Cracker Barrel (CBRL) AI Stock Analysis

• Market Cap: $733.75M
• Dividend Yield: 3.22%
• Average Volume (3M): 1.15M
• Price to Earnings (P/E): 16.0
• Beta (1Y): 0.88
• Revenue Growth: 0.37%
• EPS Growth: 12.99%
• Country: US
• Employees: 77,600
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 0.74
• Shares Outstanding: 22,268,694
• 10 Day Avg. Volume: 1,330,566
• 30 Day Avg. Volume: 1,149,339
• PEG Ratio: 2.31
• Price to Book (P/B): 3.02
• Price to Sales (P/S): 0.40
• P/FCF Ratio: 23.17
• Enterprise Value/Market Cap: 3.37
• Enterprise Value/Revenue: 0.71
• Enterprise Value/Gross Profit: 2.65
• Enterprise Value/Ebitda: 15.67
• 1Y Price Target: $46.83
• Price Target Upside: 47.45% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 6
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: $34.00 ▲(7.05% Upside)

Cracker Barrel's overall stock score reflects significant challenges in financial performance and technical analysis. High leverage and declining profit margins are major concerns, while technical indicators suggest bearish momentum. Valuation is reasonable with a good dividend yield, and strategic initiatives show potential, but immediate challenges need addressing.

Positive Factors

Loyalty Program Growth

The expansion of the loyalty program enhances customer retention and engagement, potentially driving sustained sales growth and brand loyalty.

Cash Flow Improvement

Improved free cash flow indicates better cash management, providing financial flexibility for investments and debt reduction.

Strategic Pricing Success

Effective pricing strategies enhance revenue without sacrificing customer demand, supporting margin stability and profitability.

Negative Factors

High Leverage

High leverage can increase financial risk and limit the company's ability to invest in growth or withstand economic downturns.

Traffic Decline

A significant decline in customer traffic could impact revenue and suggests potential issues with brand perception or market positioning.

Increased Operating Expenses

Rising operating expenses can pressure profit margins, reducing overall profitability and financial health if not managed effectively.

Cracker Barrel Business Overview & Revenue Model

Company Description

Cracker Barrel Old Country Store, Inc. is a publicly traded company that operates a chain of casual dining restaurants and gift shops in the United States. Founded in 1969, the company is known for its Southern country cooking and nostalgic decor, featuring a wide range of American comfort food. Cracker Barrel's restaurants also serve as retail spaces, offering a selection of unique gifts, food items, and home decor products, appealing to a diverse customer base seeking both dining and shopping experiences.

How the Company Makes Money

Cracker Barrel generates revenue primarily through its restaurant operations, which account for the majority of its income. The company operates over 660 locations across the United States, providing a menu that includes breakfast, lunch, and dinner options. In addition to food and beverage sales, Cracker Barrel earns income from retail sales in its gift shops, which feature a variety of products such as home accessories, toys, and regional foods. The company also benefits from seasonal promotions and partnerships with suppliers that enhance its product offerings. Furthermore, Cracker Barrel's revenue is supported by its loyal customer base, driven by its unique dining experience and brand identity.

Cracker Barrel Financial Statement Overview

Summary

Cracker Barrel's financial statements reflect challenges in profitability and leverage management. The income statement shows declining net profit margins and inconsistent revenue growth. The balance sheet indicates high leverage, while cash flow analysis reveals positive trends in free cash flow growth, suggesting some improvement in cash management.

Income Statement

Cracker Barrel's income statement shows a mixed performance. The gross profit margin is stable, but the net profit margin has decreased over the years, indicating pressure on profitability. Revenue growth has been inconsistent, with a notable decline in the most recent year. The EBIT and EBITDA margins have also declined, suggesting challenges in operational efficiency.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, indicating significant leverage which could pose financial risk. Return on equity has decreased over time, reflecting reduced profitability for shareholders. The equity ratio is relatively low, suggesting a reliance on debt financing.

Cash Flow

Cash flow analysis shows a positive trend in free cash flow growth, recovering from previous declines. The operating cash flow to net income ratio is stable, indicating good cash generation relative to net income. However, the free cash flow to net income ratio is moderate, suggesting room for improvement in cash flow management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.48B	3.48B	3.47B	3.44B	3.27B	2.82B
Gross Profit	931.66M	1.15B	1.11B	1.11B	1.07B	973.06M
EBITDA	157.67M	197.33M	156.87M	239.10M	315.07M	366.66M
Net Income	46.38M	46.38M	40.93M	99.05M	131.88M	254.51M
Balance Sheet
Total Assets	2.43B	2.16B	2.16B	2.22B	2.29B	2.39B
Cash, Cash Equivalents and Short-Term Investments	39.64M	39.64M	12.04M	25.15M	45.10M	144.59M
Total Debt	1.18B	1.13B	1.20B	1.12B	1.20B	1.08B
Total Liabilities	1.96B	1.70B	1.72B	1.73B	1.78B	1.73B
Stockholders Equity	461.69M	461.69M	440.15M	483.82M	511.48M	663.63M
Cash Flow
Free Cash Flow	59.76M	60.25M	40.69M	125.07M	108.15M	231.77M
Operating Cash Flow	218.90M	218.90M	168.98M	250.46M	205.25M	301.90M
Investing Cash Flow	-156.70M	-156.70M	-124.33M	-124.32M	-98.50M	78.33M
Financing Cash Flow	-34.59M	-34.59M	-57.77M	-146.10M	-206.24M	-672.64M

Cracker Barrel Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 31.76
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CBRL, the sentiment is Negative. The current price of 31.76 is below the 20-day moving average (MA) of 35.95, below the 50-day MA of 42.59, and below the 200-day MA of 50.01, indicating a bearish trend. The MACD of -3.21 indicates Positive momentum. The RSI at 25.77 is Positive, neither overbought nor oversold. The STOCH value of 14.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CBRL.

Cracker Barrel Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CAKE	68 Neutral	$2.40B	14.64	39.14%	2.14%	4.90%	27.14%
EAT	67 Neutral	$4.65B	10.73	249.07%	―	23.18%	138.17%
NATH	66 Neutral	$451.24M	19.13	―	1.88%	7.81%	4.58%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
CBRL	59 Neutral	$733.75M	15.96	10.29%	3.22%	0.37%	12.99%
PZZA	55 Neutral	$1.35B	18.19	―	3.62%	-0.64%	-60.71%
GENK	45 Neutral	$97.35M	―	-5.04%	1.11%	10.67%	-181.88%

Cracker Barrel Corporate Events

Cracker Barrel Announces Leadership and Organizational Changes

On October 2, 2025, Cracker Barrel Old Country Store, Inc. announced significant leadership and organizational changes, including the departure of Cammie Spillyards-Schaefer, the Senior Vice President and Chief Restaurant and Retail Operations Officer. These changes are part of a strategic initiative to enhance focus on food quality and guest experience, with promotions and role expansions for key personnel. The company aims to streamline operations and improve guest interactions, while ending its engagement with the consultancy firm Prophet.

The most recent analyst rating on (CBRL) stock is a Hold with a $45.00 price target. To see the full list of analyst forecasts on Cracker Barrel stock, see the CBRL Stock Forecast page.

Cracker Barrel’s Earnings Call: Mixed Results and Future Plans

Cracker Barrel’s recent earnings call painted a picture of mixed performance, with notable achievements in revenue and loyalty program growth, yet significant challenges such as a decline in traffic following a brand logo change and increased costs impacting margins. While strategic initiatives like pricing and loyalty program expansion show promise, immediate challenges need addressing to sustain growth.

Cracker Barrel Reports Fiscal 2025 Earnings and Future Outlook

Cracker Barrel Old Country Store, Inc. is a well-known American restaurant and retail chain that offers homestyle meals and unique retail items, primarily in the casual dining sector, with a focus on country hospitality and tradition. The company operates approximately 660 locations across 43 states and owns the fast-casual Maple Street Biscuit Company.