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Cracker Barrel Old Country Store (CBRL)
NASDAQ:CBRL

Cracker Barrel (CBRL) Stock Statistics & Valuation Metrics

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Total Valuation

Cracker Barrel has a market cap or net worth of $617.78M. The enterprise value is $1.76B.
Market Cap$617.78M
Enterprise Value$1.76B

Share Statistics

Cracker Barrel has 22,351,023 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,351,023
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cracker Barrel’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.17%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.17%
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 131.2. Cracker Barrel’s PEG ratio is 2.20.
PE Ratio131.2
PS Ratio0.38
PB Ratio2.88
Price to Fair Value2.88
Price to FCF22.06
Price to Operating Cash Flow5.02
PEG Ratio2.20

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
EBITDA193.19M
Earnings Per Share (EPS)2.08

Cash Flow

In the last 12 months, operating cash flow was 123.04M and capital expenditures -144.35M, giving a free cash flow of -21.31M billion.
Operating Cash Flow123.04M
Free Cash Flow-21.31M
Free Cash Flow per Share-0.95

Dividends & Yields

Cracker Barrel pays an annual dividend of $0.25, resulting in a dividend yield of 3.54%
Dividend Per Share$0.25
Dividend Yield3.54%
Payout Ratio51.02%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change-29.73%
50-Day Moving Average30.99
200-Day Moving Average42.42
Relative Strength Index (RSI)36.22
Average Volume (3m)1.17M

Important Dates

Cracker Barrel upcoming earnings date is Jun 9, 2026, Before Open (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateJun 9, 2026
Ex-Dividend Date

Financial Position

Cracker Barrel as a current ratio of 0.50, with Debt / Equity ratio of 270.08%
Current Ratio0.50
Quick Ratio0.21
Debt to Market Cap0.36
Net Debt to EBITDA5.64
Interest Coverage Ratio2.69

Taxes

In the past 12 months, Cracker Barrel has paid -8.65M in taxes.
Income Tax-8.65M
Effective Tax Rate-0.23

Enterprise Valuation

Cracker Barrel EV to EBITDA ratio is 12.52, with an EV/FCF ratio of 40.13.
EV to Sales0.69
EV to EBITDA12.52
EV to Free Cash Flow40.13
EV to Operating Cash Flow11.05

Balance Sheet

Cracker Barrel has $8.57M in cash and marketable securities with $1.15B in debt, giving a net cash position of -$1.14B billion.
Cash & Marketable Securities$8.57M
Total Debt$1.15B
Net Cash-$1.14B
Net Cash Per Share-$51.07
Tangible Book Value Per Share$19.43

Margins

Gross margin is 25.35%, with operating margin of 1.58%, and net profit margin of 1.33%.
Gross Margin25.35%
Operating Margin1.58%
Pretax Margin1.08%
Net Profit Margin1.33%
EBITDA Margin5.55%
EBIT Margin1.67%

Analyst Forecast

The average price target for Cracker Barrel is $33.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$33.17
Price Target Upside20.01% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-1.61%
EPS Growth Forecast-58.09%

Scores

Smart Score1
AI Score