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Cracker Barrel Old Country Store, Inc. (CBRL)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US22410J1060
CUSIP
22410J106
Industry
Restaurants
IPO Date
Sep 7, 1984

Highlights

Market Cap
$631.40M
Enterprise Value
$2.02B
EPS (TTM)
-$0.18
Total Revenue (TTM)
$3.36B
Gross Profit (TTM)
$803.23M
EBITDA (TTM)
$92.29M
Year Range
$24.85 - $71.93
Target Price
$30.60
ROA (TTM)
-0.19%
ROE (TTM)
-0.94%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Cracker Barrel Old Country Store, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Cracker Barrel Old Country Store, Inc. (CBRL) has returned 11.43% so far this year and -25.88% over the past 12 months. Over the last ten years, CBRL has returned -12.20% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Cracker Barrel Old Country Store, Inc.

1D
1.26%
1M
-14.09%
YTD
11.43%
6M
-35.36%
1Y
-25.88%
3Y*
-34.65%
5Y*
-27.44%
10Y*
-12.20%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 7, 1984, CBRL's average daily return is +0.06%, while the average monthly return is +1.26%. At this rate, your investment would double in approximately 4.6 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2000 with a return of +38.8%, while the worst month was Mar 2020 at -41.9%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CBRL closed higher 48% of trading days. The best single day was Nov 24, 2008 with a return of +25.1%, while the worst single day was Mar 16, 2020 at -21.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202619.40%8.63%-14.09%11.43%
202523.47%-30.30%-14.29%10.71%34.52%6.34%1.89%-3.52%-26.35%-23.04%-14.27%-12.08%-50.94%
20242.18%-14.51%9.98%-18.29%-16.17%-13.57%9.33%-13.64%14.58%5.42%16.80%-4.86%-27.92%
202319.25%-2.35%4.26%-5.50%-7.67%-4.94%1.37%-11.56%-18.48%0.56%1.16%14.82%-14.02%
2022-6.44%12.70%-11.57%-5.48%-8.09%-18.16%15.55%13.54%-14.23%25.00%0.51%-17.47%-22.66%
20212.57%14.46%11.63%-3.13%-5.82%-5.87%-7.64%5.43%-2.60%-3.83%-8.37%5.43%-0.85%

Benchmark Metrics

Cracker Barrel Old Country Store, Inc. has an annualized alpha of 7.25%, beta of 0.87, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since September 10, 1984.

  • This stock participated in 88.39% of S&P 500 Index downside but only 87.28% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.16 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
7.25%
Beta
0.87
0.16
Upside Capture
87.28%
Downside Capture
88.39%

Return for Risk

Risk / Return Rank

CBRL ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


CBRL Risk / Return Rank: 2424
Overall Rank
CBRL Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
CBRL Sortino Ratio Rank: 2222
Sortino Ratio Rank
CBRL Omega Ratio Rank: 2323
Omega Ratio Rank
CBRL Calmar Ratio Rank: 2727
Calmar Ratio Rank
CBRL Martin Ratio Rank: 3030
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Cracker Barrel Old Country Store, Inc. (CBRL) and compare them to a chosen benchmark (S&P 500 Index).


CBRLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.45

0.90

-1.34

Sortino ratio

Return per unit of downside risk

-0.34

1.39

-1.72

Omega ratio

Gain probability vs. loss probability

0.96

1.21

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.43

1.40

-1.83

Martin ratio

Return relative to average drawdown

-0.68

6.61

-7.29

Explore CBRL risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Cracker Barrel Old Country Store, Inc. provided a 3.56% dividend yield over the last twelve months, with an annual payout of $1.00 per share.


2.00%3.00%4.00%5.00%6.00%7.00%$0.00$2.00$4.00$6.00$8.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.00$1.00$3.10$5.20$5.20$2.30$3.90$5.10$4.90$8.20$7.75$7.20

Dividend yield

3.56%3.94%5.86%6.75%5.49%1.79%2.96%3.32%3.07%5.16%4.64%5.68%

Monthly Dividends

The table displays the monthly dividend distributions for Cracker Barrel Old Country Store, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.25$0.00$0.00$0.25
2025$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$1.00
2024$1.30$0.00$0.00$1.30$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$3.10
2023$1.30$0.00$0.00$1.30$0.00$0.00$1.30$0.00$0.00$1.30$0.00$0.00$5.20
2022$1.30$0.00$0.00$1.30$0.00$0.00$1.30$0.00$0.00$1.30$0.00$0.00$5.20
2021$0.00$0.00$0.00$0.00$0.00$0.00$1.00$0.00$0.00$1.30$0.00$0.00$2.30

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Cracker Barrel Old Country Store, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cracker Barrel Old Country Store, Inc. was 82.98%, occurring on Dec 30, 2025. The portfolio has not yet recovered.

The current Cracker Barrel Old Country Store, Inc. drawdown is 80.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.98%Apr 13, 20211186Dec 30, 2025
-80.15%Mar 4, 1998467Jan 6, 20001245Dec 21, 20041712
-75.9%Mar 26, 2007422Nov 21, 2008328Mar 16, 2010750
-67.82%Nov 28, 2018327Mar 18, 2020248Mar 12, 2021575
-52.81%May 27, 1993617Nov 2, 1995557Jan 16, 19981174

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cracker Barrel Old Country Store, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Cracker Barrel Old Country Store, Inc. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CBRL relative to other companies in the Restaurants industry. Currently, CBRL has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CBRL in comparison with other companies in the Restaurants industry. Currently, CBRL has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items