Cracker Barrel (CBRL) Stock Statistics & Valuation Metrics

Cracker Barrel has a market cap or net worth of $949.76M. The enterprise value is $2.58B.

Cracker Barrel has 22,263,481 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 3.47B and earned 40.93M in profits. Earnings per share was 1.84.

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 $0.25, resulting in a dividend yield of 2.15%

Cracker Barrel upcoming earnings date is Jun 10, 2025, TBA Not Confirmed.

Cracker Barrel as a current ratio of 0.61, with Debt / Equity ratio of 244.54%

In the past 12 months, Cracker Barrel has paid -16.74M 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 $1.13B in debt, giving a net cash position of $1.12B billion.

Gross margin is 26.87%, with operating margin of 1.30%, and net profit margin of 1.18%.

The average price target for Cracker Barrel is $45.75, which is 11.43% higher than the current price. The consensus rating is Hold