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CBRLCracker Barrel Old Country StorSell4.7·$70.87
CBRL · Concentration risk · 10-K extracted

Cracker Barrel Old Country Stor (CBRL) concentration risks

Updated

The most significant concentration Cracker Barrel Old Country Stor discloses is stores along interstate highways at 84%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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Methodology · Editorial policy & full disclaimer

Source: Cracker Barrel Old Country Stor’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗

At a glance

Disclosed-size breakdown · 2 disclosed concentrations

HIGH2
MEDIUM0
LOW0
Disclosed concentrations

Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).

HIGHBuilt-inGeographic
84%

stores along interstate highways

“10-K Item 1: 'approximately 84% of our stores are located along interstate highways'”
— SEC 10-K · filed Sep 2026
HIGHBuilt-inProduct / Revenue mix
81%

restaurants share of total revenue

“10-K Item 1: 'Our restaurants, which generated approximately 81% of our total revenue in 2026'”
— SEC 10-K · filed Sep 2026
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-10-18

Cracker Barrel's two disclosed concentrations are both structural and describe the same underlying model from different angles. Approximately 84% of its stores are located along interstate highways, a large-share geographic and site-type exposure. Its restaurants generated approximately 81% of total revenue, a large-share product exposure, with the remainder coming from other activity that the sources do not break out. Together they say the business is a destination-dining operation that depends on highway travelers and on the restaurant format. Traffic therefore tracks fuel prices, consumer travel volumes, road construction and the broader economy more closely than a typical neighborhood restaurant would. Because the restaurant segment carries most of the revenue, weakness in dining traffic or labor and food-cost pressure would pass through to consolidated results with little offset from retail. No named customer or supplier dependency is flagged in the sources, so there is no idiosyncratic item to net against these exposures. The risk is a slow-moving, correlated one, tied to travel demand and the restaurant concept, and it is clearly disclosed in the most recent 10-K.

For the engine’s reasoning on CBRL’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.

Industry peers · Restaurants

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
CBRL●Cracker Barrel Old Country Stor2002
BJRIBJ's Restaurants, Inc.1102
BLMNBloomin' Brands, Inc.1001
BHBiglari Holdings Inc.0101
BH-ABiglari Holdings Inc.0101
BROSDutch Bros Inc.0101

Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.

Concentration disclosures are extracted verbatim from SEC 10-K filings; the disclosed-size classification and the synthesis above are engine-derived. Size reflects how large each exposure is against fixed share thresholds (HIGH >50%, MEDIUM 25–50%, LOW <25% or an explicit diversification statement), not a judgment of how dangerous it is, and is not a buy/sell rating, a price target, or a view on the stock. Not a complete list of risk factors — see the full filing.

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