10-QRetail-Eating Places

CRACKER BARREL OLD COUNTRY STORE, INC.

CBRL · Period ending 2026-01-30 · Filed 2026-03-04

Valuation

Retail-Eating Places
Live · Yahoo Finance

Price

$34.21

52-Week Range

$24.85$34.21 now$71.93

Decision Context

Beneish M-Score flags possible earnings quality concerns. The financial metrics above warrant additional scrutiny of reported figures.

Based on filing period ending Jan 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

CBRL vs

Macro Context

SWOT Analysis — CBRL

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Revenue: $3.0B (+326.6% YoY) — Revenue grew 327% — the company sold more goods or services than the prior year.

  • Gross Profit: $1.8B (+308.6% YoY) — Gross profit rose 309% — the spread between revenue and direct costs improved.

  • Operating Cash Flow: $218.9M (+29.5% YoY) — Operating cash flow grew 30% — the business generated more cash from day-to-day operations.

  • Net Income: $46.4M (+13.3% YoY) — Profit grew 13% — the company kept more of each dollar earned.

  • EPS (Diluted): $2.06 (+12.6% YoY) — Earnings per share rose 13% — each share earned more.

Weaknesses

No material weaknesses flagged.

Opportunities

No clear opportunities identified at this time.

Threats

  • Current ratio of 0.50x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Revenue

$3.0B

was $710.4M

+326.6%

Revenue grew 327% — the company sold more goods or services than the prior year.

Gross Profit

$1.8B

was $443.2M

+308.6%

Gross profit rose 309% — the spread between revenue and direct costs improved.

Operating Cash Flow

$218.9M

was $169.0M

+29.5%

Operating cash flow grew 30% — the business generated more cash from day-to-day operations.

Net Income

$46.4M

was $40.9M

+13.3%

Profit grew 13% — the company kept more of each dollar earned.

EPS (Diluted)

$2.06

was $1.83

+12.6%

Earnings per share rose 13% — each share earned more.

Risk Flags

1 high · 0 medium · 0 low
  • High

    Current ratio of 0.50x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Price History

Technical Signals

Daily closes · 1-year data

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Research CRACKER BARREL OLD COUNTRY STORE, INC.

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.