Cracker Barrel Old Country Store IncCBRL
Price$51.72Intrinsic value$17.6166% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.3B-3.8% YoYTTM through 1 May 2026
Net Income $26.2M-35.9% YoYTTM through 1 May 2026
Free Cash Flow $59.2MTTM through 1 May 2026

Margins

Current
Gross Margin68.6%
EBITDA Margin3.1%
Operating Margin0.8%
Net Margin0.8%

Returns

5.9%ROE
1.3%ROA

Balance Sheet Health

Debt / Equity1.05x
Current Ratio0.50x
Net Debt$460.6M
Cash & Equivalents$26.1M

Quality Metrics

Altman Z-Score2.08
Piotroski F-Score5 / 9
FCF Margin1.8%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $3.5B
Diluted EPS$1.15TTM
'19'20'21'22'23'24'25
FY2025: $2.06

Dividend

$0.75Per share, FY20261.93%Yield-20.1%5-yr growth

Capital Allocation

Capex Intensity4.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.