CBRL· Cracker Barrel Old Country Store Inc.
Insider buys/sells · last 6 mo · open market only
| Transactions | Total $ | |
|---|---|---|
| Buys | 0 | $0 |
| Sells | 0 | $0 |
Quarterly ownership history
Last 4 quarters
CBRL Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$704M
Enterprise value$1.9B
EV / EBITDA (TTM)14.53
P/E ratio (TTM)—
Forward P/E59.06
P/S ratio0.21
P/B ratio1.65
PEG ratio—
Cash Flow
Operating cash flow (TTM)$123M
Free cash flow (TTM)-$48M
Total cash$9M
Total debt$1.2B
Debt / equity283.31
Current ratio0.49
Income Statement
Total revenue (TTM)$3.4B
Revenue per share (TTM)150.78
Gross profit (TTM)$1.1B
EBITDA (TTM)$131M
Net income (TTM)-$4M
EPS diluted (TTM)-0.20
Shares outstanding22,351,023
Float shares19,983,826
Profitability
Gross margin31.82%
Operating margin0.10%
EBITDA margin3.89%
Net margin-0.12%
Efficiency
Return on assets (TTM)0.21%
Return on equity (TTM)-0.90%
Price History
Current price$31.49
52 Week high$71.93
52 Week low$24.85
50 day average$29.30
200 day average$36.71
Average volume (10 day)952,230
1-year beta1.28
1-year price target$31.38
Dividends
Dividend yield3.18%
Dividend rate (annual)$1.00
Payout ratio135.14%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:36 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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