CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)

40.49 0.2 (0.5%)

As of 2025-10-16 18:22:48 EST

Cracker Barrel Old Country Store, Inc., doing business as Cracker Barrel, is an American chain of restaurant and gift stores with a Southern country theme. The company's headquarters are in Lebanon, Tennessee, where Cracker Barrel was founded by Dan Evins and Tommy Lowe in 1969. The chain's early locations were positioned near Interstate Highway exits in the Southeastern and Midwestern United States, but expanded across the country during the 1990s and 2000s. As of August 10, 2023, the company operates 660 stores in 45 states.

Traded asNasdaq: CBRL
ISINUS22410J1060
CIK0001067294
LEI8P4PHQIUWPIECBFBW745
EIN620812904
SectorRestaurants
IndustryRetail-Eating Places
CEOJulie Masino
Employees76,730
Fiscal Year End0801
AddressPO BOX 787, LEBANON, TN, 370880787
Phone6154439217
Websitehttps://www.crackerbarrel.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CBRLCRACKER BARREL OLD COUNTRY STORE, INC2025-10-16 18:22:4840.490.20.5
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CBRL0001067294CRACKER BARREL OLD COUNTRY STORE, INCUS22410J10608P4PHQIUWPIECBFBW745620812904Nasdaq5812Retail-Eating Places0801—PO BOX 787LEBANONTN370880787UNITED STATESUS6154439217PO BOX 787, LEBANON, TN, 37087PO BOX 787, LEBANON, TN, 370880787CBRL GROUP INCRestaurants1969-09-19Julie Masino76,730https://www.crackerbarrel.com1,441,040,21222,267,72422,268,694Cracker Barrel Old Country Store, Inc., doing business as Cracker Barrel, is an American chain of restaurant and gift stores with a Southern country theme. The company's headquarters are in Lebanon, Tennessee, where Cracker Barrel was founded by Dan Evins and Tommy Lowe in 1969. The chain's early locations were positioned near Interstate Highway exits in the Southeastern and Midwestern United States, but expanded across the country during the 1990s and 2000s. As of August 10, 2023, the company operates 660 stores in 45 states.2025-10-10 21:14:11
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CBRL Stock Price (End-of-Day)
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CBRL Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20251,441,040,212-255,614,896-15.065822,268,69464,3820.29
20241,696,655,108-708,043,365-29.444222,204,31246,6470.2105
20232,404,698,473-279,236,956-10.40422,157,665-3,198-0.0144
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Cammie Spillyards-SchaeferSenior Vice President2023400,000——231,40083,2052,138,767
Laura A. DailySenior Vice President2023430,000——248,75594,0461,978,774
Sandra B. CochranChief Executive Officer, President20231,175,000——1,673,200438,0878,271,679
Craig A. PommellsChief Financial Officer, Senior Vice President2023510,000——317,730162,5563,693,427
Richard M. WolfsonSecretary, General Counsel, Senior Vice President2023500,000——289,25063,0831,488,621
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Employee Count
Fiscal YearEmployee Count
202576,730
202477,600
202377,000
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Income Statements
Fiscal Year202520242023
Revenue3,483,684,0003,470,762,0003,442,808,000
Cost Of Revenue1,081,029,0001,087,631,0001,127,617,000
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses217,510,000207,062,000174,091,000
Operating Expenses———
Operating Income55,029,00045,119,000120,617,000
Net Income46,379,00040,930,00099,050,000
Earnings Per Share Basic2.081.844.47
Earnings Per Share Diluted2.061.834.45
Weighted Average Shares Outstanding Basic22,252,03422,191,96122,167,875
Weighted Average Shares Outstanding Diluted22,463,94322,319,89422,265,399
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents39,643,00012,035,00025,147,000
Marketable Securities Current———
Accounts Receivable35,070,00039,204,00030,446,000
Inventories180,585,000180,958,000189,364,000
Non Trade Receivables12,820,0009,882,0002,062,000
Other Assets Current———
Total Assets Current313,112,000278,214,000282,287,000
Marketable Securities Non Current———
Property Plant And Equipment966,976,000959,821,000971,945,000
Other Assets Non Current51,362,00048,199,00046,440,000
Total Assets Non Current1,848,772,0001,883,280,0001,935,807,000
Total Assets2,161,884,0002,161,494,0002,218,094,000
Accounts Payable169,848,000162,288,000165,484,000
Deferred Revenue——95,016,000
Short Term Debt149,178,00075,00075,000
Other Liabilities Current21,363,00017,908,00024,491,000
Total Liabilities Current625,603,000454,207,000488,966,000
Long Term Debt335,457,000476,581,000414,904,000
Other Liabilities Non Current46,518,00046,852,00053,730,000
Total Liabilities Non Current———
Total Liabilities———
Common Stock223,000222,000221,000
Retained Earnings450,951,000427,352,000479,718,000
Accumulated Other Comprehensive Income———
Total Shareholders Equity461,689,000440,149,000483,825,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization122,238,000111,746,000104,485,000
Share Based Compensation Expense11,742,00010,298,0009,045,000
Other Non Cash Income Expense-8,591,000-9,143,000-6,600,000
Change In Accounts Receivable-4,342,0007,477,000-3,404,000
Change In Inventories-373,000-8,406,000-23,885,000
Change In Non Trade Receivables2,938,0007,820,000-389,000
Change In Other Assets———
Change In Accounts Payable7,560,000-3,196,000-4,387,000
Change In Other Liabilities———
Cash From Operating Activities218,899,000168,980,000250,457,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment159,144,000128,295,000126,987,000
Acquisition Of Business——0
Other Investing Activities———
Cash From Investing Activities-156,702,000-124,327,000-124,319,000
Tax Withholding For Share Based Compensation1,448,0001,608,0002,448,000
Payments Of Dividends22,780,00093,296,000115,852,000
Issuance Of Common Stock———
Repurchase Of Common Stock——17,449,000
Issuance Of Long Term Debt548,500,000406,500,000180,000,000
Repayment Of Long Term Debt728,575,000346,575,000190,124,000
Other Financing Activities———
Cash From Financing Activities-34,589,000-57,765,000-146,096,000
Change In Cash27,608,000-13,112,000-19,958,000
Cash At End Of Period39,643,00012,035,00025,147,000
Income Taxes Paid10,328,0009,212,0006,486,000
Interest Paid17,242,00018,484,00013,596,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share2.081.844.47
Price To Earnings Ratio28.379822.847820.9732
Earnings Growth Rate13.0435-58.8367-21.4411
Price Earnings To Growth Ratio2.1758-0.3883-0.9782
Book Value Per Share69.0476.932778.0015
Price To Book Ratio0.8550.54651.2019
Ebitda182,282,000165,572,000213,647,000
Enterprise Value1,758,529,567.021,397,571,040.442,468,070,281.25
Dividend Yield0.01730.10.0557
Dividend Payout Ratio0.49122.27941.1696
Debt To Equity Ratio1.04971.08290.8577
Capital Expenditures129,393,00099,622,000106,821,000
Free Cash Flow89,506,00069,358,000143,636,000
Return On Equity0.10050.0930.2047
One Year Beta1.03520.85880.9371
Three Year Beta0.96120.97311.0182
Five Year Beta1.0071.13041.0497
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Hisel DougSVP, Store Operations2025-10-092,000A2,125
Hisel DougSVP, Store Operations2025-10-091,232A3,357
Hisel DougSVP, Store Operations2025-10-092,909A2,909
Hoffmeister BruceSVP, Chief Information Officer2025-09-30540A11,671
Hoffmeister BruceSVP, Chief Information Officer2025-09-30224D11,447
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Virginia Foxx2015-08-12NC05Sale2015-07-28Joint$15,001 - $50,000
Virginia Foxx2015-03-09NC05Purchase2015-02-06Joint$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Blue Trust, Inc.2025-09-309692244.0455
VISTA INVESTMENT PARTNERS LLC2025-09-30642,04214,57244.06
CWM, LLC2025-09-3056,0001,26744.1989
HARBOR CAPITAL ADVISORS, INC.2025-09-304,0008845.4545
PRIVATE TRUST CO NA2025-09-304,1869544.0632
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX9,277554,950.140.1158
DFA INVESTMENT DIMENSIONS GROUP INC2025-07-31U.S. VECTOR EQUITY PORTFOLIO - INSTITUTIONAL CLASSDFVEX7,511465,6820.0096
Dimensional ETF Trust2025-07-31Dimensional US Vector Equity ETFDXUV2,000124,0000.0503
Dimensional ETF Trust2025-07-31Dimensional US Core Equity 1 ETFDCOR1,620100,4400.0052
Dimensional ETF Trust2025-07-31Dimensional US Small Cap Value ETFDFSV4,964307,7680.0064
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