C
Cracker Barrel Old Country Store, Inc. (CBRL)
NMS – Real Time Price. Currency in USD
29.74
-1.63 (-5.20%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
29.74
-1.63 (-5.20%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $1.2B significantly exceeds cash reserves ($8.6M), raising financial stability concerns
Total current liabilities $581.0M surpass Total current assets $283.7M, signaling liquidity issues
Debt-to-equity ratio (2.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.2x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $24.5M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.49 | 1.80 | 4.0 | |
| Quick ratio | 0.18 | 0.96 | 2.0 | |
| Debt to Equity | 2.70 | 0.52 | 2.0 | |
| Debt to Assets | 0.55 | 0.76 | 4.0 | |
| Interest coverage | 0.22 | 33.36 | 2.0 | |
| Weighted average score | 2.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.27B | 3.44B | 3.47B | 3.48B | 3.36B |
| Gross Profit | 310M | 309M | 280M | 293M | 200M |
| Operating Income | 153M | 135M | 73M | 75M | 7M |
| Net Income | 132M | 99M | 41M | 46M | -4M |
| EBITDA | 315M | 299M | 184M | 197M | 131M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -5.48 | -179 | 1.0 |
| Next quarter | -7.54 | -145.68 | 1.0 |
| Current year | -6.66 | -140.64 | 1.0 |
| Next year | 3.58 | 140.33 | 7.0 |
| Weighted average score | 2.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 9.74 | 105.21 | 133.78 | 127.52 | 9.0 |
| Y/Y | -7.85 | -94.22 | -81.87 | -59.18 | 1.0 |
| 3y average | 2.18 | -23.4 | -18.67 | -1.55 | 1.5 |
| 5y average | 6.84 | 153.06 | 22.88 | 42.16 | 8.8 |
| Weighted average score | 5.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.80 | 1.80 | 6.0 |
| Payout ratio | 30.02 | 30.02 | 5.0 |
| 5-year dividend growth rate | -5.11 | -5.11 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 3.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |