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.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |