Stock Scorecard
Stock Summary for Cracker Barrel Old Country Store Inc (CBRL) - $26.85 as of 1/5/2026 7:27:24 AM EST
Total Score
11 out of 30
Safety Score
46 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CBRL
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CBRL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CBRL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CBRL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CBRL (46 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 4 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CBRL
Financial Details for CBRL
Company Overview |
|
|---|---|
| Ticker | CBRL |
| Company Name | Cracker Barrel Old Country Store Inc |
| Country | USA |
| Description | Cracker Barrel Old Country Store, Inc. (CBRL) is a leading casual dining and retail chain, celebrated for its Southern-inspired food and distinct country-themed merchandise. With over 660 locations across the United States and headquarters in Lebanon, Tennessee, the company effectively targets diverse consumer demographics through its focus on quality comfort food and a welcoming ambiance. Cracker Barrel is strategically positioned for growth in both the dining and retail sectors, emphasizing customer satisfaction and community engagement. As a resilient player in the casual dining space, Cracker Barrel offers institutional investors a unique blend of stability and opportunity for long-term returns. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | RESTAURANTS |
| Most Recent Quarter | 10/31/2025 |
| Next Earnings Date | 3/3/2026 |
Stock Price History |
|
| Last Day Price | 26.85 |
| Price 4 Years Ago | 83.49 |
| Last Day Price Updated | 1/5/2026 7:27:24 AM EST |
| Last Day Volume | 1,692,900 |
| Average Daily Volume | 2,105,544 |
| 52-Week High | 71.48 |
| 52-Week Low | 24.85 |
| Last Price to 52 Week Low | 8.05% |
Valuation Measures |
|
| Trailing PE | 36.28 |
| Industry PE | 34.11 |
| Sector PE | 36.56 |
| 5-Year Average PE | 3.61 |
| Free Cash Flow Ratio | 67.13 |
| Industry Free Cash Flow Ratio | 33.30 |
| Sector Free Cash Flow Ratio | 26.12 |
| Current Ratio Most Recent Quarter | 0.51 |
| Total Cash Per Share | 0.40 |
| Book Value Per Share Most Recent Quarter | 19.20 |
| Price to Book Ratio | 1.40 |
| Industry Price to Book Ratio | 3.36 |
| Sector Price to Book Ratio | 18.49 |
| Price to Sales Ratio Twelve Trailing Months | 0.17 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.30 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.78 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 22,328,100 |
| Market Capitalization | 599,509,485 |
| Institutional Ownership | 105.24% |
Dividends |
|
| Ex-Dividend Date | 1/16/2026 |
| Previous Dividend Amount | 0.2500 |
| Current Dividend Amount | 0.2500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.00 |
| Trailing Annual Dividend Yield | 3.72% |
| Forward Annual Dividend Rate | 1.00 |
| Forward Annual Dividend Yield | 3.72% |
| 5-Year Dividend Payments Count | 19 |
| 3-Year Average Dividend Yield | 3.94% |
| 5-Year Average Dividend Yield | 5.85% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | -33.78% |
| All-Time Dividend Growth Rate Percentage | 13.79% |
| Dividend Payout Ratio | 135.14% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -64.00% |
| Annual Earnings Growth | 13.31% |
| Reported EPS 12 Trailing Months | 0.74 |
| Reported EPS Past Year | -0.74 |
| Reported EPS Prior Year | 2.74 |
| Net Income Twelve Trailing Months | 16,913,000 |
| Net Income Past Year | 46,379,000 |
| Net Income Prior Year | 40,930,000 |
| Quarterly Revenue Growth YOY | -5.70% |
| 5-Year Revenue Growth | 6.67% |
| Operating Margin Twelve Trailing Months | -3.68% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 8,937,000 |
| Total Cash Past Year | 39,643,000 |
| Total Cash Prior Year | 12,035,000 |
| Net Cash Position Most Recent Quarter | -391,960,000 |
| Net Cash Position Past Year | -295,814,000 |
| Long Term Debt Past Year | 335,457,000 |
| Long Term Debt Prior Year | 476,581,000 |
| Total Debt Most Recent Quarter | 400,897,000 |
| Equity to Debt Ratio Past Year | 0.58 |
| Equity to Debt Ratio Most Recent Quarter | 0.52 |
| Total Stockholder Equity Past Year | 461,689,000 |
| Total Stockholder Equity Prior Year | 440,149,000 |
| Total Stockholder Equity Most Recent Quarter | 428,768,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 14,186,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.64 |
| Free Cash Flow Past Year | 60,252,000 |
| Free Cash Flow Prior Year | 40,685,000 |
Options |
|
| Put/Call Ratio | 0.22 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.08 |
| MACD Signal | -1.26 |
| 20-Day Bollinger Lower Band | 16.16 |
| 20-Day Bollinger Middle Band | 36.06 |
| 20-Day Bollinger Upper Band | 55.96 |
| Beta | 1.24 |
| RSI | 47.21 |
| 50-Day SMA | 46.35 |
| 150-Day SMA | 58.86 |
| 200-Day SMA | 66.89 |
System |
|
| Modified | 1/5/2026 7:37:06 PM EST |