Total Valuation
Cracker Barrel has a market cap or net worth of CHF1.03B. The enterprise value is CHF1.77K.
Market CapCHF1.03B
Enterprise ValueCHF1.77K
Share Statistics
Cracker Barrel has 22,351,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,351,460
Owned by Insiders11.63%
Owned by Institutions9.26%
Financial Efficiency
Cracker Barrel’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.17%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.17%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee45.40K
Profits Per Employee604.44
Employee Count76,730
Asset Turnover1.61
Inventory Turnover12.93
Valuation Ratios
The current PE Ratio of Cracker Barrel is 49.0. Cracker Barrel’s PEG ratio is 2.40.
PE Ratio49.0
PS Ratio0.38
PB Ratio2.87
Price to Fair Value2.87
Price to FCF22.19
Price to Operating Cash Flow6.62
PEG Ratio2.40
Income Statement
In the last 12 months, Cracker Barrel had revenue of 3.48B and earned 46.38M in profits. Earnings per share was 2.06.
Revenue3.48B
Gross Profit1.15B
Operating Income55.03M
Pretax Income37.73M
Net Income46.38M
EBITDA193.19M
Earnings Per Share (EPS)2.06
Cash Flow
In the last 12 months, operating cash flow was 194.73M and capital expenditures -135.55M, giving a free cash flow of 59.18M billion.
Operating Cash Flow194.73M
Free Cash Flow59.18M
Free Cash Flow per Share2.65
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-7.46
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 Sep 22, 2026, Before Open (Confirmed).
Last Earnings DateJun 9, 2026
Next Earnings DateSep 22, 2026
Ex-Dividend Date―
Financial Position
Cracker Barrel as a current ratio of 0.50, with Debt / Equity ratio of 235.18%
Current Ratio0.50
Quick Ratio0.21
Debt to Market Cap0.37
Net Debt to EBITDA5.90
Interest Coverage Ratio2.69
Taxes
In the past 12 months, Cracker Barrel has paid -8.65M in taxes.
Income Tax-8.65M
Effective Tax Rate-0.23
Enterprise Valuation
Cracker Barrel EV to EBITDA ratio is 12.76, with an EV/FCF ratio of 41.27.
EV to Sales0.71
EV to EBITDA12.76
EV to Free Cash Flow41.27
EV to Operating Cash Flow11.27
Balance Sheet
Cracker Barrel has CHF26.05M in cash and marketable securities with CHF1.09B in debt, giving a net cash position of -CHF1.07B billion.
Cash & Marketable SecuritiesCHF26.05M
Total DebtCHF1.09B
Net Cash-CHF1.07B
Net Cash Per Share-CHF47.81
Tangible Book Value Per ShareCHF19.47
Margins
Gross margin is 34.14%, with operating margin of 1.58%, and net profit margin of 1.33%.
Gross Margin34.14%
Operating Margin1.58%
Pretax Margin1.08%
Net Profit Margin1.33%
EBITDA Margin5.55%
EBIT Margin1.67%
Analyst Forecast
The average price target for Cracker Barrel is CHF40.19, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF40.19
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-13.85%
EPS Growth Forecast-60.65%