Quarter
Charts

CRACKER BARREL OLD COUNTRY STORE, INC.

CBRL

CIK 0001067294 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-30) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$875M
↓-7.9% -$75Mvs FY2025 (Q4)
Operating Income
$463K
↓-98.4% -$29Mvs FY2025 (Q4)
Gross Profit
$582M
↓-9.0% -$57Mvs FY2025 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
33/100
  • Profitability
    7ROIC 6.4% (10% = solid, 20%+ = moat)
  • Liquidity
    0Current Ratio 0.50 (above 1.5 = solid)
  • Leverage
    64D/E 0.73 (under 0.5 = conservative)
  • Efficiency
    100Asset Turnover 1.61x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -7.9% (10% = solid, 25%+ = elite)
  • Margin Trend
    26Op Margin 0.1% · trend -1.5pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project CBRL's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -17.6%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$37.13
Total enterprise IV
$834M
Diluted shares
0.02B
Terminal PV
$588M (70% of total)
Year-5 FCF
$69M
YearProjected FCFDiscounted PV
+1$62M$56M
+2$63M$52M
+3$65M$49M
+4$67M$46M
+5$69M$43M
Terminal$947M$588M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$144M
investment in PP&E
Dividends paid (TTM)
$23M
cash returned to holders
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$6M
non-cash dilution

Balance sheet · 2026-01-30

latest filed snapshot
Total assets
$2.10B
everything owned
Stockholders' equity
$426M
shareholder claim
Net debt
$373M
LT debt minus cash

Recent performance · 67 quarters

Revenue↓-7.9% -$75M
$875M
Net Income↓-94.2% -$21M
$1M
Free Cash Flow↓-59.2% -$35M
$24M
Operating Margin↓-3.0pts
0.1%

Drill down

CBRL Sankey

See CRACKER BARREL OLD COUNTRY STORE, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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CBRL Charts

67 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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CBRL Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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