Cracker Barrel (CBRL) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

Cracker Barrel (CBRL) Company Statistics | The Fly

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Cracker Barrel

· CBRL

Dashboard

Financials

KPIs

Ratios

Transcripts

Valuation

Statistics

1.173 B

+0.27%

General

Market Cap: $1.17B
Enterprise Value: $2.13B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 28.27%
Operating Margin: -0.15%
Net Profit Margin: 0.95%
FCF Margin: 2.74%
ROA: 1.57%
ROE: 7.05%
ROIC: -0.32%
Current Ratio: 0.58
Debt-to-Equity: 2.06
Revenue Per Employee: —

Valuation (TTM)

P/E: 37.13
PEG: —
P/S: 0.35
P/FCF: 12.94
P/B: 2.46
EV/EBITDA: 12.41

Growth

Rev 1Y: -4.74%

Income Statement (TTM)

Revenue: $3.32B
Gross Margin: 28.27%
Operating Expenses: $943.18M
Operating Income: -$5.09M
Net Profit: $31.68M

Balance Sheet

Rev 1Y Fwd Est

1.97%

Rev 3Y (CAGR)

-1.22%

Rev 5Y (CAGR)

3.30%

Rev 10Y (CAGR)

1.31%

EPS 1Y

-32.04%

EPS 1Y Fwd Est

25.50%

EPS 3Y (CAGR)

-31.99%

EPS 5Y (CAGR)

-33.43%

EPS 10Y (CAGR)

-15.85%

Cash and Equivalents: $36.54M
Working Capital: -$200.35M
Total Assets: $2.02B
Net Debt: $999.52M
Total Liabilities: $1.54B
Total Equity: $478.21M

Cash Flow Statement (TTM)

Cash Flow from Operations: $206.2M
Cash Flow from Investing: -$34.22M
Cash Flow from Financing: -$175.09M
Free Cash Flow: $90.88M
Capital Expenditures: $115.32M