Full text
Earnings transcript
Read the complete earnings call transcript.
CBRL
Cracker Barrel Old Country Store, Inc.
$47
10.7
(29.48%)
| Exchange: | NASDAQ |
| Market Cap: | 1.05B |
| Shares Outstanding: | 40M |
Delayed data
About The Company
| Sector: | Consumer Cyclical | |||||
| Industry: | Restaurants | |||||
| CEO: | Julie Felss Masino | |||||
| Full Time Employees: | 77600 | |||||
| Address: |
| |||||
| Website: | https://www.crackerbarrel.com |
Cracker Barrel Old Country Store, Inc. is responsible for creating and running its distinctive Cracker Barrel Old Country Store concept throughout the United States. Each location integrates a full-service restaurant with an adjacent retail gift shop. The restaurants provide breakfast, lunch, and dinner options, offering dine-in, carry-out, and delivery services. The connected gift shops showcase a wide variety of goods, including decorative and functional items like rocking chairs, seasonal decor, apparel, toys, and cookware, alongside a selection of candies, preserves, and other food items. As of September 15, 2021, the company oversaw 664 Cracker Barrel establishments operating in 45 states. Founded in 1969, its corporate headquarters are situated in Lebanon, Tennessee.
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Revenue Segmentation
EPS
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Earnings Call
AI summary
Key takeaways
Short, structured highlights from the call so you can focus on what matters.
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 3,442,808 | 3,470,762 | 3,483,684 |
| Gross Profit | 1,106,522 | 1,111,576 | 1,147,987 |
| EBITDA | 237,837 | 169,600 | 193,188 |
| Operating Income | 120,617 | 45,119 | 55,029 |
| Net Income | 99,050 | 40,930 | 46,379 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 2,218,094 | 2,161,494 | 2,161,884 |
| Total Liabilities | 1,734,269 | 1,721,345 | 1,700,195 |
| Total Stockholders Equity | 483,825 | 440,149 | 461,689 |
| Total Debt | 1,117,317 | 1,202,486 | 1,128,661 |
| Cash and Cash Equivalents | 25,147 | 12,035 | 39,643 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 250,457 | 168,980 | 218,899 |
| Capital Expenditure | -125,387 | -128,295 | -158,647 |
| Free Cash Flow | 125,070 | 40,685 | 60,252 |
| Net Income | 99,050 | 40,930 | 46,379 |
| Net Change in Cash | -19,958 | -13,112 | 27,608 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 3,673,950.362 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 3,721,804.190 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 3,698,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 315,059.946 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 319,163.655 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 317,122.325 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 34,524.835 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 35,110.470 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 34,819.113 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 200,768.856 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 203,383.904 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 202,083.086 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 1.550 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 1.560 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 1.540 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 2 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Stable Revenue Performance: Cracker Barrel reported total revenue of $949.4 million in Q2 Fiscal 2025, reflecting consistent top-line results as highlighted in the earnings call transcript. This indicates resilience in maintaining customer demand within the restaurant industry.
- Strong Brand and Market Presence: As part of the consumer cyclical sector and restaurant industry, Cracker Barrel benefits from a well-established brand identity, supported by its long-standing operations and a significant workforce (evident from fullTimeEmployees data in the Company Profile).
- Positive Operating Cash Flow: Historical data from Cash Flow Statements shows consistent net cash provided by operating activities, indicating the company’s ability to generate cash from core operations, which supports financial stability.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates CBRL intrinsic value between $26.82 – $37.94 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
[intrinsic_calculator]
Common questions about CBRL valuation
Is Cracker Barrel Old Country Store, Inc. (CBRL) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Cracker Barrel Old Country Store, Inc. (CBRL) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is CBRL a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether CBRL trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is CBRL’s P/E ratio?
You can see CBRL’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for CBRL?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is CBRL a good long-term investment?
Whether CBRL fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
CBRL
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
29.48
Trading Metrics:
| Open: | 43.5 | Previous Close: | 36.3 | |
| Day Low: | 43.15 | Day High: | 48.91 | |
| Year Low: | 24.85 | Year High: | 71.93 | |
| Price Avg 50: | 30.58 | Price Avg 200: | 33.87 | |
| Volume: | 3.352M | Average Volume: | 1.014M |
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Login — it's freeCBRL full analysis
Welcome to MARKETSNAP’s SWOT analysis for Cracker Barrel Old Country Store, or CBRL as you might see it ticker-wise. If you’re not familiar with Cracker Barrel, let me give you the quick rundown. This is a well-known American chain of restaurant and gift stores with a Southern country theme, operating in the restaurant industry within the broader consumer cyclical sector. They’ve got a strong footprint across the U.S., serving up comfort food and nostalgia with a side of retail. With…
