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

Company Info

ISIN

US22410J1060

CUSIP

22410J106

Industry

Restaurants

IPO Date

Sep 7, 1984

Highlights

Market Cap

$964.90M

EPS (TTM)

$1.60

PE Ratio

27.09

PEG Ratio

2.50

Total Revenue (TTM)

$3.51B

Gross Profit (TTM)

$942.23M

EBITDA (TTM)

$99.64M

Year Range

$33.64 - $65.01

Target Price

$46.00

Short %

15.82%

Short Ratio

2.09

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%NovemberDecember2025FebruaryMarchApril
7,317.42%
3,177.50%
CBRL (Cracker Barrel Old Country Store, Inc.)
Benchmark (^GSPC)

Returns By Period

Cracker Barrel Old Country Store, Inc. had a return of -17.12% year-to-date (YTD) and -25.35% in the last 12 months. Over the past 10 years, Cracker Barrel Old Country Store, Inc. had an annualized return of -6.43%, while the S&P 500 had an annualized return of 10.27%, indicating that Cracker Barrel Old Country Store, Inc. did not perform as well as the benchmark.


CBRL

YTD

-17.12%

1M

8.99%

6M

-7.33%

1Y

-25.35%

5Y*

-11.61%

10Y*

-6.43%

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*Annualized

Monthly Returns

The table below presents the monthly returns of CBRL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202523.47%-30.30%-14.29%12.36%-17.12%
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%
20200.27%-6.28%-41.94%18.78%9.99%3.53%-0.40%22.37%-14.25%-0.73%22.63%-5.49%-11.25%
20195.42%-3.16%-0.23%5.26%-6.90%8.68%4.26%-4.78%-1.66%-3.59%-1.13%-0.00%0.92%
201811.84%-11.55%1.99%4.15%-4.79%-0.32%-3.16%1.77%-1.31%8.71%13.95%-11.59%6.22%
2017-4.65%1.85%-1.08%1.33%4.13%0.26%-4.35%-4.37%1.99%3.81%0.13%1.64%0.16%
20164.40%12.82%3.12%-3.41%3.46%13.20%-5.65%-3.37%-13.08%5.28%17.93%2.61%38.73%
2015-3.74%12.28%0.73%-12.32%6.49%5.73%4.50%-5.08%2.15%-5.96%-8.40%0.72%-5.50%
2014-9.41%0.44%-2.22%-1.06%6.13%-0.97%-1.63%3.56%2.77%12.83%10.98%9.96%33.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CBRL is 27, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CBRL is 2727
Overall Rank
The Sharpe Ratio Rank of CBRL is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of CBRL is 2626
Sortino Ratio Rank
The Omega Ratio Rank of CBRL is 2727
Omega Ratio Rank
The Calmar Ratio Rank of CBRL is 2929
Calmar Ratio Rank
The Martin Ratio Rank of CBRL is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Cracker Barrel Old Country Store, Inc. (CBRL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for CBRL, currently valued at -0.49, compared to the broader market-2.00-1.000.001.002.003.00
CBRL: -0.49
^GSPC: 0.46
The chart of Sortino ratio for CBRL, currently valued at -0.42, compared to the broader market-6.00-4.00-2.000.002.004.00
CBRL: -0.42
^GSPC: 0.77
The chart of Omega ratio for CBRL, currently valued at 0.95, compared to the broader market0.501.001.502.00
CBRL: 0.95
^GSPC: 1.11
The chart of Calmar ratio for CBRL, currently valued at -0.36, compared to the broader market0.001.002.003.004.005.00
CBRL: -0.36
^GSPC: 0.47
The chart of Martin ratio for CBRL, currently valued at -1.04, compared to the broader market-5.000.005.0010.0015.0020.00
CBRL: -1.04
^GSPC: 1.94

The current Cracker Barrel Old Country Store, Inc. Sharpe ratio is -0.49. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Cracker Barrel Old Country Store, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.49
0.46
CBRL (Cracker Barrel Old Country Store, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Cracker Barrel Old Country Store, Inc. provided a 2.31% 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$8.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.00$3.10$5.20$5.20$2.30$3.90$8.10$8.65$8.20$7.75$7.20$4.25

Dividend yield

2.31%5.86%6.75%5.49%1.79%2.96%5.27%5.41%5.16%4.64%5.68%3.02%

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
2025$0.25$0.00$0.00$0.25$0.50
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
2020$1.30$0.00$0.00$1.30$0.00$0.00$0.00$1.30$0.00$0.00$0.00$0.00$3.90
2019$1.25$0.00$0.00$1.25$0.00$0.00$4.30$0.00$0.00$1.30$0.00$0.00$8.10
2018$1.20$0.00$0.00$1.20$0.00$0.00$5.00$0.00$0.00$1.25$0.00$0.00$8.65
2017$1.15$0.00$0.00$1.15$0.00$0.00$4.70$0.00$0.00$1.20$0.00$0.00$8.20
2016$1.10$0.00$0.00$1.10$0.00$0.00$4.40$0.00$0.00$1.15$0.00$0.00$7.75
2015$1.00$0.00$0.00$1.00$0.00$0.00$4.10$0.00$0.00$1.10$0.00$0.00$7.20
2014$0.75$0.00$0.00$1.50$0.00$0.00$1.00$0.00$0.00$1.00$0.00$0.00$4.25

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
CBRL: 2.3%
Cracker Barrel Old Country Store, Inc. has a dividend yield of 2.31%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
CBRL: 27.1%
Cracker Barrel Old Country Store, Inc. has a payout ratio of 27.10%, which is quite average when compared to the overall market. This suggests that Cracker Barrel Old Country Store, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-70.81%
-10.07%
CBRL (Cracker Barrel Old Country Store, Inc.)
Benchmark (^GSPC)

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 80.15%, occurring on Jan 6, 2000. Recovery took 1245 trading sessions.

The current Cracker Barrel Old Country Store, Inc. drawdown is 70.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.15%Mar 4, 1998467Jan 6, 20001245Dec 21, 20041712
-76.5%Apr 13, 20211003Apr 8, 2025
-75.9%Mar 26, 2007422Nov 21, 2008328Mar 16, 2010750
-67.26%Nov 28, 2018327Mar 18, 2020246Mar 10, 2021573
-52.82%May 27, 1993617Nov 2, 1995557Jan 16, 19981174

Volatility

Volatility Chart

The current Cracker Barrel Old Country Store, Inc. volatility is 23.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
23.16%
14.23%
CBRL (Cracker Barrel Old Country Store, Inc.)
Benchmark (^GSPC)

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.


PE Ratio
20.040.060.080.0100.0
CBRL: 27.1
The chart displays the Price-to-Earnings (P/E) ratio for CBRL, comparing it with other companies in the Restaurants industry. Currently, CBRL has a P/E ratio of 27.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
CBRL: 2.5
The chart shows the Price/Earnings to Growth (PEG) ratio for CBRL compared to other companies in the Restaurants industry. CBRL currently has a PEG ratio of 2.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.010.0
CBRL: 0.3
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 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
CBRL: 2.1
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 2.1. 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