Stocks Consumer discretionary CBRL
NASDAQ · Consumer discretionaryCracker Barrel Old Country Store, Inc (CBRL)
Cracker Barrel Old Country Store, Inc reported revenue of $3.3B in fiscal 2026, down 4.7% from a year earlier. Net income was $31.7M, a net margin of 1.0%. Operating cash flow minus capital spending left $88.4M of free cash flow in fiscal 2026. At July 31, 2026 it held $36.5M in cash against $337.2M of debt. Its latest periodic report to the SEC is the annual report (10-K) filed on September 25, 2026.
Key facts about Cracker Barrel Old Country Store, Inc
- Net worth
- Cracker Barrel Old Country Store, Inc has a market value (market cap) of $1.5B at the latest share price, and shareholders' equity of $478.2M on its balance sheet at July 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2026 revenue was $3.3B (-4.7% year on year), with net income of $31.7M.
- Cash flow
- In fiscal 2026 operations brought in $206.2M of cash; after $117.8M of capital spending, free cash flow was $88.4M.
- Latest report
- The latest periodic report (annual report, 10-K) was filed with the SEC on September 25, 2026 and covers the period to July 31, 2026. Open on SEC EDGAR
- Next earnings report
- Cracker Barrel Old Country Store, Inc's next report is expected around December 29, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Cracker Barrel Old Country Store, Inc declared dividends of $1.00 per share in fiscal 2026, a yield of 1.49% at the current price.
What Cracker Barrel Old Country Store, Inc does
Cracker Barrel Old Country Store, Inc is registered with the SEC under industry code SIC 5812 (Retail-Eating Places). Its shares trade on NASDAQ under the ticker CBRL.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2026 | $3.3B | $31.7M | $1.40 | $88.4M |
| 2025 | $3.5B | $46.4M | $2.06 | $59.8M |
| 2024 | $3.5B | $40.9M | $1.83 | $40.7M |
| 2023 | $3.4B | $99.1M | $4.45 | $123.5M |
| 2022 | $3.3B | $131.9M | $5.67 | $106.9M |
| 2021 | $2.8B | $254.5M | $10.71 | $230.5M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where CBRL ranks in Consumer discretionary
Dividends
Cracker Barrel Old Country Store, Inc declared $1.00 per share in fiscal 2026. At the current price that is a yield of 1.49%. It paid out $23.1M in cash dividends, 73% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2026 | $1.00 | $23.1M | 73% |
| 2025 | $1.00 | $23.1M | 50% |
| 2024 | $4.15 | $116.1M | 284% |
| 2023 | $5.20 | $116.1M | 117% |
| 2022 | $5.20 | $114.8M | 87% |
| 2021 | $1.00 | $31.7M | 12% |
Latest SEC filings
What Cracker Barrel Old Country Store, Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 9, 2026Additional proxy material DEFA14A
- October 6, 2026Additional proxy material DEFA14A
- October 6, 2026
- October 6, 2026Proxy statement DEF 14A
- September 25, 2026Annual report10-K · period to July 31, 2026Cracker Barrel reported lower revenue and an operating loss in fiscal 2026 due to declining traffic and restructuring costs.Revenue fell 4.7% to $3.3B versus the prior year; diluted EPS $1.40 versus $2.06.
- September 23, 2026Quarterly results8-KCracker Barrel reported fourth quarter revenue of $849.3 million and net income of $12.2 million while providing its fiscal 2027 outlook.
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- July 27, 2026
- July 20, 2026Asset write-down 8-K
- July 13, 2026Passive stake changed SCHEDULE 13G/A
What is CBRL worth? A DCF from its reported cash flow
Insider trades
What the people running Cracker Barrel Old Country Store, Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $182.3K worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 1, 2026 | Roberts DonnaSVP, Chief HR Officer | Sold | 3,500 | $182.3K |
| September 30, 2026 | Hoffmeister BruceSVP, Chief Information Officer | Exercised options | 663 | - |
| September 30, 2026 | Hoffmeister BruceSVP, Chief Information Officer | Shares withheld for tax | 275 | $14.5K |
| September 30, 2026 | Hoffmeister BruceSVP, Chief Information Officer | Shares withheld for tax | 1,012 | $53.3K |
| September 30, 2026 | Masino Julie D.CEO, Director | Exercised options | 6,922 | - |
| September 30, 2026 | Masino Julie D.CEO, Director | Shares withheld for tax | 2,932 | $154.3K |
| September 30, 2026 | Masino Julie D.CEO, Director | Shares withheld for tax | 16,980 | $893.5K |
| September 30, 2026 | Pommells CraigSVP & CFO | Exercised options | 1,961 | - |
Who owns CBRL
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Sardar Biglari13D, may seek influence with 2 related filers | 9.3% | October 8, 2024 |
| D. E. Shaw & Co., L.P.13G, passive with 3 related filers | 7.3% | July 13, 2026 |
| Vanguard Capital Management13G, passive | 5.1% | April 29, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 273 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 3,554,653 | +176,211 |
| D. E. Shaw & Co., Inc. | 1,437,588 | +1,370,657 |
| American Century Companies Inc | 1,053,539 | +81,949 |
| Allianz Asset Management GmbH | 1,041,589 | -32,208 |
| Vanguard Capital Management LLC | 990,795 | +11,357 |
| Two Sigma Investments, LP | 980,280 | +296,714 |
| State Street Corp | 899,950 | +42,731 |
| Charles Schwab Investment Management Inc | 682,102 | +35,545 |
| Federated Hermes, Inc. | 599,454 | +540,852 |
| Geode Capital Management, LLC | 596,331 | +37,803 |
| Vanguard Portfolio Management LLC | 569,608 | +26,107 |
| GMT Capital Corp | 545,200 | -1,045,500 |
| Nuveen, LLC | 411,062 | +342,843 |
| Goldman Sachs Group Inc | 376,252 | +203,444 |
| Aqr Capital Management LLC | 361,583 | +297,322 |
| Commonwealth Equity Services, LLC | 348,116 | +48,221 |
| Invesco Ltd. | 330,292 | -50,336 |
| UBS Group AG | 326,380 | -40,422 |
| Wellington Management Group Llp | 301,136 | +32,815 |
| Millennium Management LLC | 295,019 | +285,915 |
Insiders
20 insiders reported holding 2,566,231 shares in total, about $171.8M at the last price.
| Holder | Shares |
|---|---|
| Gmt Capital Corp10% owner | 2,197,800 |
| Masino Julie D.CEO, Director | 68,981 |
| Pommells CraigSVP & CFO | 44,253 |
| Roberts DonnaSVP, Chief HR Officer | 43,702 |
| Deno David J.President and CEO, Director | 43,511 |
| Hisel DougSVP, Store Operations | 25,612 |
| Berquist Carl TDirector | 21,864 |
| Hoffmeister BruceSVP, Chief Information Officer | 15,084 |
| Ruiz GiselDirector | 13,213 |
| Wade Darryl LDirector | 12,666 |
Questions about CBRL
What does Cracker Barrel Old Country Store, Inc do?
Cracker Barrel Old Country Store, Inc is a company in the Consumer discretionary sector, listed on NASDAQ as CBRL. Its shares trade on NASDAQ under the ticker CBRL.
What is Cracker Barrel Old Country Store, Inc's net worth?
Cracker Barrel Old Country Store, Inc has a market value (market cap) of $1.5B at the latest share price, and shareholders' equity of $478.2M on its balance sheet at July 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Cracker Barrel Old Country Store, Inc profitable?
Yes. In fiscal 2026 it reported net income of $31.7M on revenue of $3.3B, a net margin of 1.0%.
How much revenue does Cracker Barrel Old Country Store, Inc make?
In fiscal 2026 Cracker Barrel Old Country Store, Inc reported revenue of $3.3B. That is 4.7% less than a year earlier.
When did Cracker Barrel Old Country Store, Inc last report?
Its most recent periodic report is the annual report (10-K) filed on September 25, 2026. It covers the period to July 31, 2026. Its newest filing of any kind is the additional proxy material from November 9, 2026.
When is Cracker Barrel Old Country Store, Inc's next earnings report?
Cracker Barrel Old Country Store, Inc's next report is expected around December 29, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
Does Cracker Barrel Old Country Store, Inc pay a dividend?
Yes. Cracker Barrel Old Country Store, Inc declared dividends of $1.00 per share in fiscal 2026, a yield of 1.49% at the current price.
Similar companies
Compare CBRL with
Follow CBRL
Get an email when Cracker Barrel Old Country Store, Inc files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values Cracker Barrel Old Country Store, Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.