Cracker Barrel (CBRL) Stock Statistics & Valuation Metrics

Cracker Barrel has a market cap or net worth of $1.57B. The enterprise value is $2.28B.

Market Cap

$1.57B

Enterprise Value

$2.28B

Cracker Barrel has 22,352,430 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

22,352,430

Owned by Insiders

11.72%

Owned by Institutions

52.17%

Cracker Barrel’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

-0.10%

Return on Capital Employed (ROCE)

-0.00

Revenue Per Employee

44.55K

Profits Per Employee

425.168

Employee Count

74,500

Asset Turnover

1.64

Inventory Turnover

18.98

The current PE Ratio of Cracker Barrel is 48.87. Cracker Barrel’s PEG ratio is -0.26.

PE Ratio

48.87

PS Ratio

0.47

PB Ratio

3.26

Price to FCF

17.15

Price to Operating Cash Flow

7.56

PEG Ratio

-0.26

In the last 12 months, Cracker Barrel had revenue of 3.32B and earned 31.68M in profits. Earnings per share was 1.42.

Revenue

3.32B

Gross Profit

208.96M

Operating Income

-1.62M

Pretax Income

20.57M

Net Income

31.68M

EBITDA

121.49M

Earnings Per Share (EPS)

1.42

In the last 12 months, operating cash flow was 206.20M and capital expenditures -115.32M, giving a free cash flow of 90.88M billion.

Operating Cash Flow

206.20M

Free Cash Flow

90.88M

Free Cash Flow per Share

4.07

Cracker Barrel pays an annual dividend of $0.25, resulting in a dividend yield of 1.43%

Dividend Per Share

$0.25

Dividend Yield

1.43%

Payout Ratio

N/A

Free Cash Flow Yield

5.86%

Earnings Yield

2.04%

Beta

0.84

52-Week Price Change

109.04%

50-Day Moving Average

56.63

200-Day Moving Average

42.65

Relative Strength Index (RSI)

67.80

Average Volume (3m)

936.75K

Cracker Barrel upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 23, 2026

Next Earnings Date

Nov 27, 2026

Ex-Dividend Date

Jul 17, 2026

Cracker Barrel as a current ratio of 0.58, with Debt / Equity ratio of 216.65%

Current Ratio

0.58

Quick Ratio

0.24

Debt to Market Cap

0.27

Net Debt to EBITDA

8.23

Interest Coverage Ratio

-0.11

In the past 12 months, Cracker Barrel has paid -11.10M in taxes.

Income Tax

-11.10M

Effective Tax Rate

-0.54

Cracker Barrel EV to EBITDA ratio is 14.88, with an EV/FCF ratio of 28.06.

EV to Sales

0.77

EV to EBITDA

14.88

EV to Free Cash Flow

28.06

EV to Operating Cash Flow

12.37

Cracker Barrel has $36.53M in cash and marketable securities with $1.04B in debt, giving a net cash position of -$999.52M billion.

Cash & Marketable Securities

$36.53M

Total Debt

$1.04B

Net Cash

-$999.52M

Net Cash Per Share

-$44.72

Tangible Book Value Per Share

$21.24

Gross margin is 28.27%, with operating margin of -0.15%, and net profit margin of 0.95%.

Gross Margin

28.27%

Operating Margin

-0.15%

Pretax Margin

0.62%

Net Profit Margin

0.95%

EBITDA Margin

5.16%

EBIT Margin

1.26%

The average price target for Cracker Barrel is $51.40, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$51.40

Price Target Upside

26.62% Downside

Analyst Consensus

Neutral

Analyst Count

5

Revenue Growth Forecast

-4.74%

EPS Growth Forecast

-32.14%

Smart Score

2

AI Score

51