CBRL NASDAQ
Cracker Barrel Old Country Store
1W: +2.2%
1M: +26.9%
3M: +20.6%
YTD: +155.7%
1Y: +88.1%
3Y: +7.7%
5Y: -39.6%
$68.19
-0.65 (-0.94%)
After Hours: $66.68 (-1.51, -2.21%)
Weekly Expected Move ±6.8%
$58
$63
$68
$72
$77
Credit Risk of going bust: higher than 59% of companies Debt: 40.2% of company value Bonds: $28.0M held by 21 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.65 (down 98%), Cracker Barrel Old Country Store would be worth roughly what it owes.
Total debt $1.04B against a stock market value of $1.54B.
Distance to default 4.35 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $168.6M (short-term plus half of long-term), stock volatility 56.5%; Altman Z'' 0.41. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.65 (down 98%), Cracker Barrel Old Country Store would be worth roughly what it owes.
Total debt $1.04B against a stock market value of $1.54B.
Distance to default 4.35 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $168.6M (short-term plus half of long-term), stock volatility 56.5%; Altman Z'' 0.41. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$3B
Revenue
-4.7% YoY
$32M
Net Income
-31.7% YoY
$91M
Free Cash Flow
+52.1% YoY
10.0%
Gross Margin
2.4%
Op. Margin
1.4%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE6.7%
ROA1.5%
ROIC-0.5%
Valuation
P/E47.6
P/B3.2
EV/EBITDA13.3
Leverage
Debt/Equity2.17
Current Ratio0.58
Interest Cov.2.9x
Quality Scores
Piotroski F5/9
Altman Z2.40
Beneish M-1.73