Cracker Barrel Old Country Store, Inc.

As of April 30, 2026, Cracker Barrel Old Country Store, Inc. carries a market capitalization of 583.15M, placing it among publicly traded companies globally. Its enterprise value stands at 1.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cracker Barrel Old Country Store, Inc.'s next confirmed earnings release is scheduled for November 27, 2026.

As of April 30, 2026, Cracker Barrel Old Country Store, Inc. has 22.35M shares outstanding.

As of April 30, 2026, Cracker Barrel Old Country Store, Inc. trades at a trailing price-to-earnings ratio of 26.05. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 1.47.

As of April 30, 2026, Cracker Barrel Old Country Store, Inc. trades at an EV/EBITDA multiple of 15.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.49B versus a market cap of 583.15M, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2026, Cracker Barrel Old Country Store, Inc. maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 235.18, indicating elevated leverage, while an interest coverage ratio of 7.11 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended April 30, 2026, Cracker Barrel Old Country Store, Inc. posted a return on equity (ROE) of 5.61, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.24, measuring how efficiently the asset base is converted into earnings. The company generates approximately 37,057.85 in revenue per employee across its workforce of 76,730.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.09 indicates how many times Cracker Barrel Old Country Store, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended April 30, 2026, Cracker Barrel Old Country Store, Inc. recorded an income tax benefit of -11.40M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 10.94M, leaving 22.34M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 15, 2026, Cracker Barrel Old Country Store, Inc.'s stock has gained approximately 68.74% over the past 52 weeks. The 50-day moving average sits at 44.46, while the 200-day moving average is 30.31.

Over the twelve months ended April 30, 2026, Cracker Barrel Old Country Store, Inc. generated 2.84B in revenue and converted that into 22.34M in net income, yielding earnings per share of 1.00. EBITDA reached 97.74M, while operating income came in at -1.32M.

As of April 30, 2026, Cracker Barrel Old Country Store, Inc. holds 22.19M in cash and equivalents against 932.67M in total debt, resulting in a net debt position of 392.42M. Total book value stands at 396.58M, with working capital of -246.66M providing operational flexibility.

Cracker Barrel Old Country Store, Inc. produced 165.91M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -115.49M in capital expenditures, free cash flow totaled 50.42M - equivalent to 2.26 per share.

Over the twelve months ended April 30, 2026, Cracker Barrel Old Country Store, Inc. posted a gross margin of 31.61, reflecting its pricing power and cost economics. The operating margin of -0.05 and net profit margin of 0.79 provide insight into operational efficiency.

Over the twelve months ended April 30, 2026, Cracker Barrel Old Country Store, Inc. paid dividends of 0.88 per share. The dividend payout ratio of 88.27 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.61, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cracker Barrel Old Country Store, Inc. shareholders.

Cracker Barrel Old Country Store, Inc.'s most recent stock split took place on March 22, 1993 with a 2:3 split ratio.

As of April 30, 2026, Cracker Barrel Old Country Store, Inc. has an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.