Cracker Barrel Old Country Store, Inc (CBRL) stock
CBRLNasdaqRetail-Eating PlacesFiscal year ends July 31
Financials through Q4 FY2026, quarter ended Jul 31, 2026Last filing: 10-K on Sep 25, 2026Score 6/3068% above fair value
$66.95+2.09 (+3.22%)
Close on Nov 13, 2026Market cap $1.50BP/E 47.8Yield 1.49%
Cracker Barrel Old Country Store statistics
108 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Dec 8, 2026 (estimated, after the close)
- Last ex-dividend date
- Oct 16, 2026
- Fundamentals through
- Jul 31, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 3.15
- 5.92
- P/OCF Ratio
- 7.26
- 10.33
Enterprise valuationIndustry
- EV / Sales
- 0.54
- 1.27
- EV / FCF
- 20.33
- 30.13
Share statisticsIndustry
- Shares Change (YoY)
- 0.36%
- 0.32%
- Shares Change (QoQ)
- 0.00%
- 0.03%
- Float
- 19M
- 26M
- Shares Held by Insiders
- 17.2%
- 13.9%
- Shares Held by Institutions
- 100.4%
- 74.9%
Short sellingIndustry
- Short Interest
- 5M
- –
- Short Interest Change
- -7.36%
- -2.87%
- Short % of Float
- 27.5%
- 8.80%
- Short % of Shares Outstanding
- 22.8%
- 5.90%
- Days to Cover
- 5.70
- 3.92
Stock price statisticsIndustry
- 52-Week High
- $73.67
- –
- 52-Week Low
- $24.85
- –
- 20-Day Moving Average
- $67.90
- –
- 50-Day Moving Average
- $59.04
- –
- 200-Day Moving Average
- $44.50
- –
- Average True Range (14)
- $2.92
- –
- Price Change (1 Week)
- 3.30%
- 1.02%
- Price Change (1 Month)
- -0.68%
- 3.70%
- Price Change (3 Months)
- 13.4%
- -6.95%
- Price Change (6 Months)
- 118.0%
- 11.7%
- Price Change (YTD)
- 163.6%
- 3.39%
- Price Change (1 Year)
- 123.3%
- 8.13%
- Price Change (3 Years)
- -7.72%
- -16.3%
- Price Change (5 Years)
- -53.8%
- -42.2%
- Price Change (10 Years)
- -56.3%
- 41.9%
- Average Volume (10 Days)
- 616,072
- –
- Average Volume (20 Days)
- 712,548
- –
- Average Volume (90 Days)
- 900,251
- –
- Relative Volume
- 0.61
- 0.73
- Relative Strength Index (14)
- 54.5
- 53.6
- Volatility (1 Year)
- 57.0%
- 55.6%
- Beta (5 Years)
- 1.06
- 1.03
MarginsIndustry
- Pretax Margin
- 0.62%
- 2.61%
- EBITDA Margin
- 3.33%
- 8.92%
- FCF Margin
- 2.66%
- 2.38%
Returns on capitalIndustry
- Return on Equity (ROE)
- 6.74%
- 7.95%
- Return on Assets (ROA)
- 1.51%
- 2.10%
- Return on Invested Capital (ROIC)
- -1.48%
- 12.4%
- Return on Capital Employed (ROCE)
- -0.81%
- 5.22%
Financial positionIndustry
- Current Ratio
- 0.58
- 0.78
- Quick Ratio
- 0.15
- 0.45
- Debt / Equity
- 0.71
- 0.56
- Debt / EBITDA
- 3.05
- 3.02
- Debt / FCF
- 3.81
- 7.64
- Net Debt / EBITDA
- 2.72
- 2.62
GrowthIndustry
- Revenue Growth (YoY)
- -4.74%
- 6.48%
- Net Income Growth (YoY)
- -31.7%
- 5.87%
- EPS Growth (YoY)
- -32.0%
- 5.93%
- FCF Growth (YoY)
- 48.0%
- 12.9%
- Revenue Growth (3Y CAGR)
- -1.22%
- 6.75%
- Revenue Growth (5Y CAGR)
- 3.30%
- 9.96%
- EPS Growth (3Y CAGR)
- -32.0%
- 9.11%
- EPS Growth (5Y CAGR)
- -33.4%
- 13.0%
EfficiencyIndustry
- Asset Turnover
- 1.59
- 1.03
- Inventory Turnover
- 5.96
- 42.08
- Revenue Per Employee
- $44.55K
- $98.45K
- Profits Per Employee
- $425
- $2.40K
- Employee Count
- 74,500
- 6,500
- WACC
- 9.80%
- 8.75%
Income statement (TTM)Industry
- Pretax Income
- $20.57M
- $10.66M
Balance sheetIndustry
- Net Cash (Debt)
- -$300.70M
- -$2.59M
- Net Cash Per Share
- -$13.45
- -$0.26
- Equity (Book Value)
- $478.21M
- $106.18M
- Book Value Per Share
- $21.39
- $2.94
- Tangible Book Value
- $474.84M
- $4.55M
- Working Capital
- -$200.35M
- -$13.18M
Cash flow (TTM)Industry
- Capital Expenditures
- -$117.78M
- -$66.96M
- FCF Per Share
- $3.96
- $0.43
Dividends and yieldsIndustry
- Earnings Yield
- 2.12%
- 2.12%
- FCF Yield
- 5.91%
- 3.06%
- Dividend Yield
- 1.49%
- 2.48%
- Shareholder Yield
- 1.49%
- 4.45%
- Dividend Per Share
- $1.00
- $1.08
- Dividend Growth (YoY)
- 0.00%
- 5.86%
- Years of Dividend Growth
- 0
- 1
- Payout Ratio
- 73.1%
- 47.0%
- FCF Payout Ratio
- 26.2%
- 47.9%
Taxes and interestIndustry
- Income Tax
- -$11.10M
- $1.89M
- Effective Tax Rate
- -54.0%
- 19.1%
Scores and fair valueIndustry
- Graham Number
- $25.96
- $9.55
- Graham Upside
- -61.2%
- -62.0%
- Altman Z-Score
- 2.40
- 2.11
- Piotroski F-Score
- 5
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | CBRL | S&P 500 | Difference | CBRL per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +9.7% | -3.0% | +12.8 pts | ||
| 3 months | +15.1% | -2.8% | +17.8 pts | ||
| Year to date | +170.0% | +11.5% | +158.5 pts | ||
| 1 year | +126.5% | +13.5% | +113.0 pts | ||
| 3 years | +8.6% | +77.7% | −69.0 pts | +2.8% | +21.1% |
| 5 years | -43.6% | +72.6% | −116.2 pts | -10.8% | +11.5% |
| 10 years | -32.3% | +308.2% | −340.4 pts | -3.8% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
5M CBRL shares were sold short on Oct 30, 2026, down 7.4% from the previous report, or 27.54% of the shares available to trade. At recent volumes it would take 5.7 days to buy them back. Over the last 20 sessions, 68.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 5,098,088 | -7.4% | 894,350 | 5.7 |
| Oct 15, 2026 | 5,503,151 | +4.1% | 900,648 | 6.1 |
| Sep 30, 2026 | 5,286,515 | -7.1% | 1,395,513 | 3.8 |
| Sep 15, 2026 | 5,688,122 | +10.0% | 842,711 | 6.8 |
| Aug 31, 2026 | 5,172,194 | +1.2% | 719,945 | 7.2 |
| Aug 14, 2026 | 5,109,187 | -2.8% | 759,844 | 6.7 |
| Jul 31, 2026 | 5,253,764 | -7.2% | 907,933 | 5.8 |
| Jul 15, 2026 | 5,661,596 | -5.8% | 1,015,884 | 5.6 |
| Jun 30, 2026 | 6,012,492 | -1.0% | 1,174,844 | 5.1 |
| Jun 15, 2026 | 6,074,306 | -0.1% | 2,258,604 | 2.7 |
| May 29, 2026 | 6,081,929 | +3.2% | 1,056,148 | 5.8 |
| May 15, 2026 | 5,893,840 | +5.7% | 965,248 | 6.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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