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Earnings transcript
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CBRL
Cracker Barrel Old Country Store
$57.46
2.12
(3.83%)
| Exchange: | NASDAQ |
| Market Cap: | 1.284B |
| Shares Outstanding: | 40M |
Delayed data
About The Company
| Sector: | Consumer CyclicalView sector performance | |||||
| Industry: | RestaurantsView industry performance | |||||
| CEO: | Dave Deno | |||||
| Full Time Employees: | 74500 | |||||
| Address: |
| |||||
| Website: | https://www.crackerbarrel.com |
Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. Its Cracker Barrel stores consist of restaurants with a gift shop. The company’s restaurants serve breakfast, lunch, and dinner, as well as dine-in, pick-up, and delivery services. Its gift shops offer various decorative and functional items, such as rocking chairs, seasonal gifts, apparel, toys, food, cookware, and various other gift items, as well as various candies, preserves, and other food items. Cracker Barrel Old Country Store, Inc. was incorporated in 1969 and is headquartered in Lebanon, Tennessee.
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Revenue Segmentation
CBRL 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…
EPS
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Earnings Call
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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 | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | 3,470,762 | 3,483,684 | 3,318,714 |
| Gross Profit | 1,111,576 | 1,147,987 | 208,961 |
| EBITDA | 169,600 | 193,188 | 121,487 |
| Operating Income | 45,119 | 55,029 | -1,618 |
| Net Income | 40,930 | 46,379 | 31,675 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Total Assets | 2,161,494 | 2,161,884 | 2,022,407 |
| Total Liabilities | 1,721,345 | 1,700,195 | 1,544,201 |
| Total Stockholders Equity | 440,149 | 461,689 | 478,206 |
| Total Debt | 1,202,486 | 1,128,661 | 987,432 |
| Cash and Cash Equivalents | 12,035 | 39,643 | 36,535 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Operating Cash Flow | 168,980 | 218,899 | 206,204 |
| Capital Expenditure | -128,295 | -158,647 | -115,321 |
| Free Cash Flow | 40,685 | 60,252 | 90,883 |
| Net Income | 40,930 | 46,379 | 31,675 |
| Net Change in Cash | -13,112 | 27,608 | -3,108 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 3,662,376.437 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 3,724,778.341 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 3,698,000 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 189,718.057 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 190,688.354 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 190,271.983 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 34,507.341 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 35,273.875 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 34,944.942 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 208,236.534 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 211,784.601 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 210,262.029 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 1.550 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 1.560 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 1.530 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 2 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 1 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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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 $22.54 – $23.68 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 (CBRL) overvalued or undervalued right now?
MarketSnap estimates intrinsic value for Cracker Barrel Old Country Store (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
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Daily snapshot
3.83
Trading Metrics:
| Open: | 55.11 | Previous Close: | 55.34 | |
| Day Low: | 54.9 | Day High: | 58.4 | |
| Year Low: | 24.85 | Year High: | ||
| Price Avg 50: | Price Avg 200: | |||
| Volume: | Average Volume: | 1.136M |
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