Cracker Barrel Old Country Store, Inc.
CBRLConsumer CyclicalNASDAQRestaurants
Scan Results
Daily timeframeCracker Barrel Old Country Store, Inc. With a market capitalization of $1.15B, it sits in small-cap territory. develops and operates the Cracker Barrel Old Country Store concept in the United States.
Market Cap
$1.15B
Beta
1.19
P/E (TTM)
46.49
P/E (Fwd)
77.22
EPS (TTM)
$1.11
EPS (Fwd)
$0.67
ROE
5.6%
ROA
-0.1%
Cash
$26.1M
Total Debt
$1.15B
Free CF
-$3.6M
52W Change
-21.8%
Annual Financials
Cash vs Debt
On the balance sheet, CBRL has $26.1M in cash with $1.15B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$3.6M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 5.6%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has been relatively flat, moving from $3.27B (2022) to $3.48B (2025).
Cracker Barrel Old Country Store, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CBRL.