cracker barrel old country store, inc. provides a friendly home-away-from-home in its old country stores and restaurants. guests are cared for like family while relaxing and enjoying real home-style food and shopping that’s surprisingly unique, genuinely fun and reminiscent of america’s country heritage…all at a fair price. the restaurant serves up delicious, home-style country food such as meatloaf and homemade chicken n’ dumplins as well as its signature biscuits using an old family recipe. the authentic old country retail store is fun to shop and offers unique gifts and self-indulgences. cracker barrel old country store, inc. (nasdaq: cbrl) was established in 1969 in lebanon, tenn. and operates over 595 company-owned locations in 42 states. every cracker barrel unit is open seven days a week with hours sunday through thursday, 6 a.m. – 10 p.m., and friday and saturday, 6 a.m. - 11 p.m. for more information, visit crackerbarrel.com.
Company profile
Ticker
CBRL
Exchange
Website
CEO
Sandra Cochran
Employees
Location
Fiscal year end
Industry (SIC)
Former names
CBRL GROUP INC
SEC CIK
Corporate docs
Subsidiaries
CBOCS Distribution, Inc. • CBOCS Properties, Inc. • CBOCS West, Inc. • Rocking Chair, Inc. • Agincourt Industries, LLC ...
IRS number
620812904
CBRL stock data
Latest filings (excl ownership)
8-A12B/A
Registration of securities on exchange (amended)
27 Feb 24
8-A12B
Registration of securities on exchange
27 Feb 24
10-Q
2024 Q2
Quarterly report
27 Feb 24
8-K
Cracker Barrel Reports Second Quarter Fiscal 2024 Results
27 Feb 24
8-K
Departure of Directors or Certain Officers
23 Feb 24
8-K
Cracker Barrel Old Country Store® Elects John Garratt to Board of Directors
19 Dec 23
10-Q
2024 Q1
Quarterly report
30 Nov 23
8-K
Cracker Barrel Reports First Quarter Fiscal 2024 Results
30 Nov 23
8-K
Departure of Directors or Certain Officers
17 Nov 23
8-K
Departure of Directors or Certain Officers
6 Nov 23
Transcripts
CBRL
Earnings call transcript
2024 Q2
27 Feb 24
CBRL
Earnings call transcript
2024 Q1
30 Nov 23
CBRL
Earnings call transcript
2023 Q4
13 Sep 23
CBRL
Earnings call transcript
2023 Q3
6 Jun 23
CBRL
Earnings call transcript
2023 Q2
28 Feb 23
CBRL
Earnings call transcript
2023 Q1
2 Dec 22
CBRL
Earnings call transcript
2022 Q4
27 Sep 22
CBRL
Earnings call transcript
2022 Q3
7 Jun 22
CBRL
Earnings call transcript
2022 Q2
22 Feb 22
CBRL
Earnings call transcript
2022 Q1
23 Nov 21
Latest ownership filings
3
BRIAN T VACLAVIK
23 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
EARNEST PARTNERS LLC
12 Feb 24
SC 13G/A
BlackRock Inc.
22 Jan 24
4
Jim Mark Spurgin
18 Jan 24
4
Bruce Hoffmeister
3 Jan 24
4
John W Garratt
20 Dec 23
3
John W Garratt
20 Dec 23
4
Darryl L Wade
20 Nov 23
4
Gisel Ruiz
20 Nov 23
Financial summary
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Diluted EPS |
Annual (USD) | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 13.91 mm | 13.91 mm | 13.91 mm | 13.91 mm | 13.91 mm | 13.91 mm |
Cash burn (monthly) | 3.74 mm | 2.07 mm | (no burn) | (no burn) | 5.27 mm | (no burn) |
Cash used (since last report) | 19.02 mm | 10.49 mm | n/a | n/a | 26.75 mm | n/a |
Cash remaining | -5.11 mm | 3.42 mm | n/a | n/a | -12.83 mm | n/a |
Runway (months of cash) | -1.4 | 1.7 | n/a | n/a | -2.4 | n/a |
Institutional ownership, Q3 2023
95.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 291 |
Opened positions | 35 |
Closed positions | 51 |
Increased positions | 99 |
Reduced positions | 94 |
13F shares | Current |
---|---|
Total value | 1.35 tn |
Total shares | 21.12 mm |
Total puts | 888.70 k |
Total calls | 627.10 k |
Total put/call ratio | 1.4 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 3.41 mm | $229.11 bn |
Vanguard | 2.62 mm | $176.26 bn |
Biglari Capital | 2.00 mm | $134.40 bn |
Earnest Partners | 1.92 mm | $129.06 bn |
Susquehanna Securities | 851.61 k | $0.00 |
STT State Street | 838.66 k | $56.36 bn |
Charles Schwab Investment Management | 692.57 k | $46.54 bn |
BAC Bank Of America | 683.30 k | $45.92 bn |
Geode Capital Management | 454.46 k | $30.54 bn |
Dimensional Fund Advisors | 435.81 k | $29.29 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
17 Jan 24 | Jim Mark Spurgin | Common Stock | Payment of exercise | Dispose F | No | No | 72.78 | 318 | 23.14 k | 4,075 |
1 Jan 24 | Bruce Hoffmeister | Common Stock | Payment of exercise | Dispose F | No | No | 77.08 | 953 | 73.46 k | 6,775 |
19 Dec 23 | Garratt John W | Common Stock | Grant | Acquire A | No | No | 0 | 1,605 | 0.00 | 1,605 |
16 Nov 23 | Thomas H Barr | Common Stock | Grant | Acquire A | No | No | 0 | 1,880 | 0.00 | 12,002 |
News
Piper Sandler Maintains Neutral on Cracker Barrel Old, Lowers Price Target to $70
4 Mar 24
Citigroup Maintains Sell on Cracker Barrel Old, Raises Price Target to $61
28 Feb 24
UBS Maintains Neutral on Cracker Barrel Old, Lowers Price Target to $75
28 Feb 24
4 Analysts Have This To Say About Cracker Barrel Old
28 Feb 24
Truist Securities Maintains Hold on Cracker Barrel Old, Lowers Price Target to $72
28 Feb 24