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Cracker Barrel Old Country Store (CBRL)
:CBRL
US Market

Cracker Barrel (CBRL) Ratios

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Cracker Barrel Ratios

CBRL's free cash flow for Q2 2025 was $0.33. For the 2025 fiscal year, CBRL's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.61 0.58 0.63 0.76 1.43
Quick Ratio
0.21 0.19 0.21 0.46 1.12
Cash Ratio
0.03 0.05 0.09 0.31 0.97
Solvency Ratio
0.09 0.15 0.16 0.24 0.14
Operating Cash Flow Ratio
0.37 0.51 0.41 0.65 0.36
Short-Term Operating Cash Flow Coverage
3.39 5.40 3.75 5.97 4.09
Net Current Asset Value
$ -1.44B$ -1.45B$ -1.47B$ -1.37B$ -1.48B
Leverage Ratios
Debt-to-Assets Ratio
0.56 0.50 0.52 0.45 0.61
Debt-to-Equity Ratio
2.73 2.31 2.35 1.62 3.69
Debt-to-Capital Ratio
0.73 0.70 0.70 0.62 0.79
Long-Term Debt-to-Capital Ratio
0.52 0.46 0.45 0.33 0.69
Financial Leverage Ratio
4.91 4.58 4.49 3.60 6.08
Debt Service Coverage Ratio
2.45 3.70 2.20 2.91 5.07
Interest Coverage Ratio
2.16 7.09 15.90 2.65 2.52
Debt to Market Cap
0.56 0.22 0.22 0.12 0.37
Interest Debt Per Share
55.13 51.17 52.22 47.77 65.57
Net Debt to EBITDA
7.59 4.57 7.55 2.54 3.89
Profitability Margins
Gross Profit Margin
32.03%32.14%32.71%34.49%32.42%
EBIT Margin
1.30%3.91%4.68%13.90%4.06%
EBITDA Margin
4.52%6.94%4.68%13.00%11.26%
Operating Profit Margin
1.30%3.50%4.68%5.28%2.23%
Pretax Profit Margin
0.70%3.01%4.39%11.01%3.22%
Net Profit Margin
1.18%2.88%4.04%9.02%4.36%
Continuous Operations Profit Margin
1.18%2.88%4.04%9.02%-1.29%
Net Income Per EBT
169.23%95.60%91.98%81.96%135.29%
EBT Per EBIT
53.60%85.90%93.71%208.51%144.75%
Return on Assets (ROA)
1.89%4.47%5.75%10.64%4.32%
Return on Equity (ROE)
9.30%20.47%25.78%38.35%26.28%
Return on Capital Employed (ROCE)
2.64%6.98%8.54%7.73%2.68%
Return on Invested Capital (ROIC)
4.23%6.33%7.40%6.02%3.49%
Return on Tangible Assets
1.92%4.52%5.81%10.76%4.37%
Earnings Yield
4.39%4.77%5.99%7.89%4.17%
Efficiency Ratios
Receivables Turnover
70.71 113.08 101.34 103.08 51.48
Payables Turnover
14.54 14.12 12.94 13.67 16.47
Inventory Turnover
13.04 12.34 10.31 13.36 12.26
Fixed Asset Turnover
1.92 1.85 1.72 1.44 1.38
Asset Turnover
1.61 1.55 1.42 1.18 0.99
Working Capital Turnover Ratio
-18.14 -17.58 -22.03 70.28 120.53
Cash Conversion Cycle
8.05 6.96 10.80 4.16 14.71
Days of Sales Outstanding
5.16 3.23 3.60 3.54 7.09
Days of Inventory Outstanding
28.00 29.58 35.40 27.31 29.78
Days of Payables Outstanding
25.11 25.85 28.20 26.69 22.16
Operating Cycle
33.16 32.81 39.00 30.86 36.87
Cash Flow Ratios
Operating Cash Flow Per Share
7.61 11.30 8.86 12.74 6.75
Free Cash Flow Per Share
1.83 5.64 4.67 9.78 -5.66
CapEx Per Share
5.78 5.66 4.19 2.96 12.40
Free Cash Flow to Operating Cash Flow
0.24 0.50 0.53 0.77 -0.84
Dividend Paid and CapEx Coverage Ratio
0.69 1.04 0.97 2.97 0.41
Capital Expenditure Coverage Ratio
1.32 2.00 2.11 4.30 0.54
Operating Cash Flow Coverage Ratio
0.14 0.22 0.17 0.28 0.10
Operating Cash Flow to Sales Ratio
0.05 0.07 0.06 0.11 0.06
Free Cash Flow Yield
4.36%6.02%4.91%7.18%-5.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.79 20.98 16.70 12.68 23.97
Price-to-Sales (P/S) Ratio
0.27 0.60 0.67 1.14 1.05
Price-to-Book (P/B) Ratio
2.12 4.30 4.31 4.86 6.30
Price-to-Free Cash Flow (P/FCF) Ratio
22.93 16.62 20.36 13.92 -19.53
Price-to-Operating Cash Flow Ratio
5.52 8.30 10.73 10.69 16.37
Price-to-Earnings Growth (PEG) Ratio
-0.39 -0.98 -0.36 0.10 -0.48
Price-to-Fair Value
2.12 4.30 4.31 4.86 6.30
Enterprise Value Multiple
13.54 13.26 21.94 11.34 13.17
EV to EBITDA
13.54 13.26 21.94 11.34 13.17
EV to Sales
0.61 0.92 1.03 1.47 1.48
EV to Free Cash Flow
52.19 25.35 31.04 17.94 -27.72
EV to Operating Cash Flow
12.57 12.66 16.36 13.77 23.24
Tangible Book Value Per Share
18.73 20.56 20.96 26.91 16.46
Shareholders’ Equity Per Share
19.83 21.83 22.08 28.01 17.53
Tax and Other Ratios
Effective Tax Rate
-0.69 0.04 0.08 0.18 -0.35
Revenue Per Share
156.40 155.31 141.07 119.09 105.71
Net Income Per Share
1.84 4.47 5.69 10.74 4.61
Tax Burden
1.69 0.96 0.92 0.82 1.35
Interest Burden
0.54 0.77 0.94 0.79 0.79
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.05 0.05 0.05 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
4.13 2.53 1.56 1.19 -4.96
Currency in USD
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