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CBRL · Cracker Barrel Old Country Store, Inc

Track CBRL — free
Market Cap
$1.22B
Shares
22.35M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$54.69 Open$53.95 Day$53.57–55.03 52W close$25.02–59.04 Avg vol 30d789K Short int5.1M · 22.9% float · 6.7d Short vol67% Last earningsJun 9, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jun 9

Up next

Next earnings call
Sep 8, 2026 Est · unconfirmed · this week
filed Jun 9, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.34B
Trailing 12 months
Net income (TTM)
$26.23M
Trailing 12 months
Revenue growth YoY
-2.9%
Year over year
Operating margin
-0.6%
Trailing 12 months
P / E (TTM)
47.6
Trailing earnings · reciprocal yield 2.1%
FCF yield
4.8%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$460.58M
Latest balance sheet
Dividend yield
1.8%
Trailing 12 months
Shares change YoY
+0.2%
Year over year · more shares
Price change (1Y)
+4.8%
Trailing year
Short interest
22.9%
Latest settlement · 6.7 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +48%
above
Price vs 50-day avg −0%
below
RSI (14) 47
neutral
MACD trend Negative
52-week position 87%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −5%
trailing
6-month return +98%
trailing
YTD return +115%
this year
Relative strength +83%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $55 › 200d $37 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +65 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
22.86% of float · ▼ -2.8% MoM · 6.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
279 holders — mid 3-yr range
Squeeze score 79
high risk · 0–100
Fundamentals
Strong
Revenue growth +4%
Y/Y
Gross margin 60%
contracting
EPS growth +13%
Y/Y
Free cash flow $59.8M
Valuation P/E 47.6
rich
Buyback $100.0M
authorized
Balance sheet $445.0M
net debt
Quant / Vol
risk profile
Very High
Volatility 56%
annualized · 1-yr
Max drawdown −53%
past year
ATR 4.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Oct 31, 2021
Capital expenditures · full year $120M
Adjusted operating margin · second quarter 5.5% – 6%
Effective tax rate · full year 17%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+48% Bullish
Price vs 50-day avg
−0% Neutral
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
87% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $55 › 200d $37 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +65 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
22.86% of float · ▼ -2.8% MoM · 6.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
279 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $25 Now $55 · 87% Range high $59
vs 200-day avg +48% vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Restaurants — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CBRL
Cracker Barrel Old Country Store, Inc
this stock
$1.22B +115.3% +3.6% 47.6 22.9%
MCD
Mcdonalds Corp
$180.94B -16.3% +3.7% 20.8 1.6%
SBUX
Starbucks Corp
$120.63B +24.1% +2.8% 61.2 3.3%
CMG
Chipotle Mexican Grill Inc
$46.77B -0.1% +5.4% 33.9 3.0%
YUM
Yum Brands Inc
$41.63B -0.4% +8.8% 19.2 3.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
279
% held
111.6%
Net QoQ
+2.4M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
240
View
Short & Settlement
Short Interest Falling
Shares short
5.1M
Days to cover
6.7d
Change
-144.6K sh
View
Short Volume
Short vol %
67%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
12.3K
Value
$719.5K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
40.1%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Tim Moore
Amount
$15.0K–$50.0K
Traded
Apr 1, 2026
View
Financials
Financials
Revenue (FY)
$3.5B
Net income (FY)
$46.4M
EPS diluted
$2.06
View
Buybacks
Authorized
$100.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 27, 2026
This year
8
View
Proposed Sales
Value
$2.5M
Shares
35.0K
Filed
Sep 21, 2023
View
Earnings & Events
Earnings Calls
Last call
Jun 9, 2026
View
Investor Relations
Latest news
Cracker Barrel Welcomes Fall with…
Published
Aug 17, 2026
View

Performance

5D 20D 120D MTD YTD
CBRL -1.7% -5.4% +97.9% -1.0% +115.3%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -1.9% -5.0% +82.8% -1.4% +102.4%

Capital returns

Latest dividend
$0.25 / share · ex Jul 17, 2026
Cut 80.8%
Paid (TTM)
$1.00 / share · 4 payouts
Dividend yield (TTM, derived)
1.83%
Buyback program · as of Oct 31, 2025
Authorized
$100.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1067294 CUSIP 22410J106 13F (30d) 196 filings 193 filers Visit website Investor relations