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CBRLNasdaq· Retail-Eating Places· CIK 0001067294

Cracker Barrel Old Country Store, Inc.

Cracker Barrel Old Country Store, Inc. · CBRLInitiating coverage - FY2026 10-K2026-09-28

Cracker Barrel (CBRL) FY2026 10-K: Traffic Down 7.6% After the Logo, and the Profit Was One-Offs

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The Hook

Cracker Barrel Old Country Store $CBRL reported $31.7M of net income for fiscal 2026. Four one-time items added $122.5M to the year: a $47.4M gain from selling 26 of its own restaurants and leasing them back, a $47.4M check from settling a credit-card interchange fee lawsuit, $15.0M of tariff refunds, and $12.6M of settlements from its poultry and pork suppliers. Together they are almost four times the profit the company reported.

The operating line tells the plainer story. Operating income went from +$55.0M in fiscal 2025 to -$12.5M in fiscal 2026, and that is after the sale-leaseback gain, which sits inside it. Comparable restaurant guest traffic fell 7.6%. The 10-K names the cause itself: the company "faced challenges related to negative publicity from brand initiatives... including the launch of a new logo and modern test store remodels," and it reversed both inside the first quarter. The logo lasted days. The lost guests lasted the year.

Company Snapshot

Cracker Barrel runs 655 restaurants with attached gift shops, almost all along US interstates, selling country cooking to travelers and locals and rocking chairs, candy and seasonal goods on the way out. Retail is 18.6% of revenue. None of the stores are franchised.

This analysis covers the FY2026 Form 10-K, filed September 25, 2026, for the 52-week year ended July 31, 2026. The fiscal year ends on the Friday nearest July 31, so fiscal 2026 ran from August 2025, the month of the logo change, through July 2026. It is the first full year the rebrand touched.

The company ended the year smaller and simpler. It sold 35 Maple Street Biscuit Company locations on July 20, 2026 and closed the other 16 the same day, leaving Cracker Barrel as its only brand. David Deno, previously CEO of Bloomin' Brands, replaced Julie Masino as CEO on August 10, 2026.

The Financial Story

Traffic did the damage, and pricing only partly covered it. Revenue fell 4.7% to $3.319B. Comparable restaurant sales fell 4.2% because guest traffic, which Cracker Barrel measures as entrees sold, fell 7.6% while the average check rose 3.7%, 4.3 points of it from menu price increases. Traffic was already down 3.0% in fiscal 2025, before the rebrand, and the filing blames the fiscal 2026 decline on both the publicity and "lower consumer demand arising from multiple macroeconomic factors." The honest reading is a slow leak that the logo turned into a flood. Across the two years, roughly one entree in ten that Cracker Barrel sold in fiscal 2024 is gone.

FY2026FY2025
Total revenue$3.319B$3.484B
Comparable restaurant sales-4.2%+3.5%
Comparable retail sales-5.2%-1.3%
Average check+3.7%+6.5%
Comparable guest traffic-7.6%-3.0%
Operating income (loss)-$12.5M$55.0M
Net income$31.7M$46.4M
Diluted EPS$1.40$2.06

A restaurant with fewer guests has the same kitchen. Labor rose from 36.0% to 37.3% of revenue and other store operating expenses from 24.6% to 25.5%, which the filing attributes to lower productivity and deleverage on falling sales. The company's own adjusted EBITDA, from its fourth-quarter release, fell from $224.3M to $147.7M, down 34%, and the margin from 6.4% to 4.5%.

Now the four windfalls. None of them came from serving a meal:

One-time item (FY2026)AmountWhere it sits
Gain on sale and leaseback of 26 stores$47.4Moperating income
Interchange fee litigation settlement$47.4Mbelow operating income
Tariff refunds$15.0Mretail cost of goods sold
Poultry and pork supplier settlements$12.6Mstore operating expenses
Total$122.5M

The first two are the same size by coincidence, $47,421K and $47,422K. They are unrelated. The year also carried a $27.0M loss on the Maple Street sale and $31.2M of impairment and store closing costs, up from $20.1M the year before, an increase the filing ties mainly to the Maple Street exit. Remove the four windfalls from the $20.6M of pre-tax income and add back both charges in full, and the continuing business lost roughly $44M before tax. That is the generous version: impairment and closing costs ran $20M or more in each of the prior two years too, so not all of it is a one-time exit cost. A tax benefit of $11.1M, a -54.0% effective rate driven by tax credits on a thin pre-tax base, then lifted net income further.

This is a profitability story, not a solvency story. Operating cash flow was $206.2M and capex was cut from $159.1M to $117.8M. Total debt fell from $484.6M to $337.2M because the company repaid the last $150.0M of its 2026 convertible notes at maturity on June 15, 2026. The dividend held at about $23.1M. The caveat is that roughly $75M of that operating cash flow came from the lawsuit, tariff and supplier receipts, and none of those repeats. Strip them out, before any tax effect, and free cash flow after capex would have been near $13M, below the dividend.

The sale-leaseback is the part most readers will skip. On July 17, 2026 Cracker Barrel sold 26 stores for $77.4M, net of closing costs, and leased them back for 20 years at about $5.7M a year, with fixed annual increases and renewal options up to 40 more years. It is the fourth time the company has done this: 15 stores and the retail distribution center in 2009, 64 stores in 2020, 62 in 2021, and now 26. The gain is booked once. The rent is paid for two decades, and it lands in the same operating expenses that just deleveraged. Operating lease liabilities now total $698.8M, twice the funded debt.

Valuation: What It Is Worth as a Normal Business

Cracker Barrel closed at $51.81 on September 25, 2026, a market capitalization of about $1.16B on 22.35M shares, per stockanalysis.com. The stock has more than doubled from its 52-week low of $24.85 and sits below its high of $60.26. The same source puts the analyst consensus at Hold across nine analysts with an average target of $49.71. The dividend is $1.00 a share a year, about a 1.9% yield.

Add $337.2M of debt and subtract $36.5M of cash and enterprise value is roughly $1.46B. That is about 9.9 times fiscal 2026 adjusted EBITDA and 7.7 times the midpoint of management's fiscal 2027 guidance of $180-200M. Lease liabilities are left out on purpose: rent already sits above the EBITDA line, so adding the leases to enterprise value would count the same cost twice.

Scenarios, using adjusted EBITDA times a stated multiple, less $300.7M of net debt, over 22.35M shares:

ScenarioFY2027 adj. EBITDAEV multipleImplied value per share
Bear: traffic stays negative, guide missed$160M6.5xabout $33
Base: guidance midpoint delivered$190M7.5xabout $50
Bull: comps at the top of +3-5%, guide beaten$210M8.5xabout $66

A cash check points the same way. The guidance midpoint of $190M, less capex at the $117.5M midpoint and about $14M of interest, leaves roughly $58M, a free cash flow yield near 5% on today's market value before working capital and taxes. The company guides to a small tax benefit of $4-8M in fiscal 2027, so taxes will not eat it.

The market is paying for the base case: a recovery to the guidance midpoint, not beyond it. Implied value under stated assumptions, not a price target and not investment advice.

Risks

The guide is measured against a collapsed base, and it needs traffic to turn, not just to fall less. Fourth-quarter comparable restaurant sales fell 2.1% on revenue of $849.3M, per the company's release, and Investing.com's coverage of the call put Q4 traffic down 6.1%: better than the full year, still negative. The value offers the company is leaning on (a $7.99 breakfast and $8.99 early-dine deals, per Benzinga) trade check for traffic. Commodity inflation is guided to about 3.0% and hourly wages to 2.5-3.0%, cost pressure that has to be absorbed without the kind of menu pricing that helped push guests away.

The balance sheet is fine but the lease base is not small. $698.8M of operating lease liabilities and a weighted-average remaining lease term of 15.2 years are fixed costs against a variable guest count. The $345M of 1.75% convertible notes due 2030 convert at about $72 a share, well above today's price. The filing also discloses $4.1M of proxy contest costs in fiscal 2026 for a second straight contested annual meeting, and management is new.

The Bottom Line

Cracker Barrel did not have a cash problem in fiscal 2026. It had a guest problem, and it papered the income statement with a building sale, a lawsuit check, tariff refunds and supplier settlements that together outweighed its reported profit almost four to one. The logo is gone, Maple Street is gone and the CEO is new, which leaves one question the next four 10-Qs will answer: does comparable guest traffic turn positive against the easiest comparison the company will ever get? If it does, fiscal 2027 adjusted EBITDA of $180-200M is credible and the stock is roughly fairly priced. If traffic stays negative, the lever it keeps reaching for is its real estate: it still owns the land and buildings under 330 of its 655 stores, and this was its fourth sale-leaseback.

No analyst wrote this. Every figure came out of Cracker Barrel's own 10-K, read straight from its XBRL, and the same pipeline reads any company that files, or any private company that reports its books in the same format.

Every figure above comes from Cracker Barrel's FY2026 Form 10-K (accession 0001104659-26-110772, filed September 25, 2026) read directly from its XBRL, except the adjusted EBITDA, fourth-quarter results and fiscal 2027 outlook (the company's Q4 release, 8-K exhibit 99.1), Q4 traffic (Investing.com), promotions (Benzinga) and the market price, market capitalization and analyst consensus (stockanalysis.com, September 25, 2026), which are attributed inline. Filing data via RoboSystems.

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Financial statements

Financial statements from the 10-K for FY 2026, filed 2026-09-25. Every figure is traceable to the filing's XBRL facts.

Revenue
$3.3B
FY ending 2026-07-31
Net income
$31.7M
FY ending 2026-07-31
Total assets
$2B
as of 2026-07-31
Cash
$36.5M
as of 2026-07-31

CONSOLIDATED BALANCE SHEETS

In thousands
Reporting EntityCracker Barrel Old Country Store, Inc.
Aug 1, 2025Jul 31, 2026
ASSETS
Current Assets:
Cash and cash equivalents$39,643$36,535
Accounts receivable$35,070$36,942
Income taxes receivable$12,820$1,176
Inventories$180,585$163,874
Prepaid expenses and other current assets$44,994$37,355
Total current assets$313,112$275,882
Property and equipment
Land$252,382$234,081
Buildings and improvements$848,671$804,794
Restaurant and other equipment$929,932$925,579
Leasehold improvements$467,454$457,508
Construction in progress$22,029$12,679
Total$2,520,468$2,434,641
Less: Accumulated depreciation and amortization$1,553,492$1,548,846
Property and equipment - net$966,976$885,795
Operating lease right-of-use assets, net$806,084$799,797
Intangible assets$24,350$3,365
Other assets$51,362$57,568
Total assets$2,161,884$2,022,407
LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities:
Accounts payable$169,848$152,737
Current portion of long-term debt$149,178
Current operating lease liabilities$50,948$48,625
Taxes withheld and accrued$42,532$43,569
Accrued employee compensation$66,069$69,456
Accrued employee benefits$29,775$30,445
Deferred revenues$89,559$92,245
Dividend payable$6,331$6,177
Other current liabilities$21,363$32,982
Total current liabilities$625,603$476,236
Long-term debt$335,457$337,231
Long-term operating lease liabilities$644,026$650,201
Other long-term obligations$46,518$46,920
Deferred income taxes$48,591$33,613
Commitments and Contingencies (Note 16)——
Shareholders' Equity:
Preferred stock - 100,000,000 shares of $0.01 par value authorized; 300,000 shares designated as Series A Junior Participating Preferred Stock; no shares issued——
Common stock - 400,000,000 shares of $0.01 par value authorized; 2026 - 22,351,460 shares issued and outstanding; 2025- 22,267,724 shares issued and outstanding$223$224
Additional paid-in capital$10,515$18,021
Retained earnings$450,951$459,961
Total shareholders' equity$461,689$478,206
Total liabilities and shareholders' equity$2,161,884$2,022,407

CONSOLIDATED STATEMENTS OF INCOME

In thousands, except per-share amounts
Reporting EntityCracker Barrel Old Country Store, Inc.
Aug 2, 2024Aug 1, 2025Jul 31, 2026
Total revenue$3,470,762$3,483,684$3,318,714
Cost of goods sold (exclusive of depreciation and rent)$1,087,631$1,081,029$1,026,250
Labor and other related expenses$1,271,555$1,254,668$1,237,314
Other store operating expenses$831,763$855,389$846,189
General and administrative expenses$207,062$217,510$210,579
Gain on sale and leaseback transactions, net$(47,421)
Impairment and store closing costs$22,942$20,059$31,234
Loss on sale of business assets$4,690$27,039
Operating income (loss)$45,119$55,029$(12,470)
Gain on extinguishment of debt$(3,186)
Litigation settlement income$(47,422)
Interest expense, net$20,933$20,489$14,379
Income before income taxes$24,186$37,726$20,573
Income tax benefit$(16,744)$(8,653)$(11,102)
Net income$40,930$46,379$31,675
Net income per share:
Basic (in dollars per share)$1.84$2.08$1.42
Diluted (in dollars per share)$1.83$2.06$1.40
Weighted average shares:
Basic (in shares)22,191,96122,252,03422,334,203
Diluted (in shares)22,319,89422,463,94322,545,123

CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY

In thousands, except per-share amounts
Reporting EntityCracker Barrel Old Country Store, Inc.
Aug 2, 2024Aug 1, 2025Jul 31, 2026
Increase (Decrease) in Stockholders' Equity
Common Stock$221$222$223
Additional Paid-in Capital$3,886$12,575$10,515
Retained Earnings$479,718$427,352$450,951
Balances$483,825$440,149$461,689
Common Stock22,153,62522,203,04322,267,724
Balances (in shares)22,267,724
Comprehensive Income (loss) :
Retained Earnings$40,930$46,379$31,675
Net income$40,930$46,379$31,675
Retained Earnings$40,930$46,379$31,675
Total comprehensive income$40,930$46,379$31,675
Retained Earnings$(93,296)$(22,780)$(22,665)
Cash dividends declared$(93,296)$(22,780)$(22,665)
Additional Paid-in Capital$10,298$11,742$9,450
Share-based compensation$10,298$11,742$9,450
Common Stock$1$1$1
Additional Paid-in Capital$(1,609)$(1,449)$(1,944)
Issuance of share-based compensation awards, net of shares withheld for employee taxes$(1,608)$(1,448)$(1,943)
Common Stock49,41864,68183,736
Issuance of share-based compensation awards, net of shares withheld for employee taxes (in shares)83,736
Additional Paid-in Capital$(16,491)
Purchase of capped call$(16,491)
Additional Paid-in Capital$4,114
Deferred tax asset on capped call$4,114
Additional Paid-in Capital$52
Unwinding of bond hedge and warrants$52
Additional Paid-in Capital$(28)
Deferred tax impact of unwinding bond hedge$(28)
Common Stock$222$223$224
Additional Paid-in Capital$12,575$10,515$18,021
Retained Earnings$427,352$450,951$459,961
Balances$440,149$461,689$478,206
Common Stock22,203,04322,267,72422,351,460
Balances (in shares)22,267,72422,351,460

CONSOLIDATED STATEMENTS OF CASH FLOWS

In thousands
Reporting EntityCracker Barrel Old Country Store, Inc.
Aug 2, 2024Aug 1, 2025Jul 31, 2026
Cash flows from operating activities:
Net income$40,930$46,379$31,675
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization$111,746$122,238$123,105
Amortization of debt issuance costs$1,752$1,877$2,596
Gain on extinguishment of debt$(3,186)
Loss on disposition of property and equipment$9,143$8,591$12,198
Gain on sale and leaseback transaction, net$(47,421)
Impairment$17,448$19,772$21,968
Goodwill impairment$4,690
Loss on sale of business assets$4,690$27,039
Share-based compensation$10,298$11,742$9,450
Noncash lease expense$59,523$60,712$58,293
Amortization of asset recognized from gain on sale and leaseback transactions$12,735$12,735$12,735
Changes in assets and liabilities:
Accounts receivable$(7,477)$4,342$(947)
Income taxes receivable$(7,820)$(2,938)$11,644
Inventories$8,406$373$15,993
Prepaids and other current assets$(867)$(8,859)$7,639
Other assets$(3,566)$(1,002)$(6,003)
Accounts payable$(3,196)$7,560$(17,111)
Current operating lease liabilities$3,501$1,111$(2,323)
Taxes withheld and accrued$2,598$1,099$1,031
Accrued employee compensation$(4,448)$5,684$3,383
Accrued employee benefits$4,059$1,299$670
Deferred revenues$(7,528)$2,071$2,686
Other current liabilities$(6,583)$3,455$11,619
Long-term operating lease liabilities$(62,566)$(61,119)$(59,473)
Other long-term liabilities$(7,254)$(2)$736
Deferred income taxes$(6,544)$(15,035)$(14,978)
Net cash provided by operating activities$168,980$218,899$206,204
Cash flows from investing activities:
Purchase of property and equipment$(128,295)$(159,144)$(117,782)
Proceeds from insurance recoveries of property and equipment$834$497$2,461
Proceeds from sale of property and equipment, net$3,134$1,945$81,101
Net cash used in investing activities$(124,327)$(156,702)$(34,220)
Cash flows from financing activities:
Proceeds from issuance of long-term debt$406,500$548,500$407,000
Principal payments under long-term debt$(346,575)$(728,575)$(407,000)
Net proceeds from settlement of bond hedge and warrants$52
Repayment of convertible senior notes$(145,875)$(150,000)
Proceeds from issuance of convertible senior notes$335,238
Payment for capped call option related to convertible senior notes$(16,491)
Taxes withheld from issuance of share-based compensation awards$(1,608)$(1,448)$(1,943)
Deferred financing costs$(2,892)
Dividends on common stock$(116,082)$(23,098)$(23,149)
Net cash used in financing activities$(57,765)$(34,589)$(175,092)
Net increase (decrease) in cash and cash equivalents$(13,112)$27,608$(3,108)
Cash and cash equivalents, beginning of period$25,147$12,035$39,643
Cash and cash equivalents, end of period$12,035$39,643$36,535
Supplemental disclosures of cash flow information:
Cash paid during the period for:
Interest, net of amounts capitalized$18,484$17,242$10,601
Supplemental schedule of non-cash investing and financing activities*:
Capital expenditures accrued in accounts payable$9,499$9,323$3,456
Dividends declared but not yet paid$7,435$7,117$6,629

Primary statements only; the notes, dimensional breakdowns and fact inspection are in the viewer. Source: SEC EDGAR, accession 0001104659-26-110772.

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