Cracker Barrel Statistics
Total Valuation
Cracker Barrel has a market cap or net worth of $1.08 billion. The enterprise value is $2.04 billion.
| Market Cap | 1.08B |
| Enterprise Value | 2.04B |
Important Dates
The last earnings date was Wednesday, September 23, 2026, before market open.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
Cracker Barrel has 22.35 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 22.35M |
| Shares Outstanding | 22.35M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 94.60% |
| Float | 20.48M |
Valuation Ratios
The trailing PE ratio is 34.64 and the forward PE ratio is 29.04. Cracker Barrel's PEG ratio is 0.66.
| PE Ratio | 34.64 |
| Forward PE | 29.04 |
| PS Ratio | 0.32 |
| Forward PS | 0.31 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 22.15.
| EV / Earnings | 63.55 |
| EV / Sales | 0.61 |
| EV / EBITDA | 16.57 |
| EV / EBIT | n/a |
| EV / FCF | 22.15 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.58 |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 10.86 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.10% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | $43,252 |
| Profits Per Employee | $413 |
| Employee Count | 76,730 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 13.14 |
Taxes
| Income Tax | -11.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.24% in the last 52 weeks. The beta is 1.18, so Cracker Barrel's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +9.24% |
| 50-Day Moving Average | 53.70 |
| 200-Day Moving Average | 38.27 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 1,027,626 |
Short Selling Information
The latest short interest is 5.17 million, so 23.14% of the outstanding shares have been sold short.
| Short Interest | 5.17M |
| Short Previous Month | 5.11M |
| Short % of Shares Out | 23.14% |
| Short % of Float | 25.26% |
| Short Ratio (days to cover) | 6.97 |
Income Statement
In the last 12 months, Cracker Barrel had revenue of $3.32 billion and earned $31.68 million in profits. Earnings per share was $1.40.
| Revenue | 3.32B |
| Gross Profit | 1.06B |
| Operating Income | -1.62M |
| Pretax Income | 20.57M |
| Net Income | 31.68M |
| EBITDA | 121.49M |
| EBIT | -1.62M |
| Earnings Per Share (EPS) | $1.40 |
Balance Sheet
The company has $36.54 million in cash and $987.43 million in debt, with a net cash position of -$950.90 million or -$42.54 per share.
| Cash & Cash Equivalents | 36.54M |
| Total Debt | 987.43M |
| Net Cash | -950.90M |
| Net Cash Per Share | -$42.54 |
| Equity (Book Value) | 478.21M |
| Book Value Per Share | 21.39 |
| Working Capital | -200.35M |
Cash Flow
In the last 12 months, operating cash flow was $206.20 million and capital expenditures -$115.32 million, giving a free cash flow of $90.88 million.
| Operating Cash Flow | 206.20M |
| Capital Expenditures | -115.32M |
| Depreciation & Amortization | 123.11M |
| Net Borrowing | -150.00M |
| Free Cash Flow | 90.88M |
| FCF Per Share | $4.07 |
Margins
Gross margin is 31.79%, with operating and profit margins of -0.05% and 0.95%.
| Gross Margin | 31.79% |
| Operating Margin | -0.05% |
| Pretax Margin | 0.62% |
| Profit Margin | 0.95% |
| EBITDA Margin | 3.66% |
| EBIT Margin | -0.05% |
| FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.43% |
| FCF Payout Ratio | 24.59% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 2.98% |
| FCF Yield | 8.56% |
Analyst Forecast
The average price target for Cracker Barrel is $46.75, which is -3.65% lower than the current price. The consensus rating is "Hold".
| Price Target | $46.75 |
| Price Target Difference | -3.65% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -0.01% |
| EPS Growth Forecast (3Y) | -18.26% |
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 | 4 |