Total Valuation
Cracker Barrel has a market cap or net worth of CHF1.07B. The enterprise value is CHF2.28B.
Market CapCHF1.07B
Enterprise ValueCHF2.28B
Share Statistics
Cracker Barrel has 22,352,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,352,430
Owned by Insiders11.72%
Owned by Institutions0.37%
Financial Efficiency
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)>-0.01
Revenue Per Employee44.55K
Profits Per Employee425.17
Employee Count74,500
Asset Turnover1.64
Inventory Turnover18.98
Valuation Ratios
The current PE Ratio of Cracker Barrel is 40.7. Cracker Barrel’s PEG ratio is -1.28.
PE Ratio40.7
PS Ratio0.38
PB Ratio2.63
Price to FCF13.86
Price to Operating Cash Flow6.23
PEG Ratio-1.28
Income Statement
In the last 12 months, Cracker Barrel had revenue of 3.32B and earned 31.68M in profits. Earnings per share was 1.42.
Revenue3.32B
Gross Profit208.96M
Operating Income-1.62M
Pretax Income20.57M
Net Income31.68M
EBITDA121.49M
Earnings Per Share (EPS)1.42
Cash Flow
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 Flow206.20M
Free Cash Flow90.88M
Free Cash Flow per Share4.07
Dividends & Yields
Cracker Barrel pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.72
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Cracker Barrel upcoming earnings date is Nov 27, 2026, Before Open (Confirmed).
Last Earnings DateSep 23, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Cracker Barrel as a current ratio of 0.58, with Debt / Equity ratio of 216.65%
Current Ratio0.58
Quick Ratio0.24
Debt to Market Cap0.27
Net Debt to EBITDA8.23
Interest Coverage Ratio-0.11
Taxes
In the past 12 months, Cracker Barrel has paid -11.10M in taxes.
Income Tax-11.10M
Effective Tax Rate-0.54
Enterprise Valuation
Cracker Barrel EV to EBITDA ratio is 18.59, with an EV/FCF ratio of 24.86.
EV to Sales0.68
EV to EBITDA18.59
EV to Free Cash Flow24.86
EV to Operating Cash Flow10.95
Balance Sheet
Cracker Barrel has CHF36.53M in cash and marketable securities with CHF1.04B in debt, giving a net cash position of -CHF999.52M billion.
Cash & Marketable SecuritiesCHF36.53M
Total DebtCHF1.04B
Net Cash-CHF999.52M
Net Cash Per Share-CHF44.72
Tangible Book Value Per ShareCHF21.26
Margins
Gross margin is 28.27%, with operating margin of -0.05%, and net profit margin of 0.95%.
Gross Margin28.27%
Operating Margin-0.05%
Pretax Margin0.62%
Net Profit Margin0.95%
EBITDA Margin3.66%
EBIT Margin-0.05%
Analyst Forecast
The average price target for Cracker Barrel is CHF43.79, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF43.79
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-12.01%
EPS Growth Forecast-39.72%