Security
CBRL · CRACKER BARREL OLD COUNTRY STORE, INC
CBRLNASDAQCommon stockCurrentCIK 1067294Updated Sep 27, 2026
Name history
CBRL GROUP INC · through Dec 10, 2008
CBRL price & chart
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NASDAQ:CBRL on TradingView ↗About the company
Cracker Barrel Old Country Store, Inc. - rooted in a rich legacy of warmth, generosity, and tradition - is on a mission to bring the goodness of country hospitality to life. Since 1969, when the first store opened in Lebanon, Tenn., Cracker Barrel has been serving up abundant portions of craveable homestyle food and offering one-of-a-kind retail finds. With over 650 company-owned Cracker Barrel Old Country Store® locations in 43 states, the brand continues to honor its heritage while welcoming everyone with more than a meal. For more information, visit CrackerBarrel.com.
In the news
Cracker Barrel Shareholders Show Strong Support for the Company's Director Nominees and Bylaw Amendments, Per Preliminary Results News provided by Cracker Barrel Old Country Store, Inc. Nov 20, 2025, 11:15 ET Share this article Share to X Share this article Share to X LEBANON, Tenn. , Nov. 20, 2025 ↗
Recent filings
Show 5 more recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Costs Associated with Exit or Disposal Activities · Material Impairments · Regulation FD Disclosure · Other Events
Items 2.03, 2.05, 2.06, 7.01, 8.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,022,407,000Source | 2,161,884,000Source | 2,161,494,000Source | 2,218,094,000Source |
| Property, Plant and Equipment, NetUSD | 885,795,000Source | 966,976,000Source | 959,821,000Source | 971,945,000Source |
| GoodwillUSD | — | — | — | 4,690,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 3,365,000Source | 24,350,000Source | 24,425,000Source | 23,426,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 36,535,000Source | 39,643,000Source | 12,035,000Source | 25,147,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 36,942,000Source | 35,070,000Source | 39,204,000Source | 30,446,000Source |
| Inventory, NetUSD | 163,874,000Source | 180,585,000Source | 180,958,000Source | 189,364,000Source |
| Assets, CurrentUSD | 275,882,000Source | 313,112,000Source | 278,214,000Source | 282,287,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 37,355,000Source | 44,994,000Source | 36,135,000Source | 35,268,000Source |
| Operating Lease, Right-of-Use AssetUSD | 799,797,000Source | 806,084,000Source | 850,835,000Source | 889,306,000Source |
| Other Assets, NoncurrentUSD | 57,568,000Source | 51,362,000Source | 48,199,000Source | 46,440,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | — | — | 0Source |
| Common Stock, Value, IssuedUSD | 224,000Source | 223,000Source | 222,000Source | 221,000Source |
| Additional Paid in CapitalUSD | 18,021,000Source | 10,515,000Source | 12,575,000Source | 3,886,000Source |
| Retained Earnings (Accumulated Deficit)USD | 459,961,000Source | 450,951,000Source | 427,352,000Source | 479,718,000Source |
| Stockholders' Equity Attributable to ParentUSD | 478,206,000Source | 461,689,000Source | 440,149,000Source | 483,825,000Source |
| Liabilities and EquityUSD | 2,022,407,000Source | 2,161,884,000Source | 2,161,494,000Source | 2,218,094,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 476,236,000Source | 625,603,000Source | 454,207,000Source | 488,966,000Source |
| Operating Lease, Liability, CurrentUSD | 48,625,000Source | 50,948,000Source | 49,837,000Source | 46,336,000Source |
| Accounts Payable, CurrentUSD | 152,737,000Source | 169,848,000Source | 162,288,000Source | 165,484,000Source |
| Operating Lease, Liability, NoncurrentUSD | 650,201,000Source | 644,026,000Source | 675,993,000Source | 702,413,000Source |
| Deferred Income Tax Liabilities, NetUSD | 33,613,000Source | 48,591,000Source | 67,712,000Source | 74,256,000Source |
| Other Liabilities, NoncurrentUSD | 46,920,000Source | 46,518,000Source | 46,852,000Source | 53,730,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 33,613,000Source | 48,591,000Source | 67,712,000Source | 74,256,000Source |
| Dividends Payable, CurrentUSD | 6,177,000Source | 6,331,000Source | 6,317,000Source | 29,491,000Source |
| Dividends PayableUSD | 6,629,000Source | 7,117,000Source | 7,435,000Source | 30,233,000Source |
| Long-term Debt, Current MaturitiesUSD | — | 149,178,000Source | 75,000Source | 75,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 337,231,000Source | 335,457,000Source | 476,581,000Source | 414,904,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 31,675,000Source | 46,379,000Source | 40,930,000Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 123,105,000Source | 122,238,000Source | 111,746,000Source | 104,485,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 9,450,000Source | 11,742,000Source | 10,298,000Source | 9,045,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 947,000Source | -4,342,000Source | 7,477,000Source | -3,404,000Source |
| Increase (Decrease) in InventoriesUSD | -15,993,000Source | -373,000Source | -8,406,000Source | -23,885,000Source |
| Increase (Decrease) in Accounts PayableUSD | -17,111,000Source | 7,560,000Source | -3,196,000Source | -4,387,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 206,204,000Source | 218,899,000Source | 168,980,000Source | 250,457,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -34,220,000Source | -156,702,000Source | -124,327,000Source | -124,319,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 117,782,000Source | 159,144,000Source | 128,295,000Source | 126,987,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 1,943,000Source | 1,448,000Source | 1,608,000Source | 2,448,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | 17,449,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -175,092,000Source | -34,589,000Source | -57,765,000Source | -146,096,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 23,149,000Source | 23,098,000Source | 116,082,000Source | 116,075,000Source |
| Repayments of Long-term DebtUSD | 407,000,000Source | 728,575,000Source | 346,575,000Source | 190,124,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 36,535,000Source | 39,643,000Source | 12,035,000Source | 25,147,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 10,601,000Source | 17,242,000Source | 18,484,000Source | 13,596,000Source |
| Income Taxes Paid, NetUSD | -16,458,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 9,450,000Source | 11,742,000Source | 10,298,000Source | 9,045,000Source |
| Amortization of Debt Issuance CostsUSD | 2,596,000Source | 1,877,000Source | 1,752,000Source | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | 1,730,000Source |
| DepreciationUSD | 122,358,000Source | 121,432,000Source | 110,938,000Source | 103,691,000Source |
| Dividends Payable, CurrentUSD | 6,177,000Source | 6,331,000Source | 6,317,000Source | 29,491,000Source |
| Dividends PayableUSD | 6,629,000Source | 7,117,000Source | 7,435,000Source | 30,233,000Source |
| Gain (Loss) on Disposition of BusinessUSD | -27,039,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -12,198,000Source | -8,591,000Source | -9,143,000Source | -6,600,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | 47,422,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | 3,186,000Source | — | — |
| General and Administrative ExpenseUSD | 210,579,000Source | 217,510,000Source | 207,062,000Source | 174,091,000Source |
| GoodwillUSD | — | — | — | 4,690,000Source |
| Goodwill, Impairment LossUSD | — | — | 4,690,000Source | — |
| Income Tax Expense (Benefit)USD | -11,102,000Source | -8,653,000Source | -16,744,000Source | 4,561,000Source |
| Net Income (Loss) Attributable to ParentUSD | 31,675,000Source | 46,379,000Source | 40,930,000Source | 99,050,000Source |
| Operating Lease, Impairment LossUSD | -5,944,000Source | -1,381,000Source | -1,832,000Source | 11,692,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 407,000,000Source | 548,500,000Source | 406,500,000Source | — |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 3,318,714,000Source | 3,483,684,000Source | 3,470,762,000Source | 3,442,808,000Source |
| Cost of RevenueUSD | 1,026,250,000Source | 1,081,029,000Source | 1,087,631,000Source | 1,127,617,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | -12,470,000Source | 55,029,000Source | 45,119,000Source | 120,617,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 20,573,000Source | 37,726,000Source | — | — |
| Income Tax Expense (Benefit)USD | -11,102,000Source | -8,653,000Source | -16,744,000Source | 4,561,000Source |
| Net Income (Loss) Attributable to ParentUSD | 31,675,000Source | 46,379,000Source | 40,930,000Source | 99,050,000Source |
| Earnings Per Share, BasicUSD per share | 1.42Source | 2.08Source | 1.84Source | 4.47Source |
| Earnings Per Share, DilutedUSD per share | 1.4Source | 2.06Source | 1.83Source | 4.45Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 22,334,203Source | 22,252,034Source | 22,191,961Source | 22,167,875Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 22,545,123Source | 22,463,943Source | 22,319,894Source | 22,265,399Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1Source | 1Source | 4.15Source | 5.2Source |
| Gain (Loss) Related to Litigation SettlementUSD | 47,422,000Source | — | — | — |
| General and Administrative ExpenseUSD | 210,579,000Source | 217,510,000Source | 207,062,000Source | 174,091,000Source |
| Goodwill, Impairment LossUSD | — | — | 4,690,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | 24,186,000Source | 103,611,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -14,379,000Source | -20,489,000Source | -20,933,000Source | -17,006,000Source |
| Labor and Related ExpenseUSD | 1,237,314,000Source | 1,254,668,000Source | 1,271,555,000Source | 1,208,669,000Source |
| Other Cost and Expense, OperatingUSD | 846,189,000Source | 855,389,000Source | 831,763,000Source | 797,815,000Source |
Filing attachments
tm2625926d1_ex99-1.htm · 8-K · 2026-09-23
Exhibit 99.1 Investor Contact: Adam Hanan (615) 443-9887 Media Contact: Heidi Pearce (615) 235-4135 CRACKER BARREL REPORTS FOURTH QUARTER AND FULL YEAR FISCAL 2026 RESULTS AND PROVIDES FISCAL 2027 OUTLOOK Performance Underscores Continued Improvement in Key Operating & Financial Metrics LEBANON, Tenn. - September 23, 2026 - Cracker Barrel Old Country Store, Inc. (“Cracker Barrel” or the “Company”) (Nasdaq: CBRL) today reporte…
Read attachment ↗tm2621310d1_ex99-1.htm · 8-K · 2026-07-27
EX-99.1 4 tm2621310d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Investor Contact: Adam Hanan (615) 443-9887 Media Contact: Heidi Pearce (615) 235-4135 Cracker Barrel Announces CEO Succession David Deno Appointed Next CEO, Effective August 10, 2026 Julie Masino to Step Down as CEO and Director; Will Remain in Advisory Capacity through October 9, 2026 LEBANON, Tenn., July 27, 2026 -- Cracker Barrel Old Country Store, Inc. (“Cra…
Read attachment ↗tm2620848d1_ex99-1.htm · 8-K · 2026-07-20
EX-99.1 2 tm2620848d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Investor Contact: Adam Hanan (615) 443-9887 Media Contact: Heidi Pearce (615) 235-4135 CRACKER BARREL ANNOUNCES STRATEGIC ACTIONS Completes Sale-Leaseback Transaction for 26 Cracker Barrel Stores and Divests Maple Street Biscuit Company Company Raises Profitability Outlook for Fiscal 2026 LEBANON, Tenn. - July 20, 2026 - Cracker Barrel Old Country Store, Inc. (“C…
Read attachment ↗tm2617153d1_ex99-1.htm · 8-K · 2026-06-09
EX-99.1 2 tm2617153d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Investor Contact: Adam Hanan (615) 443-9887 Media Contact: Heidi Pearce (615) 235-4135 CRACKER BARREL REPORTS THIRD QUARTER FISCAL 2026 RESULTS AND UPDATES FISCAL 2026 OUTLOOK Company increases revenue and adjusted EBITDA 1,2 guidance LEBANON, Tenn. - June 9, 2026 - Cracker Barrel Old Country Store, Inc. (“Cracker Barrel” or the “Company”) (Nasdaq: CBRL) today rep…
Read attachment ↗tm267799d1_ex99-1.htm · 8-K · 2026-03-04
EX-99.1 2 tm267799d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Investor Contact: Adam Hanan (615) 443-9887 Media Contact: Heidi Pearce (615) 235-4135 CRACKER BARREL REPORTS SECOND QUARTER FISCAL 2026 RESULTS AND UPDATES FISCAL 2026 OUTLOOK LEBANON, Tenn. - March 4, 2026 - Cracker Barrel Old Country Store, Inc. (“Cracker Barrel” or the “Company”) (Nasdaq: CBRL) today reported its financial results for th…
Read attachment ↗tm262777d1_ex99-1.htm · 8-K · 2026-01-12
EX-99.1 2 tm262777d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CRACKER BARREL INVESTOR PRESENTATION January 2026 Forward Looking Statements 2 All statements made by Cracker Barrel Old Country Store, Inc. (“the Company”) in this Presentation and in any commentary provided by the Company’s management in connection herewith other than statements of historical fact are “forward - looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the …
Read attachment ↗