Cracker Barrel Statistics
Total Valuation
Cracker Barrel has a market cap or net worth of $964.68 million. The enterprise value is $2.10 billion.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
Cracker Barrel has 22.27 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 22.27M |
| Shares Outstanding | 22.27M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 101.83% |
| Float | 19.25M |
Valuation Ratios
The trailing PE ratio is 21.03 and the forward PE ratio is 45.02.
| PE Ratio | 21.03 |
| Forward PE | 45.02 |
| PS Ratio | 0.28 |
| Forward PS | 0.28 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 16.14 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 35.22.
| EV / Earnings | 45.38 |
| EV / Sales | 0.60 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 28.03 |
| EV / FCF | 35.22 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.55.
| Current Ratio | 0.50 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 19.74 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 4.89% |
| Revenue Per Employee | $45,402 |
| Profits Per Employee | $604 |
| Employee Count | 76,730 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 12.92 |
Taxes
| Income Tax | -8.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.61% in the last 52 weeks. The beta is 1.33, so Cracker Barrel's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -8.61% |
| 50-Day Moving Average | 53.52 |
| 200-Day Moving Average | 52.80 |
| Relative Strength Index (RSI) | 33.21 |
| Average Volume (20 Days) | 1,579,968 |
Short Selling Information
The latest short interest is 5.00 million, so 22.45% of the outstanding shares have been sold short.
| Short Interest | 5.00M |
| Short Previous Month | 5.40M |
| Short % of Shares Out | 22.45% |
| Short % of Float | 25.96% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, Cracker Barrel had revenue of $3.48 billion and earned $46.38 million in profits. Earnings per share was $2.06.
| Revenue | 3.48B |
| Gross Profit | 1.15B |
| Operating Income | 75.09M |
| Pretax Income | 37.73M |
| Net Income | 46.38M |
| EBITDA | 197.33M |
| EBIT | 75.09M |
| Earnings Per Share (EPS) | $2.06 |
Full Income StatementBalance Sheet
The company has $39.64 million in cash and $1.18 billion in debt, giving a net cash position of -$1.14 billion or -$51.19 per share.
| Cash & Cash Equivalents | 39.64M |
| Total Debt | 1.18B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$51.19 |
| Equity (Book Value) | 461.69M |
| Book Value Per Share | 20.73 |
| Working Capital | -312.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $218.90 million and capital expenditures -$159.14 million, giving a free cash flow of $59.76 million.
| Operating Cash Flow | 218.90M |
| Capital Expenditures | -159.14M |
| Free Cash Flow | 59.76M |
| FCF Per Share | $2.68 |
Full Cash Flow StatementMargins
Gross margin is 32.95%, with operating and profit margins of 2.16% and 1.33%.
| Gross Margin | 32.95% |
| Operating Margin | 2.16% |
| Pretax Margin | 1.08% |
| Profit Margin | 1.33% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 2.16% |
| FCF Margin | 1.72% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -67.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.54% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 4.81% |
| FCF Yield | 6.19% |
Dividend DetailsAnalyst Forecast
The average price target for Cracker Barrel is $52.13, which is 20.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $52.13 |
| Price Target Difference | 20.34% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock 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 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |
