Cracker Barrel Old Country Store

CBRL | NASDAQ

Price Alert Chart Builder DCF Calculator

$44.87

-$0.19 (-0.42%)

At close: Sep 21, 2026, 4:00 PM ET

$45.05

+$0.18 (+0.40%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.01B

Enterprise Value $2.07B

Beta 1.18

Average Volume 1.1M

Shares Outstanding (Diluted) 22.5M

Shares Change YoY 0.18%

Institutional Ownership 89.59%

Exchange NASDAQ

ISIN US22410J1060

Price Performance

Price Change 1M -22.1%

Price Change 3M -3.4%

Price Change 6M 60.8%

Price Change YTD 67.1%

Price Change 1Y 2.8%

Price Change 3Y -32.8%

Price Change 5Y -69.0%

1M CAGR (ann.) -22.6%

1Y CAGR (ann.) -6.7%

5Y CAGR (ann.) -16.4%

All-Time CAGR 3.7%

Valuation

PE Ratio 38.68

Forward PE 40.02

PEG Ratio -0.24

Forward PEG 0.96

PS Ratio 0.30

Forward PS 0.30

PB Ratio 2.15

P/FCF Ratio 16.95

P/Adj. FCF Ratio 17.91

P/OCF Ratio 5.15

EV/Sales 0.62

EV/EBIT 27.21

EV/EBITDA 11.83

EV/FCF 35.00

Earnings Yield 2.6%

FCF Yield 5.9%

Adj. FCF Yield 5.6%

Financial Health

Net Debt $460.58M

Total Debt $1.09B

Cash & Short-Term Investments $26.05M

Total Assets $2.09B

Current Ratio 0.50

Quick Ratio 0.19

Debt / Equity Ratio 2.35

Debt / EBITDA 6.25

Debt / FCF 18.50

OCF / Debt 0.18

Interest Coverage -1.32

Altman Z-Score 2.23

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 34.1%

Operating Profit Margin -0.6%

EBITDA Margin 4.9%

Net Profit Margin 0.8%

FCF Margin 1.8%

Adj. FCF Margin 1.7%

SBC / Revenue 0.2%

SBC Impact (per share) -5.4%

Returns

Return on Assets 1.3%

Return on Equity 5.9%

Return on Invested Capital -1.3%

Return on Capital Employed -1.4%

Return on Tangible Assets 1.3%

Historical Growth (CAGR)

Revenue CAGR 3Y -1.0%

Revenue CAGR 5Y 5.7%

Revenue CAGR 10Y 1.5%

EPS CAGR 3Y -35.1%

EPS CAGR 5Y -35.3%

EPS CAGR 10Y -17.3%

FCF CAGR 3Y -21.9%

FCF CAGR 5Y 15.3%

FCF CAGR 10Y -9.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 31

EPS Growth Next 3Y 0.6%

Revenue Growth Next 3Y 2.4%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $23.32

Graham Upside -48.0%

Lynch Fair Value $5.80

Lynch Upside -87.1%

Price Target $52

Price Target Upside 15.9%

Cash Flow

Operating Cash Flow $194.73M

Free Cash Flow $59.18M

Adj. Free Cash Flow $56M

FCF Per Share $2.65

OCF Per Share $8.71

OCF/S Ratio 5.8%

Income Statement

Revenue $3.34B

Gross Profit $1.14B

Operating Income $-21.22M

EBITDA $175.07M

Net Income $26.23M

EPS (Diluted) $1.16

Revenue / Employee $43.5K

Profit / Employee $341.78

Employees 76,730

Dividends

Annual Dividend $1

Dividend Yield 2.23%

Payout Ratio 86.2%

FCF Payout Ratio 39.1%

Adj. FCF Payout Ratio 41.3%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Jul 16, 2026