CBRL (Cracker Barrel Old Country Store) Financial Strength: 3 (As of Apr. 2026) — 40% Below Median

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CBRL Cracker Barrel Old Country Store Inc CBRL
64 GF Score
Price $58.35
GF Value $46.74
Valuation Modestly Overvalued
! 14 Warning Signs
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What is Cracker Barrel Old Country Store Financial Strength?

Cracker Barrel Old Country Store CBRL -0.66% 64 Financial Strength is 3 as of Apr. 2026, which is 40% below its 10-year median of 5.00. GuruFocus rates CBRL with a GF Score™ of 64/100 and a GF Value™ of $46.74 (Modestly Overvalued). The stock has 14 warning signs investors should review.

Cracker Barrel Old Country Store has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

Warning Sign:

Cracker Barrel Old Country Store Inc displays poor financial strength. Usually, this is caused by too much debt for the company.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Cracker Barrel Old Country Store's Interest Coverage for the quarter that ended in Apr. 2026 was 1.83. Cracker Barrel Old Country Store's debt to revenue ratio for the quarter that ended in Apr. 2026 was 0.34. As of today, Cracker Barrel Old Country Store's Altman Z-Score is 2.27.


Cracker Barrel Old Country Store  (NAS:CBRL) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Cracker Barrel Old Country Store has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


Cracker Barrel Old Country Store Financial Strength Related Terms


CBRL vs BH, WEN, PZZA: Financial Strength Comparison

For the Restaurants subindustry, Cracker Barrel Old Country Store's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cracker Barrel Old Country Store Financial Strength vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Cracker Barrel Old Country Store's Financial Strength distribution charts can be found below:

* The bar in red indicates where Cracker Barrel Old Country Store's Financial Strength falls into.


CBRL
64GF Score
Cracker Barrel Old Country Store Inc CBRL
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Cracker Barrel Old Country Store Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Cracker Barrel Old Country Store's Interest Expense for the months ended in Apr. 2026 was $-4 Mil. Its Operating Income for the months ended in Apr. 2026 was $7 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $945 Mil.

Cracker Barrel Old Country Store's Interest Coverage for the quarter that ended in Apr. 2026 is

Interest Coverage=-1*Operating Income (Q: Apr. 2026 )/Interest Expense (Q: Apr. 2026 )
=-1*6.72/-3.668
=1.83

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Cracker Barrel Old Country Store's Debt to Revenue Ratio for the quarter that ended in Apr. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Apr. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(149.85 + 944.832) / 3189.468
=0.34

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Cracker Barrel Old Country Store has a Z-score of 2.27, indicating it is in Grey Zones. This implies that Cracker Barrel Old Country Store is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.27 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 3 mean?
Cracker Barrel Old Country Store (CBRL) has a Financial Strength of 3 as of Apr. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Cracker Barrel Old Country Store and its competitors. This is 40% below median its historical median of 5.00. Over the past decade, Cracker Barrel Old Country Store's Financial Strength has ranged from 3.00 to 8.00.
Is Cracker Barrel Old Country Store's Financial Strength too high?
Cracker Barrel Old Country Store's current Financial Strength of 3 is 40% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.00. Overall, Cracker Barrel Old Country Store has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cracker Barrel Old Country Store's Financial Strength compare to BH and WEN?
Cracker Barrel Old Country Store's Financial Strength of 3 can be compared against companies in the Restaurants industry. Historically, Cracker Barrel Old Country Store's own Financial Strength has ranged from 3.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Restaurants company?
A good Financial Strength depends on the Restaurants industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Cracker Barrel Old Country Store and its competitors. Cracker Barrel Old Country Store's current Financial Strength is 3, which is 40% below median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cracker Barrel Old Country Store stock overvalued right now?
Based on GuruFocus' analysis, Cracker Barrel Old Country Store (CBRL) is currently considered Modestly Overvalued. The stock's GF Value™ is $46.74, compared to a current price of $58.35 — trading 24.8% above its estimated fair value. The current Financial Strength is 3, which is 40% below median its 10-year median of 5.00. Cracker Barrel Old Country Store's overall GF Score™ is 64/100 with 14 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Cracker Barrel Old Country Store (CBRL), the current Financial Strength is 3 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cracker Barrel Old Country Store (CBRL) Overvalued in 2026?

Based on GuruFocus' analysis, Cracker Barrel Old Country Store stock appears to be overvalued. The current stock price of $58.35 is trading 24.8% above its estimated GF Value™ of $46.74. GuruFocus considers Cracker Barrel Old Country Store to be Modestly Overvalued.

Key valuation signals for CBRL:

  • Financial Strength: 3 (40% below median its 10-year median of 5.00)
  • GF Value™: $46.74 vs. price of $58.35 (24.8% above fair value)
  • GF Score™: 64/100 with 14 warning signs

No single metric tells the full story. See the CBRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cracker Barrel Old Country Store Business Description

Other Exchanges OLD:Germany
Address 305 Hartmann Drive, Lebanon, TN, USA, 37087-4779
Cracker Barrel Old Country Store Inc operates hundreds of full-service restaurants throughout the United States. The Cracker Barrel stores consists of a restaurant with a gift shop. The restaurants serve breakfast, lunch and dinner. The gift shop offers a variety of decorative and functional items specializing in rocking chairs, holiday gifts, toys, apparel and foods.
64GF Score

Get the complete analysis for CBRL

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$58.35
Price
$46.74
GF Value