C
Cracker Barrel Old Country Store, Inc. (CBRL)
NMS – Real Time Price. Currency in USD
52.85
+4.53 (9.38%)
At close: Jun 26, 2026, 4:00 PM EDT
52.33
-0.52 (-0.98%)
After-hours: Jun 26, 2026, 7:57 PM EDT
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NMS – Real Time Price. Currency in USD
52.85
+4.53 (9.38%)
At close: Jun 26, 2026, 4:00 PM EDT
52.33
-0.52 (-0.98%)
After-hours: Jun 26, 2026, 7:57 PM EDT
No Data
There are no news for this stock.
Total debt $1.1B significantly exceeds cash reserves ($26.1M), raising financial stability concerns
Total current liabilities $580.1M surpass Total current assets $290.6M, signaling liquidity issues
Debt-to-equity ratio (2.4) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $66.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.50 | 1.80 | 4.0 | |
| Quick ratio | 0.19 | 0.96 | 2.0 | |
| Debt to Equity | 2.35 | 0.52 | 2.0 | |
| Debt to Assets | 0.52 | 0.76 | 4.0 | |
| Interest coverage | 1.83 | 33.36 | 5.0 | |
| Weighted average score | 3.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.27B | 3.44B | 3.47B | 3.48B | 3.34B |
| Gross Profit | 310M | 309M | 280M | 293M | 194M |
| Operating Income | 153M | 135M | 73M | 75M | -2M |
| Net Income | 132M | 99M | 41M | 46M | 26M |
| EBITDA | 315M | 299M | 184M | 197M | 122M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -6.06 | -120.09 | 1.0 |
| Next quarter | 2.69 | 48.37 | 7.0 |
| Current year | -5.85 | -121.63 | 1.0 |
| Next year | 3.62 | 198.4 | 7.0 |
| Weighted average score | 4.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -8.84 | 3239.39 | 16 | 173.27 | 7.5 |
| Y/Y | -2.89 | 240.47 | -49.99 | 591.11 | 5.5 |
| 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 | 5.8 | ||||
| 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 | |