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    Cracker Barrel Old Countr...

    NASDAQ: CBRL · Real-Time Price · USD
    56.85
    4.79 (9.20%)
    At close: Jun 16, 2025, 3:59 PM
    56.94
    0.16%
    After-hours: Jun 16, 2025, 04:51 PM EDT

    Cracker Barrel Old Country Store Statistics

    Share Statistics

    Cracker Barrel Old Country Store has 22.27M shares outstanding. The number of shares has increased by 0.28% in one year.

    Shares Outstanding

    n/a
    		 22.27M

    Shares Change (YoY)

    n/a
    		 0.28%

    Shares Change (QoQ)

    n/a
    		 0.02%

    Owned by Institutions (%)

    n/a
    		 96.76%

    Shares Floating

    n/a
    		 21.75M

    Failed to Deliver (FTD) Shares

    n/a
    		 29,115

    FTD / Avg. Volume

    n/a
    		 2.66%

    Short Selling Information

    The latest short interest is 3.23M, so 14.5% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.23M

    Short % of Shares Out

    n/a
    		 14.5%

    Short % of Float

    n/a
    		 20.26%

    Short Ratio (days to cover)

    n/a
    		 3.51

    Valuation Ratios

    The PE ratio is 22.79 and the forward PE ratio is 16.01. Cracker Barrel Old Country Store's PEG ratio is -0.39.

    PE Ratio

    n/a
    		 22.79

    Forward PE

    n/a
    		 16.01

    PS Ratio

    n/a
    		 0.27

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 2.12

    P/FCF Ratio

    n/a
    		 22.93

    PEG Ratio

    n/a
    		 -0.39
    Financial Ratio History

    Enterprise Valuation

    Cracker Barrel Old Country Store has an Enterprise Value (EV) of 2.12B.

    EV / Sales

    n/a
    		 0.61

    EV / EBITDA

    n/a
    		 13.54

    EV / EBIT

    n/a
    		 12.57

    EV / FCF

    n/a
    		 52.19

    Financial Position

    The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.73.

    Current Ratio

    n/a
    		 0.61

    Quick Ratio

    n/a
    		 0.21

    Debt / Equity

    n/a
    		 2.73

    Debt / EBITDA

    n/a
    		 7.67

    Debt / FCF

    n/a
    		 29.56

    Interest Coverage

    n/a
    		 2.16

    Financial Efficiency

    Return on Equity is 9.3% and Return on Invested Capital is 4.23%.

    Return on Equity

    n/a
    		 9.3%

    Return on Assets

    n/a
    		 1.89%

    Return on Invested Capital

    n/a
    		 4.23%

    Revenue Per Employee

    n/a
    		 $44,726.31

    Profits Per Employee

    n/a
    		 $527.45

    Employee Count

    n/a
    		 77,600

    Asset Turnover

    n/a
    		 1.61

    Inventory Turnover

    n/a
    		 13.04

    Taxes

    Income Tax

    n/a
    		 -16.74M

    Effective Tax Rate

    n/a
    		 -69.23%

    Stock Price Statistics

    The stock price has increased by 26.45% in the last 52 weeks. The beta is 1.45, so Cracker Barrel Old Country Store's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.45

    52-Week Price Change

    n/a
    		 26.45%

    50-Day Moving Average

    n/a
    		 49.22

    200-Day Moving Average

    n/a
    		 48.49

    Relative Strength Index (RSI)

    n/a
    		 55.22

    Average Volume (20 Days)

    n/a
    		 1,096,011

    Income Statement

    In the last 12 months, Cracker Barrel Old Country Store had revenue of 3.47B and earned 40.93M in profits. Earnings per share was 1.84.

    Revenue

    n/a
    		 3.47B

    Gross Profit

    n/a
    		 1.11B

    Operating Income

    n/a
    		 45.12M

    Net Income

    n/a
    		 40.93M

    EBITDA

    n/a
    		 156.87M

    EBIT

    n/a
    		 45.12M

    Earnings Per Share (EPS)

    n/a
    		 1.84
    Full Income Statement

    Balance Sheet

    The company has 12.04M in cash and 1.2B in debt, giving a net cash position of -1.19B.

    Cash & Cash Equivalents

    n/a
    		 12.04M

    Total Debt

    n/a
    		 1.2B

    Net Cash

    n/a
    		 -1.19B

    Retained Earnings

    n/a
    		 427.35M

    Total Assets

    n/a
    		 2.15B

    Working Capital

    n/a
    		 -173.98M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 168.98M and capital expenditures -128.29M, giving a free cash flow of 40.69M.

    Operating Cash Flow

    n/a
    		 168.98M

    Capital Expenditures

    n/a
    		 -128.29M

    Free Cash Flow

    n/a
    		 40.69M

    FCF Per Share

    n/a
    		 1.83
    Full Cash Flow Statement

    Margins

    Gross margin is 32.03%, with operating and profit margins of 1.3% and 1.18%.

    Gross Margin

    n/a
    		 32.03%

    Operating Margin

    n/a
    		 1.3%

    Pretax Margin

    n/a
    		 0.7%

    Profit Margin

    n/a
    		 1.18%

    EBITDA Margin

    n/a
    		 4.52%

    EBIT Margin

    n/a
    		 1.3%

    FCF Margin

    n/a
    		 1.17%

    Dividends & Yields

    CBRL pays an annual dividend of $1.25, which amounts to a dividend yield of 1.92%.

    Dividend Per Share

    n/a
    		 $1.25

    Dividend Yield

    n/a
    		 1.92%

    Dividend Growth (YoY)

    n/a
    		 -80.77%

    Payout Ratio

    n/a
    		 53.88%

    Earnings Yield

    n/a
    		 4.39%

    FCF Yield

    n/a
    		 4.36%
    Dividend Details

    Analyst Forecast

    The average price target for CBRL is $55, which is -3.3% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $55

    Price Target Difference

    n/a
    		 -3.3%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $9.2

    Lynch Upside

    n/a
    		 -83.82%

    Graham Number

    n/a
    		 28.69

    Graham Upside

    n/a
    		 -49.53%

    Stock Splits

    The last stock split was on Mar 22, 1993. It was a forward split with a ratio of 3:2.

    Last Split Date

    n/a
    		 Mar 22, 1993

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 2.35

    Piotroski F-Score

    n/a
    		 7

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