tiprankstipranks
Trending News
More News >
Cracker Barrel Old Country Store (CBRL)
NASDAQ:CBRL
Advertisement

Cracker Barrel (CBRL) Stock Statistics & Valuation Metrics

Compare
1,018 Followers

Total Valuation

Cracker Barrel has a market cap or net worth of $815.70M. The enterprise value is $2.47B.
Market Cap$815.70M
Enterprise Value$2.47B

Share Statistics

Cracker Barrel has 22,268,694 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,268,694
Owned by Insiders14.09%
Owned by Institutions0.34%

Financial Efficiency

Cracker Barrel’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 2.52%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.52%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee44.89K
Profits Per Employee597.67
Employee Count77,600
Asset Turnover1.61
Inventory Turnover12.93

Valuation Ratios

The current PE Ratio of Cracker Barrel is 19.2. Cracker Barrel’s PEG ratio is 2.31.
PE Ratio19.2
PS Ratio0.40
PB Ratio3.02
Price to Fair Value3.02
Price to FCF23.17
Price to Operating Cash Flow4.33
PEG Ratio2.31

Income Statement

In the last 12 months, Cracker Barrel had revenue of 3.48B and earned 46.38M in profits. Earnings per share was 2.08.
Revenue3.48B
Gross Profit1.15B
Operating Income55.03M
Pretax Income37.73M
Net Income46.38M
EBITDA197.33M
Earnings Per Share (EPS)2.08

Cash Flow

In the last 12 months, operating cash flow was 218.90M and capital expenditures -159.14M, giving a free cash flow of 59.76M billion.
Operating Cash Flow218.90M
Free Cash Flow59.76M
Free Cash Flow per Share2.68

Dividends & Yields

Cracker Barrel pays an annual dividend of $0.25, resulting in a dividend yield of 2.73%
Dividend Per Share$0.25
Dividend Yield2.73%
Payout Ratio31.75%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.93
52-Week Price Change-21.65%
50-Day Moving Average49.40
200-Day Moving Average51.56
Relative Strength Index (RSI)25.25
Average Volume (3m)1.36M

Important Dates

Cracker Barrel upcoming earnings date is Dec 4, 2025, Before Open (Confirmed).
Last Earnings DateSep 17, 2025
Next Earnings DateDec 4, 2025
Ex-Dividend DateOct 17, 2025

Financial Position

Cracker Barrel as a current ratio of 0.50, with Debt / Equity ratio of 255.50%
Current Ratio0.50
Quick Ratio0.21
Debt to Market Cap0.35
Net Debt to EBITDA5.52
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Cracker Barrel has paid 8.65M in taxes.
Income Tax8.65M
Effective Tax Rate0.23

Enterprise Valuation

Cracker Barrel EV to EBITDA ratio is 12.59, with an EV/FCF ratio of 41.24.
EV to Sales0.71
EV to EBITDA12.59
EV to Free Cash Flow41.24
EV to Operating Cash Flow11.35

Balance Sheet

Cracker Barrel has $39.64M in cash and marketable securities with $1.18B in debt, giving a net cash position of -$1.14B billion.
Cash & Marketable Securities$39.64M
Total Debt$1.18B
Net Cash-$1.14B
Net Cash Per Share-$51.19
Tangible Book Value Per Share$19.43

Margins

Gross margin is 26.74%, with operating margin of 1.58%, and net profit margin of 1.33%.
Gross Margin26.74%
Operating Margin1.58%
Pretax Margin1.08%
Net Profit Margin1.33%
EBITDA Margin5.66%
EBIT Margin2.16%

Analyst Forecast

The average price target for Cracker Barrel is $46.83, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$46.83
Price Target Upside27.85% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast0.37%
EPS Growth Forecast12.99%

Scores

Smart Score5
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis