CRACKER BARREL OLD COUNTRY STORE, INC
CBRLNasdaqConsumer Discretionary · Retail-Eating Places · TN · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $3.48B | $3.47B | $3.44B | $3.27B | $2.82B | $2.52B |
| Operating income | $55.0M | $45.1M | $120.6M | $153.0M | $366.7M | $103.6M |
| Net income | $46.4M | $40.9M | $99.0M | $131.9M | $254.5M | −$32.5M |
| Total assets | $2.16B | $2.16B | $2.22B | $2.29B | $2.39B | $2.54B |
| Total liabilities | — | — | — | — | — | — |
| Equity | $461.7M | $440.1M | $483.8M | $511.5M | $663.6M | $418.4M |
| EPS (diluted) | $2.06 | $1.83 | $4.45 | $5.67 | $10.71 | $-1.36 |
| Shares out. | 22.3M | 22.2M | 22.2M | 22.2M | 23.5M | 23.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 1.6%
- Net margin
- 1.3%
- Return on equity
- 10.0%
- Return on assets
- 2.1%
- Return on capital (ROCE)
- 3.6%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $20.73
- Revenue growth (YoY)
- 0.4%
- Net income growth (YoY)
- 13.3%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −8.0%clean
- Piotroski F-Score
- 6/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 4 good- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 5.9M | 6.1 | +5.7% |
| Apr 30, 2026 | 5.6M | 6.0 | +13.9% |
| Apr 15, 2026 | 4.9M | 4.5 | +5.0% |
| Mar 31, 2026 | 4.7M | 4.2 | -2.3% |
| Mar 13, 2026 | 4.8M | 3.5 | -9.1% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer changeMay 1, 2026
- Results of operationsMar 4, 2026
- Regulation FD disclosureJan 12, 2026
- Results of operationsDec 9, 2025
- Director / officer change · Shareholder voteNov 24, 2025
- Director / officer change · Regulation FD disclosureOct 2, 2025
- Results of operationsSep 17, 2025
- Entered a material agreement · Terminated a material agreement · New financial obligation · Unregistered equity sale · Other material eventJun 16, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SCHEDULE 13G/AMay 15, 2026
- SCHEDULE 13G/AMay 6, 2026
- 3PRIMARY DOCUMENTMay 5, 2026
- 3PRIMARY DOCUMENTMay 5, 2026
- 4PRIMARY DOCUMENTMay 5, 2026
- 8-KFORM 8-KMay 1, 2026
- SCHEDULE 13GApr 29, 2026
- SCHEDULE 13G/AApr 13, 2026
- SCHEDULE 13G/AMar 26, 2026
- 4PRIMARY DOCUMENTMar 10, 2026
- SCHEDULE 13GMar 5, 2026
- 8-KFORM 8-KMar 4, 2026
- 10-QMar 4, 2026
- SCHEDULE 13G/AFeb 17, 2026
- SCHEDULE 13G/AFeb 13, 2026
Event-driven situations (1)
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