Cracker Barrel Old Country Store, Inc. (CBRL)

55.66USD +1.07% (+0.59)

Over 1M: -1.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

56 58
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Operating Income: 62.7M Q4 '21 — Operating Cash Flow: 89.4M Q4 '21 — Free Cash Flow: 63.1M Q1 '22 — Operating Income: 42.9M Q1 '22 — Operating Cash Flow: 23M Q1 '22 — Free Cash Flow: 8.9M Q2 '22 — Operating Income: 46.7M Q2 '22 — Operating Cash Flow: 84.8M Q2 '22 — Free Cash Flow: 68.4M Q3 '22 — Operating Income: 30.5M Q3 '22 — Operating Cash Flow: -1.4M Q3 '22 — Free Cash Flow: -31M Q4 '22 — Operating Income: 33M Q4 '22 — Operating Cash Flow: 98.9M Q4 '22 — Free Cash Flow: 60.5M Q1 '23 — Operating Income: 23.6M Q1 '23 — Operating Cash Flow: -600K Q1 '23 — Free Cash Flow: -22.4M Q2 '23 — Operating Income: 39M Q2 '23 — Operating Cash Flow: 101.4M Q2 '23 — Free Cash Flow: 74.3M Q3 '23 — Operating Income: 16.8M Q3 '23 — Operating Cash Flow: 50.4M Q3 '23 — Free Cash Flow: 11.7M Q4 '23 — Operating Income: 41.2M Q4 '23 — Operating Cash Flow: 99.2M Q4 '23 — Free Cash Flow: 59.9M Q1 '24 — Operating Income: 11.4M Q1 '24 — Operating Cash Flow: -15.8M Q1 '24 — Free Cash Flow: -40.5M Q2 '24 — Operating Income: 30.8M Q2 '24 — Operating Cash Flow: 77.7M Q2 '24 — Free Cash Flow: 50.9M Q3 '24 — Operating Income: -19.3M Q3 '24 — Operating Cash Flow: 37.6M Q3 '24 — Free Cash Flow: 8.2M Q4 '24 — Operating Income: 22.2M Q4 '24 — Operating Cash Flow: 69.5M Q4 '24 — Free Cash Flow: 22.1M Q1 '25 — Operating Income: 7.1M Q1 '25 — Operating Cash Flow: -4.4M Q1 '25 — Free Cash Flow: -43.3M Q2 '25 — Operating Income: 29.1M Q2 '25 — Operating Cash Flow: 98.1M Q2 '25 — Free Cash Flow: 60M Q3 '25 — Operating Income: 14.9M Q3 '25 — Operating Cash Flow: 23M Q3 '25 — Free Cash Flow: -13.6M Q4 '25 — Operating Income: 4M Q4 '25 — Operating Cash Flow: 102.2M Q4 '25 — Free Cash Flow: 56.8M Q1 '26 — Operating Income: -32.8M Q1 '26 — Operating Cash Flow: -53.4M Q1 '26 — Free Cash Flow: -88.9M Q2 '26 — Operating Income: 463K Q2 '26 — Operating Cash Flow: 51.3M Q2 '26 — Free Cash Flow: 24.5M Q3 '26 — Operating Income: 6.7M Q3 '26 — Operating Cash Flow: 94.7M Q3 '26 — Free Cash Flow: 66.9M -80M -40M 0 40M 80M 120M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Operating Income Operating Cash Flow Free Cash Flow

Figures as at 2026-05-01, reported in USD. The newest fact in the filings is dated 2026-05-01, 122 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.6
SBC / sales 0.21%
OE margin 1.6%
Oper. margin -0.65%
ROIC -1.8%
Accruals -8.1%
Gross margin 68.6%
FCF margin 1.8%
OCF margin 5.8%
ROA 1.3%
ROCE -1.4%
ROE 5.6%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.2
EV/Sales 0.51×
EV/OE 32.4×
Div. yield 1.9%
FCF yield 4.8%
P/B 2.7×
P/C 47.4×
P/E 47.1×
EV/EBIT —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.3
ND/EBITDA -0.27
F-score 7.0 pts
Debt / Eq 1.0×
Debt payback 7.8 yr
Net debt / Eq 0.99×
Cash / Debt 0.054×
Payout 88.3%
Quick ratio 0.19×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.3
Sales/sh Y/Y -5.5%
Shares change +0.65%
Div. growth -80.1%
EPS CAGR 4Y -33.7%
EPS Y/Y -54.9%
Sales Q/Q -2.9%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.