What is Cracker Barrel Old Ctry Store's earnings per share (EPS)?

Cracker Barrel Old Ctry Store (CBRL) reported diluted earnings per share of $2.06 for fiscal year 2025. This represents a 12.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Cracker Barrel Old Ctry Store Financials

CBRL

Source SEC Filings (10-K/10-Q) Updated Mar 4, 2026 Currency USD FYE August

This page shows Cracker Barrel Old Ctry Store (CBRL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 35/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Cracker Barrel Old Ctry Store has an operating margin of 1.6%, meaning the company retains $2 of operating profit per $100 of revenue. This below-average margin results in a low score of 26/100, suggesting thin profitability after operating expenses. This is up from 1.3% the prior year.

Growth

Cracker Barrel Old Ctry Store's revenue grew a modest 0.4% year-over-year to $3.5B. This slow but positive growth earns a score of 34/100.

Leverage

Cracker Barrel Old Ctry Store carries a low D/E ratio of 0.94, meaning only $0.94 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 83/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Cracker Barrel Old Ctry Store's current ratio of 0.51 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 5/100, which could limit financial flexibility.

Cash Flow

While Cracker Barrel Old Ctry Store generated $218.9M in operating cash flow, capex of $159.1M consumed most of it, leaving $59.8M in free cash flow. This results in a low score of 29/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Cracker Barrel Old Ctry Store's ROE of 10.8% shows moderate profitability relative to equity, earning a score of 35/100. This is up from 9.3% the prior year.

Altman Z-Score Grey Zone

2.03

Cracker Barrel Old Ctry Store scores 2.03, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Strong

7/9

Cracker Barrel Old Ctry Store passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

4.72x

For every $1 of reported earnings, Cracker Barrel Old Ctry Store generates $4.72 in operating cash flow ($218.9M OCF vs $46.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.5B

YoY+0.4%

5Y CAGR+6.7%

10Y CAGR+2.1%

Cracker Barrel Old Ctry Store generated $3.5B in revenue in fiscal year 2025. This represents an increase of 0.4% from the prior year.

EBITDA

$177.3M

YoY+13.0%

5Y CAGR-4.4%

10Y CAGR-6.0%

Cracker Barrel Old Ctry Store's EBITDA was $177.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 13.0% from the prior year.

Net Income

$46.4M

YoY+13.3%

10Y CAGR-11.9%

Cracker Barrel Old Ctry Store reported $46.4M in net income in fiscal year 2025. This represents an increase of 13.3% from the prior year.

EPS (Diluted)

$2.06

YoY+12.6%

10Y CAGR-11.3%

Cracker Barrel Old Ctry Store earned $2.06 per diluted share (EPS) in fiscal year 2025. This represents an increase of 12.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$59.8M

YoY+46.9%

10Y CAGR-13.1%

Cracker Barrel Old Ctry Store generated $59.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 46.9% from the prior year.

Cash & Debt

$8.9M

YoY-22.5%

5Y CAGR-56.9%

10Y CAGR-23.3%

Cracker Barrel Old Ctry Store held $8.9M in cash against $400.9M in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.00

YoY-75.9%

5Y CAGR-23.8%

10Y CAGR-17.8%

Cracker Barrel Old Ctry Store paid $1.00 per share in dividends in fiscal year 2025. This represents a decrease of 75.9% from the prior year.

Shares Outstanding

22M

YoY+0.3%

5Y CAGR-1.2%

10Y CAGR-0.8%

Cracker Barrel Old Ctry Store had 22M shares outstanding in fiscal year 2025. This represents an increase of 0.3% from the prior year.

Margins & Returns

Gross Margin

69.0%

YoY+0.3pp

5Y CAGR-0.1pp

10Y CAGR+1.5pp

Cracker Barrel Old Ctry Store's gross margin was 69.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the prior year.

Operating Margin

1.6%

YoY+0.3pp

5Y CAGR-2.5pp

10Y CAGR-7.4pp

Cracker Barrel Old Ctry Store's operating margin was 1.6% in fiscal year 2025, reflecting core business profitability. This is up 0.3 percentage points from the prior year.

Net Margin

1.3%

YoY+0.1pp

5Y CAGR+2.6pp

10Y CAGR-4.4pp

Cracker Barrel Old Ctry Store's net profit margin was 1.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.1 percentage points from the prior year.

Return on Equity

10.8%

YoY+1.5pp

5Y CAGR+16.3pp

10Y CAGR-19.9pp

Cracker Barrel Old Ctry Store's ROE was 10.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.5 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$159.1M

YoY+24.0%

5Y CAGR-11.8%

10Y CAGR+5.8%

Cracker Barrel Old Ctry Store invested $159.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 24.0% from the prior year.

CBRL Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$3.5B+0.4%	$3.5B+0.8%	$3.4B+5.4%	$3.3B+15.8%	$2.8B+11.8%	$2.5B
Cost of Revenue	$1.1B-0.6%	$1.1B-3.5%	$1.1B+7.4%	$1.0B+21.3%	$865.3M+10.9%	$779.9M
Gross Profit	$2.4B+0.8%	$2.4B+2.9%	$2.3B+4.4%	$2.2B+13.4%	$2.0B+12.2%	$1.7B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$217.5M+5.0%	$207.1M+18.9%	$174.1M+10.6%	$157.4M+6.5%	$147.8M+0.6%	$147.0M
Operating Income	$55.0M+22.0%	$45.1M-62.6%	$120.6M-21.2%	$153.0M-58.3%	$366.7M+253.9%	$103.6M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$8.7M+48.3%	-$16.7M-467.1%	$4.6M-60.3%	$11.5M-79.5%	$56.0M+295.4%	-$28.7M
Net Income	$46.4M+13.3%	$40.9M-58.7%	$99.0M-24.9%	$131.9M-48.2%	$254.5M+883.7%	-$32.5M
EPS (Diluted)	$2.06+12.6%	$1.83-58.9%	$4.45-21.5%	$5.67-47.1%	$10.71+887.5%	$-1.36

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$874.8M0.0%	$874.8M+9.7%	$797.2M-13.0%	$915.9M+11.5%	$821.1M-13.5%	$949.4M+12.3%	$845.1M-3.2%	$873.1M
Cost of Revenue	$292.7M0.0%	$292.7M+17.8%	$248.4M-9.8%	$275.5M+11.4%	$247.3M-20.2%	$309.8M+19.7%	$258.9M-3.7%	$268.8M
Gross Profit	$582.2M0.0%	$582.2M+6.1%	$548.8M-14.3%	$640.4M+11.6%	$573.9M-10.3%	$639.6M+9.1%	$586.2M-3.0%	$604.3M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$48.0M0.0%	$48.0M+0.2%	$48.0M-22.5%	$61.9M+34.4%	$46.0M-25.4%	$61.7M+3.4%	$59.6M+47.8%	$40.4M
Operating Income	$463K0.0%	$463K+101.4%	-$32.8M-174.8%	$43.8M+195.1%	$14.9M-49.0%	$29.1M+311.9%	$7.1M-73.4%	$26.6M
Interest Expense	$458K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$4.9M0.0%	-$4.9M+59.2%	-$11.9M-396.8%	$4.0M+248.4%	-$2.7M-239.4%	$1.9M+153.9%	-$3.6M-221.9%	$3.0M
Net Income	$1.3M0.0%	$1.3M+105.2%	-$24.6M-168.0%	$36.2M+188.1%	$12.6M-43.4%	$22.2M+358.4%	$4.8M-74.2%	$18.8M
EPS (Diluted)	$0.060.0%	$0.06+105.5%	$-1.10	N/A	$0.56-43.4%	$0.99+350.0%	$0.22	N/A

CBRL Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$2.2B-1.9%	$2.2B-1.2%	$2.2B-2.9%	$2.3B-3.6%	$2.4B-18.7%	$2.9B
Current Assets	$305.6M-1.5%	$310.4M+7.9%	$287.7M-13.1%	$331.2M-7.3%	$357.2M-56.7%	$824.9M
Cash & Equivalents	$8.9M-22.5%	$11.5M-17.1%	$13.9M-64.1%	$38.7M-69.2%	$125.9M-78.9%	$597.6M
Inventory	$209.1M+3.6%	$201.9M-2.6%	$207.3M-10.3%	$231.0M+44.7%	$159.6M+2.5%	$155.7M
Accounts Receivable	$31.3M-21.5%	$39.9M+23.8%	$32.2M-2.2%	$32.9M+9.1%	$30.2M+35.2%	$22.3M
Goodwill	N/A	N/A	$4.7M0.0%	$4.7M0.0%	$4.7M0.0%	$4.7M
Total Liabilities	$1.7B-1.7%	$1.8B-0.4%	$1.8B-2.2%	$1.8B+3.2%	$1.7B-25.1%	$2.3B
Current Liabilities	$593.9M+32.5%	$448.1M-3.0%	$461.9M-1.6%	$469.5M+4.4%	$449.6M+1.1%	$444.6M
Long-Term Debt	$400.9M-23.9%	$527.0M+10.9%	$475.3M-1.7%	$483.7M+28.3%	$377.0M-58.6%	$910.0M
Total Equity	$428.8M-2.7%	$440.7M-4.2%	$460.3M-5.6%	$487.5M-22.5%	$629.2M+6.4%	$591.6M
Retained Earnings	$420.9M-1.3%	$426.5M-6.5%	$456.0M-6.4%	$487.3M-22.5%	$629.0M+3.3%	$609.1M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$2.1B0.0%	$2.1B-2.2%	$2.2B-0.5%	$2.2B+1.1%	$2.1B-0.5%	$2.1B-2.0%	$2.2B+1.5%	$2.2B
Current Assets	$283.7M0.0%	$283.7M-7.1%	$305.6M-2.4%	$313.1M+13.1%	$276.8M-1.2%	$280.3M-9.7%	$310.4M+11.6%	$278.2M
Cash & Equivalents	$8.6M0.0%	$8.6M-4.1%	$8.9M-77.5%	$39.6M+303.9%	$9.8M-5.1%	$10.3M-10.3%	$11.5M-4.2%	$12.0M
Inventory	$180.3M0.0%	$180.3M-13.8%	$209.1M+15.8%	$180.6M+7.0%	$168.7M-2.5%	$173.0M-14.3%	$201.9M+11.6%	$181.0M
Accounts Receivable	$35.4M0.0%	$35.4M+12.8%	$31.3M-10.7%	$35.1M-6.3%	$37.4M-1.5%	$38.0M-4.7%	$39.9M+1.8%	$39.2M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.7B0.0%	$1.7B-2.6%	$1.7B+1.3%	$1.7B+1.8%	$1.7B-1.1%	$1.7B-3.6%	$1.8B+1.8%	$1.7B
Current Liabilities	$581.0M0.0%	$581.0M-2.2%	$593.9M-5.1%	$625.6M+47.9%	$423.0M-6.9%	$454.2M+1.4%	$448.1M-1.3%	$454.2M
Long-Term Debt	$381.8M0.0%	$381.8M-4.8%	$400.9M+19.5%	$335.5M-31.5%	$489.4M+3.8%	$471.5M-10.5%	$527.0M+10.6%	$476.6M
Total Equity	$425.8M0.0%	$425.8M-0.7%	$428.8M-7.1%	$461.7M-1.6%	$469.3M+1.8%	$460.9M+4.6%	$440.7M+0.1%	$440.1M
Retained Earnings	$416.4M0.0%	$416.4M-1.1%	$420.9M-6.7%	$451.0M+0.2%	$449.9M+1.6%	$443.0M+3.9%	$426.5M-0.2%	$427.4M

CBRL Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$218.9M+29.5%	$169.0M-32.5%	$250.5M+22.0%	$205.3M-32.0%	$301.9M+87.5%	$161.0M
Capital Expenditures	$159.1M+24.0%	$128.3M+1.0%	$127.0M+29.1%	$98.3M+37.7%	$71.4M-76.0%	$297.3M
Free Cash Flow	$59.8M+46.9%	$40.7M-67.0%	$123.5M+15.5%	$106.9M-53.6%	$230.5M+269.1%	-$136.3M
Investing Cash Flow	-$156.7M-26.0%	-$124.3M0.0%	-$124.3M-26.2%	-$98.5M-225.7%	$78.3M+149.8%	-$157.2M
Financing Cash Flow	-$34.6M+40.1%	-$57.8M+60.5%	-$146.1M+29.2%	-$206.2M+69.3%	-$672.6M-269.7%	$396.3M
Dividends Paid	$23.1M-80.1%	$116.1M0.0%	$116.1M+1.1%	$114.8M+262.6%	$31.7M-66.5%	$94.5M
Share Buybacks	N/A	N/A	$17.4M-86.7%	$131.5M+275.8%	$35.0M-36.4%	$55.0M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	$2.2M-95.7%	$51.3M+195.9%	-$53.4M-152.3%	$102.2M+344.8%	$23.0M-76.6%	$98.1M+2331.8%	-$4.4M-106.3%	$69.5M
Capital Expenditures	$23.3M-12.9%	$26.8M-24.5%	$35.5M-22.0%	$45.5M+24.2%	$36.6M-4.0%	$38.1M-2.1%	$39.0M-17.9%	$47.5M
Free Cash Flow	-$21.1M-186.2%	$24.5M+127.5%	-$88.9M-256.7%	$56.8M+516.8%	-$13.6M-122.7%	$60.0M+238.3%	-$43.3M-296.5%	$22.1M
Investing Cash Flow	-$21.8M+17.6%	-$26.4M+22.5%	-$34.1M+24.8%	-$45.3M-28.4%	-$35.3M+5.5%	-$37.3M+3.6%	-$38.8M+12.7%	-$44.4M
Financing Cash Flow	-$11.0M+56.2%	-$25.2M-144.4%	$56.8M+309.9%	-$27.1M-329.9%	$11.8M+119.0%	-$61.9M-245.2%	$42.6M+270.8%	-$25.0M
Dividends Paid	$5.8M+2.9%	$5.7M-9.6%	$6.3M+12.3%	$5.6M-0.2%	$5.6M-3.4%	$5.8M-5.2%	$6.1M-78.8%	$28.9M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CBRL Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	69.0%+0.3pp	68.7%+1.4pp	67.3%-0.6pp	67.9%-1.5pp	69.3%+0.3pp	69.1%
Operating Margin	1.6%+0.3pp	1.3%-2.2pp	3.5%-1.2pp	4.7%-8.3pp	13.0%+8.9pp	4.1%
Net Margin	1.3%+0.1pp	1.2%-1.7pp	2.9%-1.2pp	4.0%-5.0pp	9.0%+10.3pp	-1.3%
Return on Equity	10.8%+1.5pp	9.3%-12.2pp	21.5%-5.5pp	27.1%-13.4pp	40.5%+45.9pp	-5.5%
Return on Assets	2.2%+0.3pp	1.9%-2.6pp	4.5%-1.3pp	5.8%-5.0pp	10.7%+11.8pp	-1.1%
Current Ratio	0.51-0.2	0.69+0.1	0.62-0.1	0.71-0.1	0.79-1.1	1.86
Debt-to-Equity	0.94-0.3	1.20+0.2	1.03+0.0	0.99+0.4	0.60-0.9	1.54
FCF Margin	1.7%+0.5pp	1.2%-2.4pp	3.6%+0.3pp	3.3%-4.9pp	8.2%+13.6pp	-5.4%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	66.5%0.0pp	66.5%-2.3pp	68.8%-1.1pp	69.9%+0.0pp	69.9%+2.5pp	67.4%-2.0pp	69.4%+0.1pp	69.2%
Operating Margin	0.1%0.0pp	0.1%+4.2pp	-4.1%-8.9pp	4.8%+3.0pp	1.8%-1.3pp	3.1%+2.2pp	0.8%-2.2pp	3.0%
Net Margin	0.1%0.0pp	0.1%+3.2pp	-3.1%-7.0pp	4.0%+2.4pp	1.5%-0.8pp	2.3%+1.8pp	0.6%-1.6pp	2.1%
Return on Equity	0.3%0.0pp	0.3%+6.0pp	-5.7%-13.6pp	7.8%+5.2pp	2.7%-2.1pp	4.8%+3.7pp	1.1%-3.2pp	4.3%
Return on Assets	0.1%0.0pp	0.1%+1.2pp	-1.1%-2.8pp	1.7%+1.1pp	0.6%-0.4pp	1.0%+0.8pp	0.2%-0.6pp	0.9%
Current Ratio	0.490.0	0.49-0.0	0.51+0.0	0.50-0.2	0.65+0.0	0.62-0.1	0.69+0.1	0.61
Debt-to-Equity	0.900.0	0.90-0.0	0.94+0.2	0.73-0.3	1.04+0.0	1.02-0.2	1.20+0.1	1.08
FCF Margin	-2.4%-5.2pp	2.8%+14.0pp	-11.2%-17.3pp	6.2%+7.9pp	-1.7%-8.0pp	6.3%+11.5pp	-5.1%-7.7pp	2.5%

Note: The current ratio is below 1.0 (0.51), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Cracker Barrel Old Ctry Store's annual revenue?

Cracker Barrel Old Ctry Store (CBRL) reported $3.5B in total revenue for fiscal year 2025. This represents a 0.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Cracker Barrel Old Ctry Store's revenue growing?

Cracker Barrel Old Ctry Store (CBRL) revenue grew by 0.4% year-over-year, from $3.5B to $3.5B in fiscal year 2025.

Is Cracker Barrel Old Ctry Store profitable?

Yes, Cracker Barrel Old Ctry Store (CBRL) reported a net income of $46.4M in fiscal year 2025, with a net profit margin of 1.3%.

What is Cracker Barrel Old Ctry Store's EBITDA?

Cracker Barrel Old Ctry Store (CBRL) had EBITDA of $177.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Cracker Barrel Old Ctry Store have?

As of fiscal year 2025, Cracker Barrel Old Ctry Store (CBRL) had $8.9M in cash and equivalents against $400.9M in long-term debt.

What is Cracker Barrel Old Ctry Store's gross margin?

Cracker Barrel Old Ctry Store (CBRL) had a gross margin of 69.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Cracker Barrel Old Ctry Store's operating margin?

Cracker Barrel Old Ctry Store (CBRL) had an operating margin of 1.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Cracker Barrel Old Ctry Store's net profit margin?

Cracker Barrel Old Ctry Store (CBRL) had a net profit margin of 1.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Cracker Barrel Old Ctry Store pay dividends?

Yes, Cracker Barrel Old Ctry Store (CBRL) paid $1.00 per share in dividends during fiscal year 2025.

What is Cracker Barrel Old Ctry Store's return on equity (ROE)?

Cracker Barrel Old Ctry Store (CBRL) has a return on equity of 10.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Cracker Barrel Old Ctry Store's free cash flow?

Cracker Barrel Old Ctry Store (CBRL) generated $59.8M in free cash flow during fiscal year 2025. This represents a 46.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Cracker Barrel Old Ctry Store's operating cash flow?

Cracker Barrel Old Ctry Store (CBRL) generated $218.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Cracker Barrel Old Ctry Store's total assets?

Cracker Barrel Old Ctry Store (CBRL) had $2.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Cracker Barrel Old Ctry Store's capital expenditures?

Cracker Barrel Old Ctry Store (CBRL) invested $159.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Cracker Barrel Old Ctry Store have outstanding?

Cracker Barrel Old Ctry Store (CBRL) had 22M shares outstanding as of fiscal year 2025.

What is Cracker Barrel Old Ctry Store's current ratio?

Cracker Barrel Old Ctry Store (CBRL) had a current ratio of 0.51 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Cracker Barrel Old Ctry Store's debt-to-equity ratio?

Cracker Barrel Old Ctry Store (CBRL) had a debt-to-equity ratio of 0.94 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Cracker Barrel Old Ctry Store's return on assets (ROA)?

Cracker Barrel Old Ctry Store (CBRL) had a return on assets of 2.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Cracker Barrel Old Ctry Store's Altman Z-Score?

Cracker Barrel Old Ctry Store (CBRL) has an Altman Z-Score of 2.03, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Cracker Barrel Old Ctry Store's Piotroski F-Score?

Cracker Barrel Old Ctry Store (CBRL) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Cracker Barrel Old Ctry Store's earnings high quality?

Cracker Barrel Old Ctry Store (CBRL) has an earnings quality ratio of 4.72x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Cracker Barrel Old Ctry Store?

Cracker Barrel Old Ctry Store (CBRL) scores 35 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.