NASDAQ : CBRL
Cracker Barrel Old Country Store, Inc. — Key statistics
Consumer Discretionary · Restaurants · United States
Last price 70.05 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.57B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.57B |
| Enterprise Value | 2.57B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 22.35M |
| Shares Outstanding | 22.35M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 95.24% |
| Float | 20.42M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 50.04 |
| Forward PE | 35.52 |
| PS Ratio | 0.47 |
| Forward PS | 0.46 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 17.71 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | 1.00 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 80.99 |
| EV / Sales | 0.77 |
| EV / EBITDA | 21.12 |
| EV / EBIT | n/a |
| EV / FCF | 29.01 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.58 |
| Quick Ratio | 0.16 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 11.72 |
| Interest Coverage | -0.11 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.10% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | $44,546 |
| Profits Per Employee | $425 |
| Employee Count | 74,500 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 13.14 |
Taxes
| Measure | Value |
|---|
| Income Tax | -11.10M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +102.11% |
| 50-Day Moving Average | 56.85 |
| 200-Day Moving Average | 42.72 |
| Relative Strength Index (RSI) | 67.64 |
| Average Volume (20 Days) | 911,681 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.50M |
| Short Previous Month | 5.29M |
| Short % of Shares Out | 24.62% |
| Short % of Float | 26.95% |
| Short Ratio (days to cover) | 4.62 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.32B |
| Gross Profit | 1.06B |
| Operating Income | -1.62M |
| Pretax Income | 20.57M |
| Net Income | 31.68M |
| EBITDA | 121.49M |
| EBIT | -1.62M |
| Earnings Per Share (EPS) | $1.40 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 36.54M |
| Total Debt | 1.04B |
| Net Cash | -999.52M |
| Net Cash Per Share | -$44.72 |
| Equity (Book Value) | 478.21M |
| Book Value Per Share | 21.39 |
| Working Capital | -200.35M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 206.20M |
| Capital Expenditures | -117.78M |
| Depreciation & Amortization | 123.11M |
| Net Borrowing | -150.00M |
| Free Cash Flow | 88.42M |
| FCF Per Share | $3.96 |
Margins
| Measure | Value |
|---|
| Gross Margin | 31.79% |
| Operating Margin | -0.05% |
| Pretax Margin | 0.62% |
| Profit Margin | 0.95% |
| EBITDA Margin | 3.66% |
| EBIT Margin | -0.05% |
| FCF Margin | 2.66% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.43% |
| FCF Payout Ratio | 25.28% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 2.00% |
| FCF Yield | 5.65% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $50.71 |
| Price Target Difference | -27.61% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 2.45% |
| EPS Growth Forecast (3Y) | 47.55% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 22, 1993 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |