Consumer Discretionary · Retail-Eating Places · Nasdaq · CIK 1067294 · FYE Jul 31 · Prices AT CLOSE 2026-08-21 (USD) Last $57.65 · Day +4.57% · Mkt cap $1.3B · P/E (FY) 28.0× · 1Y +7.5% · Off 52W high −8.7% · Vol (1Y) 62.5% Price2023-08-21 → 2026-08-21 CBRL close: $83.1 on 2023-08-21 to $57.7 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest23.5% of sh out | | Days to cover5.8d | | 13F net flow (QoQ)−8.05% | | Top-10 13F concentration56.6% | | Next report (est.)2026-09-08 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)28.0× | | Sales (TTM)$3.34B | | Earnings (TTM)$26.2M | | ROE10.3% | | Net margin1.3% | | ROIC6.1% | | Debt / equity1.05× | | Total debt / EBITDA2.73× | | EPS growth 3Y−28.6% | | Sales growth 3Y2.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+130.5% | | 1Y+7.5% | | 3Y−23.0% | | 5Y−48.7% | | 10Y−46.6% | | Since incept. (ann.)+5.3% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)62.5% | | Ann. volatility (3Y)55.6% | | Sharpe (1Y)0.29 | | Sharpe (3Y)0.11 | | Max drawdown (1Y)−59.6% | | Max drawdown (3Y)−68.0% | | Beta (3Y vs SPY)1.26 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 3.4M | $95M | 15.12% | +3.1% | | GMT Capital Corp | 1.6M | $45M | 7.12% | −29.0% | | Allianz Asset Management GmbH | 1.1M | $30M | 4.80% | +58.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 979,438 | $28M | 4.38% | new | | AMERICAN CENTURY COMPANIES INC | 971,590 | $27M | 4.35% | +6.5% | | STATE STREET CORP | 857,219 | $24M | 3.84% | −1.8% | | TWO SIGMA INVESTMENTS, LP | 683,566 | $19M | 3.06% | new | | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 646,557 | $18M | 2.89% | +18.1% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-06-09 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-05-01 | 2026-06-09 | $1.90 | +239.3% | $797.4M | −2.9% | | 2026-01-30 | 2026-03-04 | $0.06 | −93.9% | $874.8M | −7.9% | | 2025-10-31 | 2025-12-09 | −$1.10 | −600.0% | $797.2M | −5.7% | | 2025-08-01 | 2025-09-17 | $0.29 | −63.8% | $868.0M | −2.9% |
As-reported XBRL · next 2026-09-08 est.ⓘ Segment mixFY2025 (ended Aug 2025) Single Reportable 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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