CBRL

Cracker Barrel Old Country Store, Inc.
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
56.26
▼ 0.06 (0.11%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
56.48
Prev close
56.32
Day high
57.20
Day low
55.50
Volume
668.30K
Market cap
$1.26B
P/E (TTM)
40.23
52W range
24.85 – 60.26

Day trading desk

Current session · delayed
Gap from prior close
+0.28%
Prior close 56.32
VWAP
56.34
-0.15% from price
Relative volume
1.24×
Normal
Session range
3.58%
55.22 – 57.20
Position in range
53%
Mid range
ATR (14D)
2.63
4.67% of price
Prior day high
56.55
PDH
Prior day low
54.23
PDL
Bid / ask spread
—
Quote not published
Session volume
1.17M
Avg 939.34K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.32% +5.4%
1M
+2.98% +1.8%
3M
+15.93% +11.4%
6M
+98.17% +80.0%
YTD
+121.73% +107.5%
1Y
+27.45% +11.0%
3Y
-16.19% -98.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CBRL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+133.27K
Net buying
Buy transactions
16
136.77K shares
Sell transactions
1
3.50K shares
Net transactions
+17
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
318.30K
Total on file
Bought 136.77KSold 3.50K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 1, 26
ROBERTS DONNA L.
Officer
SELL 3.50K $182.28K Direct
Sep 30, 26
HOFFMEISTER BRUCE
Chief Technology Officer
— 663 — Direct
Sep 30, 26
ROBERTS DONNA L.
Officer
— 788 — Direct
Sep 30, 26
HISEL DOUG
Officer
— 154 — Direct
Sep 18, 26
HOFFMEISTER BRUCE
Chief Technology Officer
STOCK 5.17K $0 Direct
Sep 18, 26
ROBERTS DONNA L.
Officer
STOCK 28.32K $0 Direct
Sep 18, 26
POMMELLS CRAIG
Chief Financial Officer
STOCK 12.26K $0 Direct
Sep 18, 26
SPURGIN JIM MARK
Officer
STOCK 4.24K $0 Direct
Sep 18, 26
MOORE SARAH O.
Officer
STOCK 3.77K $0 Direct
Sep 18, 26
HISEL DOUG
Officer
STOCK 3.88K $0 Direct
Sep 18, 26
LANKFORD JENNIFER
General Counsel
STOCK 3.73K $0 Direct
Sep 18, 26
CRAWFORD CHAD
Officer
STOCK 8.02K $0 Direct
Sep 18, 26
DENO DAVID J
Chief Executive Officer
STOCK 39.95K $0 Direct
Aug 10, 26
DENO DAVID J
Chief Executive Officer
STOCK 3.56K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BERQUIST CARL T
Director 21.86K Stock Award(Grant)
DAILY LAURA A.
Officer 24.54K Conversion of Exercise of derivative security
DENO DAVID J
Chief Executive Officer 43.51K Stock Award(Grant)
GMT CAPITAL CORP
Beneficial Owner of more than 10% of a Class of Security — Sale
HISEL DOUG
Officer 25.61K Conversion of Exercise of derivative security
MASINO JULIE D
Chief Executive Officer 89.22K Stock Award(Grant)
POMMELLS CRAIG
Chief Financial Officer 49.91K Stock Award(Grant)
ROBERTS DONNA L.
Officer 43.70K Sale
SPILLYARDS-SCHAEFER CAMMIE
Officer 16.96K Conversion of Exercise of derivative security
WOLFSON RICHARD M
General Counsel 26.20K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$1.26B
Enterprise value$2.26B
Revenue (TTM)$3.32B
Gross profit$1.06B
EBITDA$121.49M
Net income$31.68M
EPS (TTM)$1.40
Free cash flow$43.63M
Total cash$36.53M
Total debt$1.04B
Book value / share$21.40
Shares outstanding22.35M
Float20.45M
Short % of float42.12%
Dividend yield1.78%
Beta (5Y)1.21

Valuation & profitability ratios

Account required
Trailing P/E40.23
Forward P/E26.51
PEG ratio1.56
Price / sales—
Price / book2.63
EV / revenue0.68
EV / EBITDA18.59
Gross margin31.79%
Operating margin2.37%
Profit margin0.95%
Return on equity6.74%
Return on assets-0.05%
Debt / equity216.66
Current ratio0.58
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.48B$3.47B$3.44B$3.27B +0.4%
Operating revenue $3.48B$3.47B$3.44B$3.27B +0.4%
Cost of revenue $2.34B$2.36B$2.34B$2.20B -1.0%
Gross profit $1.15B$1.11B$1.11B$1.07B +3.3%
Selling, general & admin $217.51M$207.06M$174.09M$157.43M +5.0%
Total operating expense $1.07B$1.04B$971.91M$915.82M +3.3%
Operating income $75.09M$72.75M$134.62M$153.00M +3.2%
Net interest income -$20.49M-$20.93M-$17.01M-$9.62M +2.1%
Pre-tax income $37.73M$24.19M$103.61M$143.38M +56.0%
Tax provision -$8.65M-$16.74M$4.56M$11.50M +48.3%
Net income $46.38M$40.93M$99.05M$131.88M +13.3%
Net income to common $46.38M$40.93M$99.05M$131.88M +13.3%
Basic EPS 2.081.844.475.69 +13.0%
Diluted EPS 2.061.834.455.67 +12.6%
EBIT $58.22M$45.12M$120.62M$153.00M +29.0%
EBITDA $193.19M$169.60M$237.84M$269.31M +13.9%
Basic shares 22.25M22.19M22.17M23.16M +0.3%
Diluted shares 22.46M22.32M22.27M23.25M +0.6%

Options analytics

Account required
Put / call volume
0.94
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
32.50
-42.3% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
271
Contracts, this expiry
Put volume
255
Contracts, this expiry
Heaviest call OI
35.00
0 contracts
Heaviest put OI
32.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 0.180.99 +453.4%
Apr 2026 -0.480.29 +160.4%
Jan 2026 -0.300.25 +183.5%
Oct 2025 -0.73-0.74 -1.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.06 7 $815.18M +2.3%
Next quarter 0.81 6 $900.16M +2.9%
Current year 2.01 6 $3.38B +1.7%
Next year 2.12 7 $3.45B +2.3%

Analyst targets & ownership

Account required
Mean target$50.71
High target$60.00
Low target$44.00
Implied upside-9.86%
Analyst count7
ConsensusHOLD
Strong buy / Buy0 / 2
Hold4
Sell / Strong sell2 / 1
Held by insiders1.42%
Held by institutions106.45%
Institutions holding369
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
53.01
+6.13% from price
SMA 20
49.91
+12.84% from price
SMA 50
53.93
+4.44% from price
SMA 100
48.86
+15.15% from price
SMA 200
39.36
+43.10% from price
EMA 12
52.81
+6.54% from price
EMA 26
52.11
+7.96% from price
EMA 50
51.69
+8.84% from price
RSI (14)
62.2
Neutral
MACD (12,26,9)
0.69
Hist 1.14
ATR (14)
2.63
4.66% of price
Realised vol 30D
59.3%
Annualised
Bollinger upper
58.13
20, 2σ
Bollinger lower
41.70
20, 2σ
50 / 200 cross
Golden
53.93 vs 39.36
Trend bias
Above 200
+43.10%

Options chain

Account required
Expiry
Spot 56.26
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.42
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
59.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-42.2%
Peak to trough
Max drawdown 5Y
-83.2%
Peak to trough
ATR 14
2.63
4.66% of price
Beta (reported)
1.21
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.69M
Prior 5.11M
Change vs prior
+11.3%
Shorts adding
% of float
42.12%
Heavily shorted
% of shares out
25.45%
Against total outstanding
Days to cover
7.2
Crowded exit
Float
20.45M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

193 on file
DateFirm ActionFromTo
Sep 25, 26 Citigroup MAINTAINED Sell Sell
Sep 21, 26 UBS MAINTAINED Neutral Neutral
Jul 22, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 21, 26 Citigroup MAINTAINED Sell Sell
Jun 11, 26 Argus Research MAINTAINED Buy Buy
Jun 10, 26 UBS MAINTAINED Neutral Neutral
Jun 10, 26 Citigroup MAINTAINED Sell Sell
Jun 10, 26 Wells Fargo UPGRADE Equal-Weight Overweight
Jun 5, 26 B of A Securities MAINTAINED Underperform Underperform
Apr 6, 26 Freedom Broker INITIATED — Hold
Mar 5, 26 Citigroup MAINTAINED Sell Sell
Mar 5, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate$1.00 / yr
Forward yield1.78%
5-year avg yield3.52%
Payout ratio71.43%
Ex-dividend dateOct 16, 2026
Next pay dateNov 12, 2026
Last split3:2
Split dateMar 22, 1993

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.