Cracker Barrel (CBRL) Stock Statistics & Valuation Metrics

Cracker Barrel has a market cap or net worth of $1.01B. The enterprise value is $2.47B.

Cracker Barrel has 22,266,950 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cracker Barrel’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 2.52%.

The current PE Ratio of Cracker Barrel is 22.0. Cracker Barrel’s PEG ratio is 2.20.

In the last 12 months, Cracker Barrel had revenue of 3.48B and earned 46.38M in profits. Earnings per share was 2.08.

In the last 12 months, operating cash flow was 186.20M and capital expenditures -161.14M, giving a free cash flow of 25.06M billion.

Cracker Barrel pays an annual dividend of $0.25, resulting in a dividend yield of 2.2%

Cracker Barrel upcoming earnings date is Dec 4, 2025, Before Open (Confirmed).

Cracker Barrel as a current ratio of 0.50, with Debt / Equity ratio of 243.44%

In the past 12 months, Cracker Barrel has paid 8.65M in taxes.

Cracker Barrel EV to EBITDA ratio is 12.25, with an EV/FCF ratio of 40.13.

Cracker Barrel has $9.81M in cash and marketable securities with $1.14B in debt, giving a net cash position of -$1.13B billion.

Gross margin is 32.72%, with operating margin of 1.58%, and net profit margin of 1.33%.

The average price target for Cracker Barrel is $47.80, which is 11.43% higher than the current price. The consensus rating is Hold