CBRLNasdaqRetail-Eating PlacesFiscal year ends July 31
CRACKER BARREL OLD COUNTRY STORE, INC
Financials through Q4 FY2026, quarter ended Jul 31, 2026Last filing: 10-K on Sep 25, 2026
$69.02+0.05 (+0.07%)
Close on Oct 19, 2026
- Market cap
- $1.56B
- P/E (TTM)
- 49.3
- Dividend yield
- 1.45%
Cracker Barrel Old Country Store statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Retail-Eating Places companies for comparison
Valuation
| Measure | Cracker Barrel Old Country Store | Industry median |
|---|---|---|
| Market Cap | $1.54B | $665.26M |
| Enterprise Value | $1.84B | $788.55M |
| PE Ratio | 49.30 | 26.51 |
| PS Ratio | 0.46 | 0.97 |
| PB Ratio | 3.23 | 2.88 |
| P/TBV Ratio | 3.25 | 4.84 |
| P/FCF Ratio | 17.45 | 22.04 |
| P/OCF Ratio | 7.48 | 9.87 |
Enterprise value
| Measure | Cracker Barrel Old Country Store | Industry median |
|---|---|---|
| EV / Sales | 0.56 | 1.31 |
| EV / EBITDA | 16.66 | 12.90 |
| EV / FCF | 20.85 | 27.17 |
Income (trailing twelve months)
| Measure | Cracker Barrel Old Country Store | Industry median |
|---|---|---|
| Revenue | $3.32B | $899.84M |
| Gross Profit | $2.29B | $472.44M |
| Operating Income | -$12.47M | $29.10M |
| Pretax Income | $20.57M | $10.03M |
| Net Income | $31.68M | $13.77M |
| EBITDA | $110.64M | $65.16M |
| EPS (Diluted) | $1.40 | $0.39 |
Margins
| Measure | Cracker Barrel Old Country Store | Industry median |
|---|---|---|
| Gross Margin | 69.1% | 32.3% |
| Operating Margin | -0.38% | 4.34% |
| Pretax Margin | 0.62% | 2.01% |
| Profit Margin | 0.95% | 1.89% |
| EBITDA Margin | 3.33% | 8.55% |
| FCF Margin | 2.66% | 2.18% |
Returns
| Measure | Cracker Barrel Old Country Store | Industry median |
|---|---|---|
| Return on Equity (ROE) | 6.74% | 6.83% |
| Return on Assets (ROA) | 1.51% | 1.58% |
| Return on Invested Capital (ROIC) | -1.48% | 11.2% |
| Return on Capital Employed (ROCE) | -0.81% | 5.45% |
Growth
| Measure | Cracker Barrel Old Country Store | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -4.74% | 6.51% |
| Net Income Growth (YoY) | -31.7% | 4.71% |
| EPS Growth (YoY) | -32.0% | 5.93% |
| FCF Growth (YoY) | 48.0% | 9.45% |
| Revenue Growth (3Y CAGR) | -1.22% | 6.75% |
| Revenue Growth (5Y CAGR) | 3.30% | 9.78% |
| EPS Growth (3Y CAGR) | -32.0% | 9.11% |
| EPS Growth (5Y CAGR) | -33.4% | 13.6% |
Balance sheet
| Measure | Cracker Barrel Old Country Store | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $36.54M | $36.54M |
| Total Debt | $337.23M | $314.88M |
| Net Cash (Debt) | -$300.70M | $1 |
| Net Cash Per Share | -$13.45 | $0.00 |
| Equity (Book Value) | $478.21M | $78.83M |
| Book Value Per Share | $21.39 | $2.13 |
| Tangible Book Value | $474.84M | $4.40M |
| Working Capital | -$200.35M | -$6.03M |
Financial position
| Measure | Cracker Barrel Old Country Store | Industry median |
|---|---|---|
| Current Ratio | 0.58 | 0.74 |
| Quick Ratio | 0.15 | 0.45 |
| Debt / Equity | 0.71 | 0.56 |
| Debt / EBITDA | 3.05 | 3.35 |
| Debt / FCF | 3.81 | 6.80 |
| Net Debt / EBITDA | 2.72 | 3.04 |
Cash flow (trailing twelve months)
| Measure | Cracker Barrel Old Country Store | Industry median |
|---|---|---|
| Operating Cash Flow | $206.20M | $84.30M |
| Capital Expenditures | -$117.78M | -$71.66M |
| Free Cash Flow | $88.42M | $28.71M |
| FCF Per Share | $3.96 | $0.54 |
Efficiency
| Measure | Cracker Barrel Old Country Store | Industry median |
|---|---|---|
| Asset Turnover | 1.59 | 1.01 |
| Inventory Turnover | 5.96 | 41.49 |
| Revenue Per Employee | $44.55K | $99.32K |
| Profits Per Employee | $425 | $2.11K |
| Employee Count | 74,500 | 6,500 |
Dividends and yields
| Measure | Cracker Barrel Old Country Store | Industry median |
|---|---|---|
| Earnings Yield | 2.05% | 2.05% |
| FCF Yield | 5.73% | 3.55% |
| Dividend Yield | 1.45% | 2.86% |
| Shareholder Yield | 1.45% | 4.19% |
| Dividend Per Share | $1.00 | $1.08 |
| Dividend Growth (YoY) | 0.00% | 5.86% |
| Years of Dividend Growth | 0 | 1 |
| Payout Ratio | 73.1% | 50.8% |
| FCF Payout Ratio | 26.2% | 46.4% |
Shares
| Measure | Cracker Barrel Old Country Store | Industry median |
|---|---|---|
| Shares Outstanding | 22,352,400 | 34,830,600 |
| Shares Change (YoY) | 0.36% | 0.16% |
| Shares Change (QoQ) | 0.00% | 0.03% |
| Float | 18,493,600 | 27,044,200 |
| Shares Held by Insiders | 17.3% | 15.5% |
| Shares Held by Institutions | 100.4% | 77.8% |
Taxes
| Measure | Cracker Barrel Old Country Store | Industry median |
|---|---|---|
| Income Tax | -$11.10M | $1.63M |
| Effective Tax Rate | -54.0% | 24.2% |
Scores
| Measure | Cracker Barrel Old Country Store | Industry median |
|---|---|---|
| Graham Number | $25.96 | $9.28 |
| Graham Upside | -62.4% | -62.4% |
| Altman Z-Score | 2.42 | 1.83 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Cracker Barrel Old Country Store's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.