Cracker Barrel Old Country Store, Inc.
CBRLConsumer CyclicalNASDAQRestaurants
Scan Results
Daily timeframeOperating under the Restaurants umbrella, Cracker Barrel Old Country Store, Inc. is a consumer cyclical company. Cracker Barrel Old Country Store, Inc. Valued at $1.22B, CBRL is a small-cap name in its sector. develops and operates the Cracker Barrel Old Country Store concept in the United States.
Market Cap
$1.22B
Beta
1.18
P/E (TTM)
47.56
P/E (Fwd)
49.66
EPS (TTM)
$1.15
EPS (Fwd)
$1.10
ROE
5.6%
ROA
-0.1%
Cash
$26.1M
Total Debt
$1.15B
Free CF
-$3.6M
52W Change
8.6%
Annual Financials
Cash vs Debt
Where CBRL stands vs its 150-day and 200-day moving averages
As of the August 12, 2026 close, CBRL finished 53.55% above its 150-day moving average ($36.49) and 62.59% above its 200-day moving average ($34.46). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CBRL overbought or oversold?
At the August 12, 2026 close, CBRL's RSI(14) was 58.8, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Cracker Barrel Old Country Store, Inc. carries $1.15B in total debt against $26.1M in cash reserves — debt is roughly 44.1x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$3.6M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 5.6% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been relatively flat, moving from $3.27B (2022) to $3.48B (2025).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Cracker Barrel Old Country Store, Inc. and its sector.