tiprankstipranks
Trending News
More News >
Cracker Barrel Old Country Store (CBRL)
NASDAQ:CBRL
US Market

Cracker Barrel (CBRL) Ratios

Compare
1,055 Followers

Cracker Barrel Ratios

CBRL's free cash flow for Q2 2026 was $0.06. For the 2026 fiscal year, CBRL's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
0.49 0.50 0.61 0.58 0.63
Quick Ratio
0.18 0.21 0.21 0.19 0.21
Cash Ratio
0.01 0.06 0.03 0.05 0.09
Solvency Ratio
0.08 0.11 0.09 0.15 0.16
Operating Cash Flow Ratio
0.21 0.35 0.37 0.51 0.41
Short-Term Operating Cash Flow Coverage
0.82 1.47 2.25K 5.40 3.75
Net Current Asset Value
$ -1.39B$ -1.39B$ -1.44B$ -1.45B$ -1.47B
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.52 0.56 0.50 0.52
Debt-to-Equity Ratio
2.70 2.44 2.73 2.31 2.35
Debt-to-Capital Ratio
0.73 0.71 0.73 0.70 0.70
Long-Term Debt-to-Capital Ratio
0.47 0.42 0.52 0.46 0.45
Financial Leverage Ratio
4.94 4.68 4.91 4.58 4.49
Debt Service Coverage Ratio
0.88 1.19 8.26 3.70 4.72
Interest Coverage Ratio
-0.75 2.69 2.16 7.09 15.90
Debt to Market Cap
0.85 0.36 0.47 0.22 0.21
Interest Debt Per Share
52.25 51.04 55.13 51.17 52.22
Net Debt to EBITDA
9.26 5.64 7.59 4.57 3.67
Profitability Margins
Gross Profit Margin
25.35%32.95%32.03%32.14%32.71%
EBIT Margin
-0.29%1.67%1.30%3.91%4.68%
EBITDA Margin
3.67%5.55%4.52%6.94%9.64%
Operating Profit Margin
-0.39%1.58%1.30%3.50%4.68%
Pretax Profit Margin
-0.83%1.08%0.70%3.01%4.39%
Net Profit Margin
-0.12%1.33%1.18%2.88%4.04%
Continuous Operations Profit Margin
-0.12%1.33%1.18%2.88%4.04%
Net Income Per EBT
14.45%122.94%169.23%95.60%91.98%
EBT Per EBIT
212.21%68.56%53.60%85.90%93.71%
Return on Assets (ROA)
-0.19%2.15%1.89%4.47%5.75%
Return on Equity (ROE)
-0.90%10.05%9.30%20.47%25.78%
Return on Capital Employed (ROCE)
-0.86%3.58%2.64%6.98%8.54%
Return on Invested Capital (ROIC)
-0.11%3.17%2.57%6.33%7.40%
Return on Tangible Assets
-0.19%2.17%1.92%4.52%5.81%
Earnings Yield
-0.64%3.49%4.02%4.79%5.92%
Efficiency Ratios
Receivables Turnover
67.77 99.34 70.71 113.08 101.34
Payables Turnover
19.87 13.75 14.54 14.12 12.94
Inventory Turnover
13.91 12.93 13.04 12.34 10.31
Fixed Asset Turnover
1.01 1.96 1.92 1.85 1.72
Asset Turnover
1.60 1.61 1.61 1.55 1.42
Working Capital Turnover Ratio
-11.48 -14.26 -18.14 -17.58 -22.03
Cash Conversion Cycle
13.26 5.35 8.05 6.96 10.80
Days of Sales Outstanding
5.39 3.67 5.16 3.23 3.60
Days of Inventory Outstanding
26.24 28.22 28.00 29.58 35.40
Days of Payables Outstanding
18.37 26.54 25.11 25.85 28.20
Operating Cycle
31.62 31.89 33.16 32.81 39.00
Cash Flow Ratios
Operating Cash Flow Per Share
5.51 9.72 7.61 11.30 8.86
Free Cash Flow Per Share
-0.95 2.68 1.83 5.64 4.67
CapEx Per Share
6.46 7.05 5.78 5.66 4.19
Free Cash Flow to Operating Cash Flow
-0.17 0.28 0.24 0.50 0.53
Dividend Paid and CapEx Coverage Ratio
0.73 1.20 0.69 1.04 0.97
Capital Expenditure Coverage Ratio
0.85 1.38 1.32 2.00 2.11
Operating Cash Flow Coverage Ratio
0.11 0.19 0.14 0.22 0.17
Operating Cash Flow to Sales Ratio
0.04 0.06 0.05 0.07 0.06
Free Cash Flow Yield
-3.39%4.53%4.00%6.05%4.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-156.56 28.66 24.85 20.86 16.90
Price-to-Sales (P/S) Ratio
0.19 0.38 0.29 0.60 0.68
Price-to-Book (P/B) Ratio
1.48 2.88 2.31 4.27 4.36
Price-to-Free Cash Flow (P/FCF) Ratio
-29.48 22.06 25.00 16.52 20.61
Price-to-Operating Cash Flow Ratio
5.11 6.07 6.02 8.25 10.86
Price-to-Earnings Growth (PEG) Ratio
1.27 2.20 -0.42 -0.97 -0.36
Price-to-Fair Value
1.48 2.88 2.31 4.27 4.36
Enterprise Value Multiple
14.36 12.52 14.07 13.21 10.74
Enterprise Value
1.77B 2.42B 2.21B 3.16B 3.38B
EV to EBITDA
14.36 12.52 14.07 13.21 10.74
EV to Sales
0.53 0.69 0.64 0.92 1.04
EV to Free Cash Flow
-83.05 40.13 54.26 25.25 31.29
EV to Operating Cash Flow
14.38 11.05 13.06 12.61 16.49
Tangible Book Value Per Share
17.97 19.43 18.73 20.56 20.96
Shareholders’ Equity Per Share
19.06 20.51 19.83 21.83 22.08
Tax and Other Ratios
Effective Tax Rate
0.86 -0.23 -0.69 0.04 0.08
Revenue Per Share
150.42 154.73 156.40 155.31 141.07
Net Income Per Share
-0.18 2.06 1.84 4.47 5.69
Tax Burden
0.14 1.23 1.69 0.96 0.92
Interest Burden
2.81 0.65 0.54 0.77 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.06 0.06 0.05 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-30.67 4.72 4.13 2.53 1.56
Currency in USD