Cracker Barrel Statistics
Total Valuation
Cracker Barrel has a market cap or net worth of $1.18 billion. The enterprise value is $2.30 billion.
Important Dates
The last earnings date was Tuesday, June 9, 2026, after market close.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
Cracker Barrel has 22.35 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 22.35M |
| Shares Outstanding | 22.35M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 86.77% |
| Float | 20.47M |
Valuation Ratios
The trailing PE ratio is 45.91 and the forward PE ratio is 138.75.
| PE Ratio | 45.91 |
| Forward PE | 138.75 |
| PS Ratio | 0.35 |
| Forward PS | 0.35 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 19.96 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of 38.92.
| EV / Earnings | 87.83 |
| EV / Sales | 0.69 |
| EV / EBITDA | 18.87 |
| EV / EBIT | n/a |
| EV / FCF | 38.92 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.47.
| Current Ratio | 0.50 |
| Quick Ratio | 0.12 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 19.40 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.10% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | $43,495 |
| Profits Per Employee | $342 |
| Employee Count | 76,730 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 13.09 |
Taxes
| Income Tax | -13.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 1.30, so Cracker Barrel's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 35.05 |
| 200-Day Moving Average | 33.24 |
| Relative Strength Index (RSI) | 79.60 |
| Average Volume (20 Days) | 1,781,426 |
Short Selling Information
The latest short interest is 6.07 million, so 27.18% of the outstanding shares have been sold short.
| Short Interest | 6.07M |
| Short Previous Month | 6.08M |
| Short % of Shares Out | 27.18% |
| Short % of Float | 29.68% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, Cracker Barrel had revenue of $3.34 billion and earned $26.23 million in profits. Earnings per share was $1.15.
| Revenue | 3.34B |
| Gross Profit | 1.05B |
| Operating Income | -1.56M |
| Pretax Income | 12.84M |
| Net Income | 26.23M |
| EBITDA | 122.06M |
| EBIT | -1.56M |
| Earnings Per Share (EPS) | $1.15 |
Full Income StatementBalance Sheet
The company has $26.05 million in cash and $1.15 billion in debt, giving a net cash position of -$1.12 billion or -$50.20 per share.
| Cash & Cash Equivalents | 26.05M |
| Total Debt | 1.15B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$50.20 |
| Equity (Book Value) | 465.47M |
| Book Value Per Share | 20.83 |
| Working Capital | -289.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $194.73 million and capital expenditures -$135.55 million, giving a free cash flow of $59.18 million.
| Operating Cash Flow | 194.73M |
| Capital Expenditures | -135.55M |
| Depreciation & Amortization | 123.62M |
| Net Borrowing | -2.14M |
| Free Cash Flow | 59.18M |
| FCF Per Share | $2.65 |
Full Cash Flow StatementMargins
Gross margin is 31.61%, with operating and profit margins of -0.05% and 0.79%.
| Gross Margin | 31.61% |
| Operating Margin | -0.05% |
| Pretax Margin | 0.38% |
| Profit Margin | 0.79% |
| EBITDA Margin | 3.66% |
| EBIT Margin | -0.05% |
| FCF Margin | 1.77% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.87% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 2.22% |
| FCF Yield | 5.01% |
Dividend DetailsAnalyst Forecast
The average price target for Cracker Barrel is $39.50, which is -25.26% lower than the current price. The consensus rating is "Hold".
| Price Target | $39.50 |
| Price Target Difference | -25.26% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -0.01% |
| EPS Growth Forecast (3Y) | -28.42% |
Stock ForecastsStock Splits
The last stock split was on March 22, 1993. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Mar 22, 1993 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Cracker Barrel has an Altman Z-Score of 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |