$68.19

-0.65 (-0.94%)

After Hours: $66.68 (-1.51, -2.21%)

Weekly Expected Move ±6.8%

$58 $63 $68 $72 $77

NASDAQ · Consumer Cyclical · Restaurants · Tech Score Strong Buy · Power 66 · $1.5B mcap · 22M float · 4.48% daily turnover · Short 63% of daily vol

Credit Risk of going bust: higher than 59% of companies Debt: 40.2% of company value Bonds: $28.0M held by 21 funds → details ▾

Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.65 (down 98%), Cracker Barrel Old Country Store would be worth roughly what it owes.
Total debt $1.04B against a stock market value of $1.54B.
Distance to default 4.35 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $168.6M (short-term plus half of long-term), stock volatility 56.5%; Altman Z'' 0.41. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$3.3B -4.7% ▼

5Y CAGR: +3.3%

Gross Profit

$209M -81.8% ▼

5Y CAGR: -26.5%

Operating Income

-$2M -102.9% ▼

Net Income

$32M -31.7% ▼

5Y CAGR: -34.1%

EPS (Diluted)

$1.40 -32.0% ▼

5Y CAGR: -33.4%

EBITDA

$121M -37.1% ▼

5Y CAGR: -19.8%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$3.3B	$3.4B	$3.5B	$3.5B	$3.3B
YoY Growth	+15.8%	+5.4%	+0.8%	+0.4%	-4.7%
Cost of Revenue	$2.2B	$2.3B	$2.4B	$2.3B	$3.1B
Gross Profit	$1.1B	$1.1B	$1.1B	$1.1B	$209M
Gross Margin	32.7%	32.1%	32.0%	33.0%	6.3%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$157M	$174M	$207M	$218M	$211M
Operating Expenses	$916M	$972M	$1.1B	$1.1B	$211M
Operating Income	$153M	$121M	$45M	$55M	-$2M
Operating Margin	4.7%	3.5%	1.3%	1.6%	-0.0%
Interest Expense	$10M	$17M	$21M	$20M	$14M
Income Before Tax	$143M	$104M	$24M	$38M	$21M
Tax Expense	$12M	$5M	-$17M	-$9M	-$11M
Net Income	$132M	$99M	$41M	$46M	$32M
Net Margin	4.0%	2.9%	1.2%	1.3%	1.0%
EPS (Diluted)	$5.67	$4.45	$1.83	$2.06	$1.40
EBITDA	$315M	$239M	$157M	$193M	$121M
Shares Outstanding	23M	22M	22M	22M	23M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$845M	$949M	$821M	$868M	$797M	$875M	$797M	$849M
Cost of Revenue	$566M	$636M	$552M	$581M	$550M	$826M	$241M	$764M
Gross Profit	$279M	$313M	$269M	$287M	$247M	$49M	$556M	$85M
Gross Margin	33.0%	33.0%	32.8%	33.0%	31.0%	5.6%	69.8%	10.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$60M	$62M	$46M	$50M	$48M	$48M	$49M	$65M
Operating Expenses	$272M	$284M	$254M	$283M	$280M	$48M	$550M	$65M
Operating Income	$7M	$29M	$15M	$4M	-$33M	$881K	$7M	$20M
Operating Margin	0.8%	3.1%	1.8%	0.5%	-4.1%	0.1%	0.8%	2.4%
Interest Expense	$6M	$5M	$5M	$5M	$4M	$4M	$4M	$3M
Income Before Tax	$1M	$24M	$10M	$2M	-$37M	-$4M	$50M	$10M
Tax Expense	-$4M	$2M	-$3M	-$4M	-$12M	-$5M	$8M	-$2M
Net Income	$5M	$22M	$13M	$7M	-$25M	$1M	$43M	$12M
Net Margin	0.6%	2.3%	1.5%	0.8%	-3.1%	0.1%	5.4%	1.4%
EPS (Diluted)	$0.22	$0.99	$0.56	$0.30	$-1.10	$0.06	$1.90	$0.54
EBITDA	$7M	$63M	$49M	$42M	$589K	$31M	$88M	$51M
Shares Outstanding	22M	22M	22M	23M	22M	22M	23M	23M

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