CBRL
Cracker Barrel Old Country Store, Inc.
NasdaqGSUSDEQUITY
Consumer Cyclical
DELAYED
Last price
57.39
▲ 2.26 (4.10%)
MARKET · —
Price
Open
55.13
Prev close
55.13
Day high
57.78
Day low
55.15
Volume
546.50K
Market cap
$1.29B
P/E (TTM)
50.13
52W range
24.85 – 63.15
Trailing performance
Returnvs SPY
1W
-0.48%
+0.9%
1M
+11.25%
+7.5%
3M
+81.35%
+78.2%
6M
+70.81%
+59.7%
YTD
+126.97%
+114.7%
1Y
-2.32%
-22.3%
3Y
-32.81%
-107.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.29B
Enterprise value$2.41B
Revenue (TTM)$3.34B
Gross profit$1.05B
EBITDA$122.06M
Net income$26.23M
EPS (TTM)$1.15
Free cash flow$-3.55M
Total cash$26.05M
Total debt$1.15B
Book value / share$20.83
Shares outstanding22.35M
Float20.46M
Short % of float38.91%
Dividend yield1.73%
Beta (5Y)1.19
Valuation & profitability ratios
Trailing P/E50.13
Forward P/E52.35
PEG ratio1.56
Price / sales—
Price / book2.77
EV / revenue0.72
EV / EBITDA19.75
Gross margin31.61%
Operating margin0.84%
Profit margin0.79%
Return on equity5.61%
Return on assets-0.05%
Debt / equity246.66
Current ratio0.50
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $3.48B | $3.47B | $3.44B | $3.27B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $46.38M | $40.93M | $99.05M | $131.88M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $46.38M | $40.93M | $99.05M | $131.88M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Apr 2026 | -0.48 | 0.29 | +160.4% |
| Jan 2026 | -0.30 | 0.25 | +183.5% |
| Oct 2025 | -0.73 | -0.74 | -1.8% |
| Jul 2025 | 0.77 | 0.74 | -3.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.16 | 8 | $845.59M | -2.6% |
| Next quarter | -0.37 | 8 | $817.07M | +2.5% |
| Current year | -0.04 | 9 | $3.32B | -4.8% |
| Next year | 1.10 | 9 | $3.39B | +2.2% |
Analyst targets & ownership
Mean target$45.00
High target$60.00
Low target$37.00
Implied upside-21.59%
Analyst count8
ConsensusNONE
Strong buy / Buy0 / 2
Hold5
Sell / Strong sell2 / 1
Held by insiders1.08%
Held by institutions106.87%
Institutions holding369
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
242.07K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 10, 26 | DENO DAVID J Chief Executive Officer |
STOCK | 3.56K | $0 | Direct |
| Jul 30, 26 | HISEL DOUG Officer |
STOCK | 17.52K | $0 | Direct |
| May 4, 26 | LANKFORD JENNIFER General Counsel |
STOCK | 1.02K | $29.69K | Direct |
| Mar 9, 26 | HISEL DOUG Officer |
STOCK | 1.08K | $31.52K | Direct |
| Jan 5, 26 | GMT CAPITAL CORP Beneficial Owner of more than 10% of a Class of Security |
SELL | 42.40K | $1.15M | Indirect |
| Dec 29, 25 | GMT CAPITAL CORP Beneficial Owner of more than 10% of a Class of Security |
SELL | 42.40K | $1.08M | Indirect |
| Dec 23, 25 | GMT CAPITAL CORP Beneficial Owner of more than 10% of a Class of Security |
SELL | 42.40K | $1.10M | Indirect |
| Dec 19, 25 | GMT CAPITAL CORP Beneficial Owner of more than 10% of a Class of Security |
SELL | 42.40K | $1.12M | Indirect |
| Dec 17, 25 | GMT CAPITAL CORP Beneficial Owner of more than 10% of a Class of Security |
SELL | 84.80K | $2.25M | Indirect |
| Dec 11, 25 | GMT CAPITAL CORP Beneficial Owner of more than 10% of a Class of Security |
SELL | 84.80K | $2.33M | Indirect |
| Dec 9, 25 | GMT CAPITAL CORP Beneficial Owner of more than 10% of a Class of Security |
SELL | 84.80K | $2.31M | Indirect |
| Dec 5, 25 | GMT CAPITAL CORP Beneficial Owner of more than 10% of a Class of Security |
SELL | 84.80K | $2.38M | Indirect |
| Dec 3, 25 | GMT CAPITAL CORP Beneficial Owner of more than 10% of a Class of Security |
SELL | 127.10K | $3.63M | Indirect |
| Nov 20, 25 | GARRATT JOHN W Director |
STOCK | 5.39K | $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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BERQUIST CARL T |
Director | 21.86K | Stock Award(Grant) |
DAILY LAURA A. |
Officer | 24.54K | Conversion of Exercise of derivative security |
GMT CAPITAL CORP |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
HISEL DOUG |
Officer | 21.96K | Stock Award(Grant) |
MASINO JULIE D |
Chief Executive Officer | 89.22K | Stock Award(Grant) |
POMMELLS CRAIG |
Chief Financial Officer | 37.65K | Conversion of Exercise of derivative security |
ROBERTS DONNA L. |
Officer | 22.62K | Conversion of Exercise of derivative security |
RUIZ GISEL |
Director | 13.21K | Stock Award(Grant) |
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 |
Moving averages & technicals
SMA 10
57.33
+0.11% from price
SMA 20
56.96
+1.21% from price
SMA 50
52.89
+9.01% from price
SMA 100
42.00
+36.65% from price
SMA 200
35.72
+61.40% from price
EMA 12
57.05
+0.59% from price
EMA 26
55.59
+3.24% from price
EMA 50
51.79
+10.82% from price
RSI (14)
56.7
Neutral
MACD (12,26,9)
1.46
Hist -0.49
ATR (14)
2.38
4.13% of price
Realised vol 30D
41.1%
Annualised
Bollinger upper
60.29
20, 2σ
Bollinger lower
53.63
20, 2σ
50 / 200 cross
Golden
52.89 vs 35.72
Trend bias
Above 200
+61.40%
Risk profile
Beta vs SPY
0.42
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
41.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-59.9%
Peak to trough
Max drawdown 5Y
-83.2%
Peak to trough
ATR 14
2.38
4.13% of price
Beta (reported)
1.19
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.41
Call-heavy session
Put / call open interest
0.64
Positioning, not flow
Max pain
45.00
-21.9% from spot
ATM implied vol
72.0%
Nearest strike to spot
Skew (10% OTM)
-1.0%
Calls bid over puts
Call volume
473
Contracts, this expiry
Put volume
196
Contracts, this expiry
Heaviest call OI
45.00
3.92K contracts
Heaviest put OI
22.50
1.03K 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
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StockStory · 2d ago
Cracker Barrel Welcomes Fall with New Crispy Homestyle Chicken Deals, Seasonal Favorites and Free Kids Toy Promotion
PR Newswire · 5d ago
Operational Traction Restores Investors’ Confidence in Cracker Barrel Old Country Store (CBRL)
Insider Monkey · 10d ago
Cracker Barrel’s CEO Was Plotting a Turnaround—but Opened the Door to Her Own Exit
The Wall Street Journal · 11d ago
Biglari: Q2 Earnings Snapshot
Associated Press · 15d ago
3 Cash-Producing Stocks We Think Twice About
StockStory · 22d ago
Earnings Estimates Rising for Cracker Barrel (CBRL): Will It Gain?
Zacks · 22d ago
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.