C
Cracker Barrel Old Country Store, Inc. (CBRL)
NMS – Real Time Price. Currency in USD
47.52
+2.04 (4.49%)
At close: Sep 23, 2026, 4:00 PM EDT
47.77
+0.25 (0.52%)
After-hours: Sep 23, 2026, 6:43 PM EDT
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NMS – Real Time Price. Currency in USD
47.52
+2.04 (4.49%)
At close: Sep 23, 2026, 4:00 PM EDT
47.77
+0.25 (0.52%)
After-hours: Sep 23, 2026, 6:43 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 | 0.96 | 4.0 | |
| Quick ratio | 0.19 | 0.88 | 2.0 | |
| Debt to Equity | 2.35 | 1.34 | 2.0 | |
| Debt to Assets | 0.52 | 0.49 | 4.0 | |
| Interest coverage | 1.83 | 4.16 | 5.0 | |
| Weighted average score | 3.4 | |||
| METRIC | 2022 (Jul 2022) | 2023 (Jul 2023) | 2024 (Jul 2024) | 2025 (Jul 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 | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | 7.04 | 32.43 | 2.0 | |
| Operating margin % | 0.84 | 9.84 | 2.0 | |
| Net margin % | 5.37 | 4.91 | 4.0 | |
| EBITDA margin % | 4.74 | 13.87 | 2.0 | |
| Cash flow margin % | 11.87 | 13.10 | 6.0 | |
| Weighted average score | 3.2 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | 0.94 | 4.46 | 2.0 | |
| ROE | 4.72 | 8.88 | 4.0 | |
| ROIC | 1.40 | 11.68 | 3.0 | |
| ROCE | -0.10 | 9.94 | 1.0 | |
| Weighted average score | 2.5 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -3.85 | -76.53 | 1.0 |
| Next quarter | 2.61 | 44.96 | 7.0 |
| Current year | -5.14 | -100.96 | 1.0 |
| Next year | 2.62 | 3811.43 | 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 | RATIO | INDUSTRY | 5Q TREND | SCORE |
|---|---|---|---|---|
| P/E | 39.00 | 23.23 | 3.2 | |
| PEG (5yr expected) | N/A | 1.62 | 1.0 | |
| P/S | 0.30 | 1.29 | 9.4 | |
| P/B | 2.15 | 2.85 | 5.8 | |
| Weighted average score | 4.9 | |||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.22 | 2.54 | 7.0 |
| Payout ratio | 88.63 | 54.81 | 3.0 |
| 5-year dividend growth rate | -23.83 | 17.61 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 3.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | N/A | N/A |
| Intangible assets | N/A | N/A |
| Switching costs | N/A | N/A |
| Network effect | N/A | N/A |
| Economies of scale | N/A | N/A |
| Weighted average score | 1.0 | |