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

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Cracker Barrel Ratios

CBRL's free cash flow for Q4 2026 was $0.10. For the 2026 fiscal year, CBRL's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 0.58 0.58 0.50 0.61 0.58
Quick Ratio
 0.24 0.24 0.21 0.21 0.19
Cash Ratio
 0.08 0.08 0.06 0.03 0.05
Solvency Ratio
 0.10 0.10 0.11 0.09 0.15
Operating Cash Flow Ratio
 0.43 0.43 0.35 0.37 0.51
Short-Term Operating Cash Flow Coverage
 4.24 4.24 1.47 2.25K 5.40
Net Current Asset Value
$ -1.27B$ -1.27B$ -1.39B$ -1.44B$ -1.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.55 0.56 0.50
Debt-to-Equity Ratio
 2.06 2.06 2.55 2.73 2.31
Debt-to-Capital Ratio
 0.67 0.67 0.72 0.73 0.70
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.42 0.52 0.46
Financial Leverage Ratio
 4.23 4.23 4.68 4.91 4.58
Debt Service Coverage Ratio
 2.90 2.10 1.19 8.26 3.70
Interest Coverage Ratio
 -0.35 -0.11 2.69 2.16 7.09
Debt to Market Cap
 0.33 0.31 0.37 0.47 0.22
Interest Debt Per Share
 44.82 44.86 53.42 55.13 51.17
Net Debt to EBITDA
 5.55 7.83 5.90 7.59 4.57
Profitability Margins
Gross Profit Margin
28.27%6.30%32.95%32.03%32.14%
EBIT Margin
1.26%-0.05%1.67%1.30%3.91%
EBITDA Margin
5.16%3.66%5.55%4.52%6.94%
Operating Profit Margin
-0.15%-0.05%1.58%1.30%3.50%
Pretax Profit Margin
0.62%0.62%1.08%0.70%3.01%
Net Profit Margin
0.95%0.95%1.33%1.18%2.88%
Continuous Operations Profit Margin
0.95%0.95%1.33%1.18%2.88%
Net Income Per EBT
153.96%153.96%122.94%169.23%95.60%
EBT Per EBIT
-404.11%-1271.51%68.56%53.60%85.90%
Return on Assets (ROA)
1.57%1.57%2.15%1.89%4.47%
Return on Equity (ROE)
7.05%6.62%10.05%9.30%20.47%
Return on Capital Employed (ROCE)
-0.33%-0.10%3.58%2.64%6.98%
Return on Invested Capital (ROIC)
-0.32%-0.10%3.17%2.57%6.33%
Return on Tangible Assets
1.57%1.57%2.17%1.92%4.52%
Earnings Yield
2.69%2.52%3.50%4.02%4.79%
Efficiency Ratios
Receivables Turnover
 89.84 89.84 72.74 70.71 113.08
Payables Turnover
 15.59 20.36 13.75 14.54 14.12
Inventory Turnover
 14.53 18.98 12.93 13.04 12.34
Fixed Asset Turnover
 1.97 1.97 1.96 1.92 1.85
Asset Turnover
 1.64 1.64 1.61 1.61 1.55
Working Capital Turnover Ratio
 -13.55 -12.94 -14.26 -18.14 -17.58
Cash Conversion Cycle
 5.77 5.37 6.70 8.05 6.96
Days of Sales Outstanding
 4.06 4.06 5.02 5.16 3.23
Days of Inventory Outstanding
 25.13 19.23 28.22 28.00 29.58
Days of Payables Outstanding
 23.42 17.93 26.54 25.11 25.85
Operating Cycle
 29.19 23.30 33.24 33.16 32.81
Cash Flow Ratios
Operating Cash Flow Per Share
 9.23 9.23 9.74 7.61 11.30
Free Cash Flow Per Share
 4.07 4.07 2.66 1.83 5.64
CapEx Per Share
 5.16 5.16 7.08 5.78 5.66
Free Cash Flow to Operating Cash Flow
 0.44 0.44 0.27 0.24 0.50
Dividend Paid and CapEx Coverage Ratio
 1.49 1.49 1.20 0.69 1.04
Capital Expenditure Coverage Ratio
 1.79 1.79 1.38 1.32 2.00
Operating Cash Flow Coverage Ratio
 0.21 0.21 0.19 0.14 0.22
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.06 0.05 0.07
Free Cash Flow Yield
7.73%7.22%4.51%4.00%6.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.86 39.71 28.66 24.85 20.86
Price-to-Sales (P/S) Ratio
 0.35 0.38 0.38 0.29 0.60
Price-to-Book (P/B) Ratio
 2.46 2.63 2.87 2.31 4.27
Price-to-Free Cash Flow (P/FCF) Ratio
 12.94 13.86 22.19 25.00 16.52
Price-to-Operating Cash Flow Ratio
 5.70 6.11 6.06 6.02 8.25
Price-to-Earnings Growth (PEG) Ratio
 -0.19 -1.28 2.40 -0.42 -0.97
Price-to-Fair Value
 2.46 2.63 2.87 2.31 4.27
Enterprise Value Multiple
 12.41 18.19 12.76 14.07 13.21
Enterprise Value
 2.13B 2.21B 2.47B 2.21B 3.16B
EV to EBITDA
 12.41 18.19 12.76 14.07 13.21
EV to Sales
 0.64 0.67 0.71 0.64 0.92
EV to Free Cash Flow
 23.40 24.32 41.27 54.26 25.25
EV to Operating Cash Flow
 10.32 10.72 11.27 13.06 12.61
Tangible Book Value Per Share
 21.24 21.26 19.47 18.73 20.56
Shareholders’ Equity Per Share
 21.39 21.41 20.55 19.83 21.83
Tax and Other Ratios
Effective Tax Rate
 -0.54 -0.54 -0.23 -0.69 0.04
Revenue Per Share
 148.48 148.59 155.08 156.40 155.31
Net Income Per Share
 1.42 1.42 2.06 1.84 4.47
Tax Burden
 1.54 1.54 1.23 1.69 0.96
Interest Burden
 0.49 -12.72 0.65 0.54 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.06 0.06 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 6.51 6.51 4.72 4.13 2.53
Currency in USD