momentum, Cracker Barrel (CBRL) Is Still a Bargain Stock Cracker Barrel (CBRL) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices. zacks.com - 1 week ago
What Makes Cracker Barrel (CBRL) a New Strong Buy Stock Cracker Barrel (CBRL) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 1 week ago
Is Cracker Barrel Old Country Store (CBRL) Stock Undervalued Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 week ago
5 Broker-Favored Stocks to Watch Amid Cooling Inflation With inflation easing and consumer confidence rebounding, brokers favor stocks like BTSG, ALGT, CVI, ALTG and CBRL. zacks.com - 2 weeks ago
CRACKER BARREL ANNOUNCES UPSIZING AND PRICING OF $300 MILLION PRIVATE OFFERING OF CONVERTIBLE SENIOR NOTES DUE 2030 LEBANON, Tenn. , June 10, 2025 /PRNewswire/ -- Cracker Barrel Old Country Store, Inc. ("Cracker Barrel" or the "Company") (Nasdaq: CBRL), today announced the upsizing and pricing of its offering of $300.0 million aggregate principal amount of 1.75% convertible senior notes due 2030 (the "notes") in a private offering only to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the "Securities Act"). prnewswire.com - 2 weeks ago
Cracker Barrel: With Double-Digit Returns, Value Wins Again Cracker Barrel's Q3 FY25 showed positive same-store sales, menu innovation, and raised full-year EBITDA guidance, confirming the turnaround thesis. Value-for-money positioning and comfort food appeal continue to attract both higher- and lower-income diners, driving relative outperformance versus fast food and fine dining. Financials remain solid: restaurant sales growth, manageable debt, and improved productivity offsetting labor inflation, though retail sales lagged and Q3 FCF was negative. seekingalpha.com - 2 weeks ago
CRACKER BARREL ANNOUNCES PROPOSED PRIVATE OFFERING OF CONVERTIBLE SENIOR NOTES DUE 2030 LEBANON, Tenn. , June 9, 2025 /PRNewswire/ -- Cracker Barrel Old Country Store, Inc. ("Cracker Barrel" or the "Company") (Nasdaq: CBRL) today announced its intention to offer, subject to market conditions and other considerations, $275 million aggregate principal amount of convertible senior notes due 2030 (the "notes") in a private offering only to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the "Securities Act"). prnewswire.com - 2 weeks ago
Cracker Barrel earnings: CEO says the restaurant is 'well-positioned' in a tough macro backdrop Cracker Barrel stock is rising after the company raised its guidance despite a $5M tariff hit. Julie Felss Masino, Cracker Barrel Old Country Store president and CEO, joins Catalysts host Madison Mills and Yahoo Finance Senior Reporter Brooke DiPalma to break down how the chain is navigating tariffs and shifting consumer behavior. youtube.com - 3 weeks ago
Cracker Barrel Q3 Earnings Surpass Estimates, Revenues Miss CBRL's third-quarter EPS beats earnings estimates but shares tumble 7.2% as weak traffic and macro uncertainty weigh on sentiment. zacks.com - 3 weeks ago
Wall Street is overreacting to a solid quarter from Cracker Barrel, says Jim Cramer 'Mad Money' host Jim Cramer revisits Cracker Barrel as the stock climbed 33% in 3 months. youtube.com - 3 weeks ago
8. Profile Summary

Cracker Barrel Old Country Store, Inc. CBRL

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COUNTRY US
INDUSTRY Restaurants
MARKET CAP $ 1.33 B
Dividend Yield 0.40%
Description 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.
Contact 305 Hartmann Drive, Lebanon, TN, 37087-4779 https://www.crackerbarrel.com
IPO Date Nov. 5, 1981
Employees 77600
Officers Ms. Laura A. Daily Senior Vice President and Chief of Merchant & Retail Supply Chain Sherri L. Moore Vice President of Sales & Retail Services Ms. Sarah O. Moore Senior Vice President & Chief Marketing Officer Mr. Richard M. Wolfson J.D. Senior Vice President, General Counsel & Corporate Secretary Ms. Julie Felss Masino President, Chief Executive Officer & Director Mr. Brian T. Vaclavik Vice President, Controller & Principal Accounting Officer Mr. Bruce A. Hoffmeister Senior Vice President & Chief Information Officer Kaleb Johannes Vice President of Investor Relations Mr. Craig A. Pommells Senior Vice President & Chief Financial Officer Ms. Donna L. Roberts Senior Vice President & Chief Human Resources Officer