Cracker Barrel (CBRL) Stock Statistics & Valuation Metrics

Cracker Barrel has a market cap or net worth of $872.28M. The enterprise value is $2.58B.

Cracker Barrel has 22.26M shares outstanding. The number of shares has decreased by -2.65% in one year.

Cracker Barrel’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.23%.

The current PE Ratio of Cracker Barrel is 22.79. Cracker Barrel’s PEG ratio is -0.39.

In the last 12 months, Cracker Barrel had revenue of $3.51B and earned $35.99M in profits. Earnings per share was $1.63.

In the last 12 months, operating cash flow was $200.79M and capital expenditures -$153.91M, giving a free cash flow of $46.88M billion.

Cracker Barrel pays an annual dividend of $2.30, resulting in a dividend yield of 5.23%

Cracker Barrel upcoming earnings date is Jun 10, 2025, Before Open.

Cracker Barrel as a current ratio of 0.61, with Debt / Equity ratio of 2.73

In the past 12 months, Cracker Barrel has paid -$18.58M in taxes.

Cracker Barrel EV to EBITDA ratio is 13.54, with an EV/FCF ratio of 52.19.

Cracker Barrel has $10.35M in cash and marketable securities with $1.23B in debt, giving a net cash position of $1.22B billion.

Gross margin is 32.03%, with operating margin of 1.30%, and net profit margin of 1.18%.

The average price target for Cracker Barrel is $50.00, which is 11.43% higher than the current price. The consensus rating is Hold