Cracker Barrel Statistics
Total Valuation
Cracker Barrel has a market cap or net worth of $756.92 million. The enterprise value is $1.99 billion.
Important Dates
The next estimated earnings date is Thursday, March 5, 2026, before market open.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
Cracker Barrel has 22.33 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 22.33M |
| Shares Outstanding | 22.33M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 96.66% |
| Float | 19.96M |
Valuation Ratios
The trailing PE ratio is 45.19.
| PE Ratio | 45.19 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.23 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 53.36 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 140.23.
| EV / Earnings | 117.62 |
| EV / Sales | 0.58 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 52.36 |
| EV / FCF | 140.23 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.90.
| Current Ratio | 0.51 |
| Quick Ratio | 0.08 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 87.50 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | $44,778 |
| Profits Per Employee | $220 |
| Employee Count | 76,730 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 11.28 |
Taxes
| Income Tax | -16.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.04% in the last 52 weeks. The beta is 1.27, so Cracker Barrel's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -41.04% |
| 50-Day Moving Average | 29.22 |
| 200-Day Moving Average | 45.15 |
| Relative Strength Index (RSI) | 60.96 |
| Average Volume (20 Days) | 1,626,441 |
Short Selling Information
The latest short interest is 6.69 million, so 29.98% of the outstanding shares have been sold short.
| Short Interest | 6.69M |
| Short Previous Month | 6.00M |
| Short % of Shares Out | 29.98% |
| Short % of Float | 33.54% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, Cracker Barrel had revenue of $3.44 billion and earned $16.91 million in profits. Earnings per share was $0.75.
| Revenue | 3.44B |
| Gross Profit | 1.12B |
| Operating Income | 37.99M |
| Pretax Income | -44,000 |
| Net Income | 16.91M |
| EBITDA | 161.28M |
| EBIT | 37.99M |
| Earnings Per Share (EPS) | $0.75 |
Full Income StatementBalance Sheet
The company has $8.94 million in cash and $1.24 billion in debt, with a net cash position of -$1.23 billion or -$55.19 per share.
| Cash & Cash Equivalents | 8.94M |
| Total Debt | 1.24B |
| Net Cash | -1.23B |
| Net Cash Per Share | -$55.19 |
| Equity (Book Value) | 428.77M |
| Book Value Per Share | 19.20 |
| Working Capital | -288.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $169.86 million and capital expenditures -$155.68 million, giving a free cash flow of $14.19 million.
| Operating Cash Flow | 169.86M |
| Capital Expenditures | -155.68M |
| Free Cash Flow | 14.19M |
| FCF Per Share | $0.64 |
Full Cash Flow StatementMargins
Gross margin is 32.50%, with operating and profit margins of 1.11% and 0.49%.
| Gross Margin | 32.50% |
| Operating Margin | 1.11% |
| Pretax Margin | -0.00% |
| Profit Margin | 0.49% |
| EBITDA Margin | 4.69% |
| EBIT Margin | 1.11% |
| FCF Margin | 0.41% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | -51.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.31% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 2.23% |
| FCF Yield | 1.87% |
Dividend DetailsAnalyst Forecast
The average price target for Cracker Barrel is $35.25, which is 3.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.25 |
| Price Target Difference | 3.98% |
| 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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |
