Cracker Barrel Statistics
Total Valuation
Cracker Barrel has a market cap or net worth of $890.98 million. The enterprise value is $2.06 billion.
Important Dates
The last earnings date was Thursday, March 6, 2025, before market open.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
Cracker Barrel has 22.26 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 22.26M |
| Shares Outstanding | 22.26M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 87.84% |
| Float | 19.87M |
Valuation Ratios
The trailing PE ratio is 24.96 and the forward PE ratio is 15.49. Cracker Barrel's PEG ratio is 3.93.
| PE Ratio | 24.96 |
| Forward PE | 15.49 |
| PS Ratio | 0.25 |
| Forward PS | 0.25 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 19.01 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | 3.93 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 44.01.
| EV / Earnings | 57.33 |
| EV / Sales | 0.59 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 29.51 |
| EV / FCF | 44.01 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.57.
| Current Ratio | 0.62 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 25.23 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 4.12% |
| Revenue Per Employee | $45,181 |
| Profits Per Employee | $464 |
| Employee Count | 77,600 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 13.67 |
Taxes
| Income Tax | -18.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.85% in the last 52 weeks. The beta is 1.57, so Cracker Barrel's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -44.85% |
| 50-Day Moving Average | 49.43 |
| 200-Day Moving Average | 46.79 |
| Relative Strength Index (RSI) | 39.01 |
| Average Volume (20 Days) | 1,240,981 |
Short Selling Information
The latest short interest is 3.18 million, so 14.26% of the outstanding shares have been sold short.
| Short Interest | 3.18M |
| Short Previous Month | 2.60M |
| Short % of Shares Out | 14.26% |
| Short % of Float | 15.98% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, Cracker Barrel had revenue of $3.51 billion and earned $35.99 million in profits. Earnings per share was $1.60.
| Revenue | 3.51B |
| Gross Profit | 1.14B |
| Operating Income | 69.92M |
| Pretax Income | 44.42M |
| Net Income | 35.99M |
| EBITDA | 186.63M |
| EBIT | 69.92M |
| Earnings Per Share (EPS) | $1.60 |
Full Income StatementBalance Sheet
The company has $10.35 million in cash and $1.18 billion in debt, giving a net cash position of -$1.17 billion or -$52.66 per share.
| Cash & Cash Equivalents | 10.35M |
| Total Debt | 1.18B |
| Net Cash | -1.17B |
| Net Cash Per Share | -$52.66 |
| Equity (Book Value) | 460.92M |
| Book Value Per Share | 20.70 |
| Working Capital | -173.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $200.79 million and capital expenditures -$153.91 million, giving a free cash flow of $46.88 million.
| Operating Cash Flow | 200.79M |
| Capital Expenditures | -153.91M |
| Free Cash Flow | 46.88M |
| FCF Per Share | $2.11 |
Full Cash Flow StatementMargins
Gross margin is 32.59%, with operating and profit margins of 1.99% and 1.03%.
| Gross Margin | 32.59% |
| Operating Margin | 1.99% |
| Pretax Margin | 0.50% |
| Profit Margin | 1.03% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 1.99% |
| FCF Margin | 1.34% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | -80.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.38% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 4.04% |
| FCF Yield | 5.26% |
Dividend DetailsAnalyst Forecast
The average price target for Cracker Barrel is $52.43, which is 31.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $52.43 |
| Price Target Difference | 31.01% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on March 22, 1993. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Mar 22, 1993 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Cracker Barrel has an Altman Z-Score of 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |