CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)

66.83 4.17 (6.65%)

As of 2026-10-15 14:05:46 EST

CBOCS Properties, 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 44 states.

Traded asNasdaq: CBRL
ISINUS22410J1060
CIK0001067294
LEI8P4PHQIUWPIECBFBW745
EIN620812904
SectorRestaurants
IndustryRetail-Eating Places
CEODavid Deno
Employees76,730
Fiscal Year End0731
Address305 HARTMANN DRIVE, LEBANON, TN, 37087-4779
Phone615-444-5533
Websitehttps://www.crackerbarrel.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CBRLCRACKER BARREL OLD COUNTRY STORE, INC2026-10-15 14:05:4666.834.176.65
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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 Places0731TN305 HARTMANN DRIVELEBANONTN37087-4779UNITED STATESUS615-444-5533305 HARTMANN DRIVE, LEBANON, TN, 37087-4779305 HARTMANN DRIVE, LEBANON, TN, 37087-4779CBRL GROUP INCRestaurants1969-09-19David Deno76,730https://www.crackerbarrel.com670,230,78222,351,46022,352,430CBOCS Properties, 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 44 states.2026-10-09 02:40:55
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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
2026670,230,782-770,809,430-53.489822,352,43083,7360.376
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
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Douglas HiselSenior Vice President2026383,914200,000—190,00022,5942,125,395
Richard WolfsonSenior Vice President, Secretary, General Counsel2026420,7500—252,923184,6621,699,808
Craig PommellsSenior Vice President, Chief Financial Officer2026632,0000—430,56672,8032,209,696
Julie MasinoChief Executive Officer, President20261,030,0000—1,031,931231,7056,928,561
Bruce HoffmeisterSenior Vice President, Chief Information Officer2026485,0000—252,67330,5151,204,619
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Employee Count
Fiscal YearEmployee Count
202674,500
202576,730
202477,600
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Income Statements
Fiscal Year202620252024
Revenue3,318,714,0003,483,684,0003,470,762,000
Cost Of Revenue1,026,250,0001,081,029,0001,087,631,000
Gross Profit2,292,464,0002,402,655,0002,383,131,000
Research And Development Expenses———
General And Administrative Expenses210,579,000217,510,000207,062,000
Operating Expenses2,304,934,0002,347,626,0002,338,012,000
Operating Income-12,470,00055,029,00045,119,000
Net Income31,675,00046,379,00040,930,000
Earnings Per Share Basic1.422.081.84
Earnings Per Share Diluted1.42.061.83
Weighted Average Shares Outstanding Basic22,334,20322,252,03422,191,961
Weighted Average Shares Outstanding Diluted22,545,12322,463,94322,319,894
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Balance Sheet Statements
Fiscal Year202620252024
Cash And Cash Equivalents36,535,00039,643,00012,035,000
Marketable Securities Current———
Accounts Receivable36,942,00035,070,00039,204,000
Inventories163,874,000180,585,000180,958,000
Non Trade Receivables1,176,00012,820,0009,882,000
Other Assets Current37,355,00044,994,00036,135,000
Total Assets Current275,882,000313,112,000278,214,000
Marketable Securities Non Current———
Property Plant And Equipment885,795,000966,976,000959,821,000
Other Assets Non Current57,568,00051,362,00048,199,000
Total Assets Non Current1,746,525,0001,848,772,0001,883,280,000
Total Assets2,022,407,0002,161,884,0002,161,494,000
Accounts Payable152,737,000169,848,000162,288,000
Deferred Revenue92,245,00089,559,00087,488,000
Short Term Debt—149,178,00075,000
Other Liabilities Current32,982,00021,363,00017,908,000
Total Liabilities Current476,236,000625,603,000454,207,000
Long Term Debt337,231,000335,457,000476,581,000
Other Liabilities Non Current46,920,00046,518,00046,852,000
Total Liabilities Non Current1,067,965,0001,074,592,0001,267,138,000
Total Liabilities1,544,201,0001,700,195,0001,721,345,000
Common Stock224,000223,000222,000
Retained Earnings459,961,000450,951,000427,352,000
Accumulated Other Comprehensive Income———
Total Shareholders Equity478,206,000461,689,000440,149,000
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Cash Flow Statements
Fiscal Year202620252024
Depreciation And Amortization123,105,000122,238,000111,746,000
Share Based Compensation Expense9,450,00011,742,00010,298,000
Other Non Cash Income Expense-12,198,000-8,591,000-9,143,000
Change In Accounts Receivable947,000-4,342,0007,477,000
Change In Inventories-15,993,000-373,000-8,406,000
Change In Non Trade Receivables-11,644,0002,938,0007,820,000
Change In Other Assets6,003,0001,002,0003,566,000
Change In Accounts Payable-17,111,0007,560,000-3,196,000
Change In Other Liabilities———
Cash From Operating Activities206,204,000218,899,000168,980,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment117,782,000159,144,000128,295,000
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities-34,220,000-156,702,000-124,327,000
Tax Withholding For Share Based Compensation1,943,0001,448,0001,608,000
Payments Of Dividends22,665,00022,780,00093,296,000
Issuance Of Common Stock———
Repurchase Of Common Stock———
Issuance Of Long Term Debt407,000,000548,500,000406,500,000
Repayment Of Long Term Debt407,000,000728,575,000346,575,000
Other Financing Activities———
Cash From Financing Activities-175,092,000-34,589,000-57,765,000
Change In Cash-3,108,00027,608,000-13,112,000
Cash At End Of Period36,535,00039,643,00012,035,000
Income Taxes Paid-16,458,00010,328,0009,212,000
Interest Paid10,601,00017,242,00018,484,000
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Key Metrics
Fiscal Year202620252024
Earnings Per Share1.422.081.84
Price To Earnings Ratio39.711328.379822.8478
Earnings Growth Rate-31.730813.0435-58.8367
Price Earnings To Growth Ratio-1.25152.1758-0.3883
Book Value Per Share21.411420.748219.8337
Price To Book Ratio2.63362.84512.1196
Ebitda138,322,000178,945,000161,888,000
Enterprise Value1,560,121,707.171,758,529,567.021,397,571,040.44
Dividend Yield0.0180.01730.1
Dividend Payout Ratio0.71550.49122.2794
Debt To Equity Ratio0.70521.04971.0829
Capital Expenditures41,924,000129,393,00099,622,000
Free Cash Flow164,280,00089,506,00069,358,000
Return On Equity0.06620.10050.093
One Year Beta0.47271.03520.8588
Three Year Beta0.8690.96120.9731
Five Year Beta0.93381.0071.1304
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Roberts DonnaSVP, Chief HR Officer2026-10-013,500D43,702
Moore Sarah O.SVP & Chief Marketing Officer2026-09-30597D6,410
Hoffmeister BruceSVP, Chief Information Officer2026-09-30663A16,371
Hoffmeister BruceSVP, Chief Information Officer2026-09-30275D16,096
Hoffmeister BruceSVP, Chief Information Officer2026-09-301,012D15,084
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Tim Moore2026-04-28NC14Sale2026-04-01—$15,001 - $50,000
Tim Moore2026-03-24NC14Purchase2026-03-23—$15,001 - $50,000
Tim Moore2026-01-24NC14Sale2026-01-05—$50,001 - $100,000
Tim Moore2026-01-07NC14Purchase2025-12-31—$15,001 - $50,000
Tim Moore2025-12-19NC14Purchase2025-12-09—$50,001 - $100,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Blue Trust, Inc.2026-09-309,31417752.6215
State of Alaska, Department of Revenue2026-09-30962,00018,30452.5568
Cedar Mountain Advisors, LLC2026-09-301,1052152.619
GODSEY & GIBB, INC2026-09-30369752.7143
Essential Partners LLC2026-09-3011,94522752.6211
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2026-08-31Column Small Cap FundCFSLX2,638145,723.120.0268
CALAMOS INVESTMENT TRUST/IL2026-07-31Class R6CVSOX-52,500-2,960,475-0.0161
CALAMOS INVESTMENT TRUST/IL2026-07-31Class ICMNIX-52,500-2,960,475-0.0161
CALAMOS INVESTMENT TRUST/IL2026-07-31Class CCVSCX-52,500-2,960,475-0.0161
CALAMOS INVESTMENT TRUST/IL2026-07-31Class ACVSIX-52,500-2,960,475-0.0161
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