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Cracker Barrel Old Country Store (DE:OLD)
FRANKFURT:OLD
Germany Market
OLD
Cracker Barrel
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Cracker Barrel (OLD) Ratios

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Cracker Barrel Ratios

DE:OLD's free cash flow for Q3 2026 was $0.70. For the 2026 fiscal year, DE:OLD's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 0.50 0.50 0.61 0.58 0.63
Quick Ratio
 0.19 0.21 0.21 0.19 0.21
Cash Ratio
 0.04 0.06 0.03 0.05 0.09
Solvency Ratio
 0.10 0.11 0.09 0.15 0.16
Operating Cash Flow Ratio
 0.34 0.35 0.37 0.51 0.41
Short-Term Operating Cash Flow Coverage
 1.30 1.47 2.25K 5.40 3.75
Net Current Asset Value
$ -1.33B$ -1.39B$ -1.44B$ -1.45B$ -1.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.55 0.56 0.50 0.52
Debt-to-Equity Ratio
 2.35 2.55 2.73 2.31 2.35
Debt-to-Capital Ratio
 0.70 0.72 0.73 0.70 0.70
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.52 0.46 0.45
Financial Leverage Ratio
 4.49 4.68 4.91 4.58 4.49
Debt Service Coverage Ratio
 1.06 1.19 8.26 3.70 4.72
Interest Coverage Ratio
 -1.32 2.69 2.16 7.09 15.90
Debt to Market Cap
 0.44 0.37 0.47 0.22 0.21
Interest Debt Per Share
 49.70 53.42 55.13 51.17 52.22
Net Debt to EBITDA
 6.59 5.90 7.59 4.57 3.67
Profitability Margins
Gross Profit Margin
34.14%32.95%32.03%32.14%32.71%
EBIT Margin
0.87%1.67%1.30%3.91%4.68%
EBITDA Margin
4.86%5.55%4.52%6.94%9.64%
Operating Profit Margin
-0.64%1.58%1.30%3.50%4.68%
Pretax Profit Margin
0.38%1.08%0.70%3.01%4.39%
Net Profit Margin
0.79%1.33%1.18%2.88%4.04%
Continuous Operations Profit Margin
0.79%1.33%1.18%2.88%4.04%
Net Income Per EBT
204.21%122.94%169.23%95.60%91.98%
EBT Per EBIT
-60.52%68.56%53.60%85.90%93.71%
Return on Assets (ROA)
1.26%2.15%1.89%4.47%5.75%
Return on Equity (ROE)
5.89%10.05%9.30%20.47%25.78%
Return on Capital Employed (ROCE)
-1.41%3.58%2.64%6.98%8.54%
Return on Invested Capital (ROIC)
-1.28%3.17%2.57%6.33%7.40%
Return on Tangible Assets
1.27%2.17%1.92%4.52%5.81%
Earnings Yield
2.37%3.50%4.02%4.79%5.92%
Efficiency Ratios
Receivables Turnover
 78.91 72.74 70.71 113.08 101.34
Payables Turnover
 16.78 13.75 14.54 14.12 12.94
Inventory Turnover
 12.22 12.93 13.04 12.34 10.31
Fixed Asset Turnover
 1.94 1.96 1.92 1.85 1.72
Asset Turnover
 1.60 1.61 1.61 1.55 1.42
Working Capital Turnover Ratio
 -11.38 -14.26 -18.14 -17.58 -22.03
Cash Conversion Cycle
 12.75 6.70 8.05 6.96 10.80
Days of Sales Outstanding
 4.63 5.02 5.16 3.23 3.60
Days of Inventory Outstanding
 29.88 28.22 28.00 29.58 35.40
Days of Payables Outstanding
 21.76 26.54 25.11 25.85 28.20
Operating Cycle
 34.51 33.24 33.16 32.81 39.00
Cash Flow Ratios
Operating Cash Flow Per Share
 8.71 9.74 7.61 11.30 8.86
Free Cash Flow Per Share
 2.65 2.66 1.83 5.64 4.67
CapEx Per Share
 6.06 7.08 5.78 5.66 4.19
Free Cash Flow to Operating Cash Flow
 0.30 0.27 0.24 0.50 0.53
Dividend Paid and CapEx Coverage Ratio
 1.23 1.20 0.69 1.04 0.97
Capital Expenditure Coverage Ratio
 1.44 1.38 1.32 2.00 2.11
Operating Cash Flow Coverage Ratio
 0.18 0.19 0.14 0.22 0.17
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.05 0.07 0.06
Free Cash Flow Yield
5.36%4.51%4.00%6.05%4.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.99 28.66 24.85 20.86 16.90
Price-to-Sales (P/S) Ratio
 0.33 0.38 0.29 0.60 0.68
Price-to-Book (P/B) Ratio
 2.37 2.87 2.31 4.27 4.36
Price-to-Free Cash Flow (P/FCF) Ratio
 18.67 22.19 25.00 16.52 20.61
Price-to-Operating Cash Flow Ratio
 5.67 6.06 6.02 8.25 10.86
Price-to-Earnings Growth (PEG) Ratio
 -0.26 2.40 -0.42 -0.97 -0.36
Price-to-Fair Value
 2.37 2.87 2.31 4.27 4.36
Enterprise Value Multiple
 13.41 12.76 14.07 13.21 10.74
Enterprise Value
 2.17B 2.47B 2.21B 3.16B 3.38B
EV to EBITDA
 13.41 12.76 14.07 13.21 10.74
EV to Sales
 0.65 0.71 0.64 0.92 1.04
EV to Free Cash Flow
 36.73 41.27 54.26 25.25 31.29
EV to Operating Cash Flow
 11.16 11.27 13.06 12.61 16.49
Tangible Book Value Per Share
 19.74 19.47 18.73 20.56 20.96
Shareholders’ Equity Per Share
 20.83 20.55 19.83 21.83 22.08
Tax and Other Ratios
Effective Tax Rate
 -1.04 -0.23 -0.69 0.04 0.08
Revenue Per Share
 149.31 155.08 156.40 155.31 141.07
Net Income Per Share
 1.17 2.06 1.84 4.47 5.69
Tax Burden
 2.04 1.23 1.69 0.96 0.92
Interest Burden
 0.44 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
 7.43 4.72 4.13 2.53 1.56
Currency in USD