Cracker Barrel Old Country Store, Inc. Financials

Market Capitalization $1.49 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	25.92
Forward PE	19.50
Price to Sales TTM	$0.42
Price to Book MRQ	$3.17
Enterprise to Revenue	0.73
Enterprise to EBITDA	12.96

Financial Reports as of Apr. 30, 2025

Financials

Fiscal Year Ends	2024-08-02
Most Recent Quarter	2025-04-30
Profit Margin	1.65%
Operating Margin	1.90%
Return on Assets TTM	2.24%
Return on Equity TTM	12.90%

Income Statement

Revenue TTM	$3,510,062,080
Revenue per Share TTM	$157.86
Quarterly Revenue Growth	0.50%
Gross Profit TTM	$1,148,434,944
EBITDA	$209,231,000
Net Income to Common TTM	$57,764,000
Diluted EPS TTM	$2.58
Quarterly Earnings Growth YoY	0.49%

Balance Sheet

Total Cash MRQ	$9,814,000
Total Cash per Share MRQ	$0.44
Total Debt MRQ	$
Total Debt to Equity MRQ	254.90
Current Ratio MRQ	0.65
Book Value per Share MRQ	$21.08

Cash Flow

Operating Cash Flow TTM	$186,200,992
Levered Free Cash Flow TTM	$-21,108,124

CBRL Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	22,203,043
Float Shares	19,141,784
Avg 10 Volume	1,034,265
Avg 30 Volume	None
Shares Short	4,236,397
Short Ratio	3.55
Short % of Shares	26.58%
% Held by Insiders	1.40%
% Held by Institutions	105.24%

Stock Price Summary

Beta	1.45
Fifty Two Week Low	$33.85
Fifty Two Week High	$68.08
Fifty Two Week Change	39.73%
Day 50 MA	$53.87
Day 200 MA	$49.79

Dividends and Splits

Forward Annual Dividend Rate	$1.00
Forward Annual Dividend Yield	1.50%
Trailing Annual Dividend Rate	$1.00
Trailing Annual Dividend Yield	1.50%
Payout Ratio	38.76%
Dividend Date	2025-08-13
Ex Dividend Date	2025-07-18
Last Split Factor
Last Split Date	1993-03-22