Cracker Barrel Statistics
Total Valuation
Cracker Barrel has a market cap or net worth of $694.89 million. The enterprise value is $1.89 billion.
Important Dates
The next estimated earnings date is Thursday, June 4, 2026, before market open.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
Cracker Barrel has 22.35 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 22.35M |
| Shares Outstanding | 22.35M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 86.07% |
| Float | 19.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.21 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 259.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.83.
| Current Ratio | 0.49 |
| Quick Ratio | 0.10 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | n/a |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is -0.90% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | -0.90% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 0.48% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | $43,805 |
| Profits Per Employee | -$52 |
| Employee Count | 76,730 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 12.97 |
Taxes
| Income Tax | -23.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.19% in the last 52 weeks. The beta is 1.24, so Cracker Barrel's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -27.19% |
| 50-Day Moving Average | 29.47 |
| 200-Day Moving Average | 37.64 |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 1,024,921 |
Short Selling Information
The latest short interest is 4.89 million, so 21.90% of the outstanding shares have been sold short.
| Short Interest | 4.89M |
| Short Previous Month | 4.66M |
| Short % of Shares Out | 21.90% |
| Short % of Float | 24.49% |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, Cracker Barrel had revenue of $3.36 billion and -$4.01 million in losses. Loss per share was -$0.19.
| Revenue | 3.36B |
| Gross Profit | 1.07B |
| Operating Income | 7.30M |
| Pretax Income | -27.76M |
| Net Income | -4.01M |
| EBITDA | 130.87M |
| EBIT | 7.30M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $8.57 million in cash and $1.21 billion in debt, with a net cash position of -$1.20 billion or -$53.59 per share.
| Cash & Cash Equivalents | 8.57M |
| Total Debt | 1.21B |
| Net Cash | -1.20B |
| Net Cash Per Share | -$53.59 |
| Equity (Book Value) | 425.83M |
| Book Value Per Share | 19.05 |
| Working Capital | -297.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $123.04 million and capital expenditures -$144.35 million, giving a free cash flow of -$21.31 million.
| Operating Cash Flow | 123.04M |
| Capital Expenditures | -144.35M |
| Depreciation & Amortization | 123.57M |
| Net Borrowing | 60.79M |
| Free Cash Flow | -21.31M |
| FCF Per Share | -$0.95 |
Full Cash Flow StatementMargins
Gross margin is 31.82%, with operating and profit margins of 0.22% and -0.12%.
| Gross Margin | 31.82% |
| Operating Margin | 0.22% |
| Pretax Margin | -0.83% |
| Profit Margin | -0.12% |
| EBITDA Margin | 3.89% |
| EBIT Margin | 0.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.45% |
| Shareholder Yield | 3.66% |
| Earnings Yield | -0.58% |
| FCF Yield | -3.07% |
Dividend DetailsAnalyst Forecast
The average price target for Cracker Barrel is $36.89, which is 18.66% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.89 |
| Price Target Difference | 18.66% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 1.60% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |
