Cracker Barrel Statistics

Total Valuation

Cracker Barrel has a market cap or net worth of $1.35 billion. The enterprise value is $2.53 billion.

Market Cap	1.35B
Enterprise Value	2.53B

Important Dates

The last earnings date was Thursday, June 5, 2025, before market open.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Cracker Barrel has 22.27 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	22.27M
Shares Outstanding	22.27M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	86.62%
Float	19.11M

Valuation Ratios

The trailing PE ratio is 22.89 and the forward PE ratio is 18.61. Cracker Barrel's PEG ratio is 5.53.

PE Ratio	22.89
Forward PE	18.61
PS Ratio	0.37
Forward PS	0.38
PB Ratio	2.80
P/TBV Ratio	3.03
P/FCF Ratio	53.76
P/OCF Ratio	7.23
PEG Ratio	5.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 101.11.

EV / Earnings	43.86
EV / Sales	0.72
EV / EBITDA	12.89
EV / EBIT	32.85
EV / FCF	101.11

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.55.

Current Ratio	0.65
Quick Ratio	0.15
Debt / Equity	2.55
Debt / EBITDA	3.80
Debt / FCF	47.74
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	12.90%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.50%
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 +46.63% 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	+46.63%
50-Day Moving Average	52.60
200-Day Moving Average	49.37
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	1,345,836

Short Selling Information

The latest short interest is 4.24 million, so 19.03% of the outstanding shares have been sold short.

Short Interest	4.24M
Short Previous Month	3.23M
Short % of Shares Out	19.03%
Short % of Float	22.17%
Short Ratio (days to cover)	3.55

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	77.14M
Pretax Income	44.42M
Net Income	57.76M
EBITDA	196.50M
EBIT	77.14M
Earnings Per Share (EPS)	$2.58

Full Income Statement

Balance Sheet

The company has $9.81 million in cash and $1.20 billion in debt, giving a net cash position of -$1.19 billion or -$53.28 per share.

Cash & Cash Equivalents	9.81M
Total Debt	1.20B
Net Cash	-1.19B
Net Cash Per Share	-$53.28
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 -$161.14 million, giving a free cash flow of $25.06 million.

Operating Cash Flow	186.20M
Capital Expenditures	-161.14M
Free Cash Flow	25.06M
FCF Per Share	$1.13

Full Cash Flow Statement

Margins

Gross margin is 32.72%, with operating and profit margins of 2.20% and 1.65%.

Gross Margin	32.72%
Operating Margin	2.20%
Pretax Margin	1.47%
Profit Margin	1.65%
EBITDA Margin	5.60%
EBIT Margin	2.20%
FCF Margin	0.71%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.66%.

Dividend Per Share	$1.00
Dividend Yield	1.66%
Dividend Growth (YoY)	-75.90%
Years of Dividend Growth	n/a
Payout Ratio	38.78%
Buyback Yield	-0.53%
Shareholder Yield	1.12%
Earnings Yield	4.29%
FCF Yield	1.86%

Dividend Details

Analyst Forecast

The average price target for Cracker Barrel is $53.86, which is -10.98% lower than the current price. The consensus rating is "Hold".

Price Target	$53.86
Price Target Difference	-10.98%
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

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