Cracker Barrel (OLD) Stock Statistics & Valuation Metrics
Total Valuation
Cracker Barrel has a market cap or net worth of EUR 1.40B. The enterprise value is EUR 2.28B.
- Market Cap
- EUR 1.40B
- Enterprise Value
- EUR 2.28B
Share Statistics
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
- 52.13%
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)
- -0.00
- Revenue Per Employee
- 44.55K
- Profits Per Employee
- 425.168
- Employee Count
- 74,500
- Asset Turnover
- 1.64
- Inventory Turnover
- 18.98
Valuation Ratios
The current PE Ratio of Cracker Barrel is 49.08. Cracker Barrel’s PEG ratio is -0.26.
- PE Ratio
- 49.08
- PS Ratio
- 0.47
- PB Ratio
- 3.27
- Price to FCF
- 17.23
- Price to Operating Cash Flow
- 7.59
- PEG Ratio
- -0.26
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.
- 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
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 Flow
- 206.20M
- Free Cash Flow
- 90.88M
- Free Cash Flow per Share
- 4.07
Dividends & Yields
Cracker Barrel pays an annual dividend of ―, resulting in a dividend yield of 1.32%
- Dividend Per Share
- ―
- Dividend Yield
- 1.32%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.80%
- Earnings Yield
- 2.02%
Stock Price Statistics
- Beta
- 1.11
- 52-Week Price Change
- 119.46%
- 50-Day Moving Average
- 48.35
- 200-Day Moving Average
- 36.09
- Relative Strength Index (RSI)
- 76.66
- Average Volume (3m)
- 143
Important Dates
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
- ―
Financial Position
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
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 14.97, with an EV/FCF ratio of 28.23.
- EV to Sales
- 0.77
- EV to EBITDA
- 14.97
- EV to Free Cash Flow
- 28.23
- EV to Operating Cash Flow
- 12.44
Balance Sheet
Cracker Barrel has EUR 36.53M in cash and marketable securities with EUR 1.04B in debt, giving a net cash position of -EUR 999.52M billion.
- Cash & Marketable Securities
- EUR 36.53M
- Total Debt
- EUR 1.04B
- Net Cash
- -EUR 999.52M
- Net Cash Per Share
- -EUR 44.72
- Tangible Book Value Per Share
- EUR 21.24
Margins
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%
Analyst Forecast
The average price target for Cracker Barrel is EUR 46.09, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 46.09
- Price Target Upside
- 28.56% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 5
- Revenue Growth Forecast
- -10.59%
- EPS Growth Forecast
- -37.30%
Scores
- Smart Score
- 1
- AI Score
- ―