Cracker Barrel Old Country Store, Inc.
CBRLConsumer CyclicalNASDAQRestaurants · Last scanned Jun 3, 2026
Scan Results
Daily timeframeCracker Barrel Old Country Store, Inc. Valued at $763.7M, 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
$763.7M
Beta
1.28
P/E (TTM)
—
P/E (Fwd)
66.90
EPS (TTM)
$-0.20
EPS (Fwd)
$0.51
ROE
-0.9%
ROA
0.2%
Cash
$8.6M
Total Debt
$1.21B
Free CF
-$47.9M
52W Change
-40.8%
Annual Financials
Cash vs Debt
On the balance sheet, CBRL has $8.6M in cash with $1.21B 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 -$47.9M. 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 -0.9%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.2% is on the lower side, which is common in asset-heavy industries. 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. 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.