Cracker Barrel Statistics
Total Valuation
Cracker Barrel has a market cap or net worth of $602.14 million. The enterprise value is $1.80 billion.
Important Dates
The last earnings date was Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
Cracker Barrel has 22.35 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 22.35M |
| Shares Outstanding | 22.35M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 85.55% |
| Float | 18.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | 0.18 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 246.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.83.
| Current Ratio | 0.49 |
| Quick Ratio | 0.10 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | n/a |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is -0.90% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | -0.90% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 0.48% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | $43,805 |
| Profits Per Employee | -$52 |
| Employee Count | 76,730 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 12.97 |
Taxes
| Income Tax | -23.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.28% in the last 52 weeks. The beta is 1.22, so Cracker Barrel's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -33.28% |
| 50-Day Moving Average | 31.01 |
| 200-Day Moving Average | 42.13 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 1,291,347 |
Short Selling Information
The latest short interest is 5.25 million, so 23.47% of the outstanding shares have been sold short.
| Short Interest | 5.25M |
| Short Previous Month | 5.49M |
| Short % of Shares Out | 23.47% |
| Short % of Float | 28.07% |
| Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, Cracker Barrel had revenue of $3.36 billion and -$4.01 million in losses. Loss per share was -$0.19.
| Revenue | 3.36B |
| Gross Profit | 1.07B |
| Operating Income | 7.30M |
| Pretax Income | -27.76M |
| Net Income | -4.01M |
| EBITDA | 130.87M |
| EBIT | 7.30M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $8.57 million in cash and $1.21 billion in debt, with a net cash position of -$1.20 billion or -$53.59 per share.
| Cash & Cash Equivalents | 8.57M |
| Total Debt | 1.21B |
| Net Cash | -1.20B |
| Net Cash Per Share | -$53.59 |
| Equity (Book Value) | 425.83M |
| Book Value Per Share | 19.05 |
| Working Capital | -297.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $123.04 million and capital expenditures -$144.35 million, giving a free cash flow of -$21.31 million.
| Operating Cash Flow | 123.04M |
| Capital Expenditures | -144.35M |
| Depreciation & Amortization | 123.57M |
| Net Borrowing | 60.79M |
| Free Cash Flow | -21.31M |
| FCF Per Share | -$0.95 |
Full Cash Flow StatementMargins
Gross margin is 31.82%, with operating and profit margins of 0.22% and -0.12%.
| Gross Margin | 31.82% |
| Operating Margin | 0.22% |
| Pretax Margin | -0.83% |
| Profit Margin | -0.12% |
| EBITDA Margin | 3.89% |
| EBIT Margin | 0.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.45% |
| Shareholder Yield | 4.16% |
| Earnings Yield | -0.67% |
| FCF Yield | -3.54% |
Dividend DetailsAnalyst Forecast
The average price target for Cracker Barrel is $37.75, which is 40.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $37.75 |
| Price Target Difference | 40.13% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |
