Cracker Barrel Old Country Store, Inc. (CBRL)
NASDAQ: CBRL · Real-Time Price · USD
53.69
-4.08 (-7.06%)
At close: Jun 5, 2025, 4:00 PM
53.63
-0.06 (-0.11%)
After-hours: Jun 5, 2025, 4:04 PM EDT

Cracker Barrel Statistics

Total Valuation

Cracker Barrel has a market cap or net worth of $1.20 billion. The enterprise value is $2.33 billion.

Market Cap 1.20B
Enterprise Value 2.33B

Important Dates

The next confirmed earnings date is Thursday, June 5, 2025, before market open.

Earnings Date Jun 5, 2025
Ex-Dividend Date Apr 11, 2025

Share Statistics

Cracker Barrel has 22.26 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class 22.26M
Shares Outstanding 22.26M
Shares Change (YoY) +0.54%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 2.14%
Owned by Institutions (%) 86.62%
Float 17.96M

Valuation Ratios

The trailing PE ratio is 20.82 and the forward PE ratio is 18.44.

PE Ratio 20.82
Forward PE 18.44
PS Ratio 0.37
Forward PS 0.34
PB Ratio 2.74
P/TBV Ratio 2.69
P/FCF Ratio 48.35
P/OCF Ratio 6.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 94.07.

EV / Earnings 40.34
EV / Sales 0.66
EV / EBITDA 10.81
EV / EBIT 24.22
EV / FCF 94.07

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.43.

Current Ratio 0.65
Quick Ratio 0.11
Debt / Equity 2.43
Debt / EBITDA 3.39
Debt / FCF 46.12
Interest Coverage 4.47

Financial Efficiency

Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE) 12.90%
Return on Assets (ROA) 2.80%
Return on Invested Capital (ROIC) 3.71%
Return on Capital Employed (ROCE) 5.61%
Revenue Per Employee $45,233
Profits Per Employee $744
Employee Count 77,600
Asset Turnover 1.63
Inventory Turnover 13.73

Taxes

Income Tax -6.02M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.08% in the last 52 weeks. The beta is 1.45, so Cracker Barrel's price volatility has been higher than the market average.

Beta (5Y) 1.45
52-Week Price Change +5.08%
50-Day Moving Average 46.98
200-Day Moving Average 47.98
Relative Strength Index (RSI) 52.22
Average Volume (20 Days) 935,571

Short Selling Information

The latest short interest is 3.01 million, so 13.50% of the outstanding shares have been sold short.

Short Interest 3.01M
Short Previous Month 3.48M
Short % of Shares Out 13.50%
Short % of Float 16.74%
Short Ratio (days to cover) 3.51

Income Statement

In the last 12 months, Cracker Barrel had revenue of $3.51 billion and earned $57.76 million in profits. Earnings per share was $2.58.

Revenue 3.51B
Gross Profit 1.15B
Operating Income 96.21M
Pretax Income 44.42M
Net Income 57.76M
EBITDA 215.57M
EBIT 96.21M
Earnings Per Share (EPS) $2.58
Full Income Statement

Balance Sheet

The company has $9.81 million in cash and $1.14 billion in debt, giving a net cash position of -$1.13 billion or -$50.88 per share.

Cash & Cash Equivalents 9.81M
Total Debt 1.14B
Net Cash -1.13B
Net Cash Per Share -$50.88
Equity (Book Value) 469.31M
Book Value Per Share 21.08
Working Capital -146.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $186.20 million and capital expenditures -$161.43 million, giving a free cash flow of $24.77 million.

Operating Cash Flow 186.20M
Capital Expenditures -161.43M
Free Cash Flow 24.77M
FCF Per Share $1.11
Full Cash Flow Statement

Margins

Gross margin is 32.72%, with operating and profit margins of 2.74% and 1.65%.

Gross Margin 32.72%
Operating Margin 2.74%
Pretax Margin 1.47%
Profit Margin 1.65%
EBITDA Margin 6.14%
EBIT Margin 2.74%
FCF Margin 0.71%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share $1.00
Dividend Yield 1.86%
Dividend Growth (YoY) -80.77%
Years of Dividend Growth n/a
Payout Ratio 62.38%
Buyback Yield -0.53%
Shareholder Yield 1.33%
Earnings Yield 4.82%
FCF Yield 2.07%
Dividend Details

Analyst Forecast

The average price target for Cracker Barrel is $52.86, which is -1.55% lower than the current price. The consensus rating is "Hold".

Price Target $52.86
Price Target Difference -1.55%
Analyst Consensus Hold
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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

Altman Z-Score n/a
Piotroski F-Score 7