Cracker Barrel (OLD) Ratios
Cracker Barrel Ratios
DE:OLD's free cash flow for Q4 2026 was $88.45M. For the 2026 fiscal year, DE:OLD's free cash flow was decreased by $-25.25M and operating cash flow was $113.70M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.58 | 0.50 | 0.61 | 0.58 | 0.63 |
| Quick Ratio | 0.24 | 0.21 | 0.21 | 0.19 | 0.21 |
| Cash Ratio | 0.08 | 0.06 | 0.03 | 0.05 | 0.09 |
| Solvency Ratio | 0.10 | 0.11 | 0.09 | 0.15 | 0.16 |
| Operating Cash Flow Ratio | 0.43 | 0.35 | 0.37 | 0.51 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.47 | 2253.07 | 5.40 | 3.75 |
| Net Current Asset Value | $ -1.27B | $ -1.39B | $ -1.44B | $ -1.45B | $ -1.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.55 | 0.56 | 0.50 | 0.52 |
| Debt-to-Equity Ratio | 2.17 | 2.55 | 2.73 | 2.31 | 2.35 |
| Debt-to-Capital Ratio | 0.68 | 0.72 | 0.73 | 0.70 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.42 | 0.52 | 0.46 | 0.45 |
| Financial Leverage Ratio | 4.23 | 4.68 | 4.91 | 4.58 | 4.49 |
| Debt Service Coverage Ratio | 9.22 | 1.19 | 8.26 | 3.70 | 4.72 |
| Interest Coverage Ratio | -0.11 | 2.69 | 2.16 | 7.09 | 15.90 |
| Debt to Market Cap | 0.27 | 0.37 | 0.47 | 0.22 | 0.21 |
| Interest Debt Per Share | 47.03 | 53.42 | 55.13 | 51.17 | 52.22 |
| Net Debt to EBITDA | 8.23 | 5.90 | 7.59 | 4.57 | 3.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.30% | 32.95% | 32.03% | 32.14% | 32.71% |
| EBIT Margin | -0.05% | 1.67% | 1.30% | 3.91% | 4.68% |
| EBITDA Margin | 3.66% | 5.55% | 4.52% | 6.94% | 9.64% |
| Operating Profit Margin | -0.05% | 1.58% | 1.30% | 3.50% | 4.68% |
| Pretax Profit Margin | 0.62% | 1.08% | 0.70% | 3.01% | 4.39% |
| Net Profit Margin | 0.95% | 1.33% | 1.18% | 2.88% | 4.04% |
| Continuous Operations Profit Margin | 0.95% | 1.33% | 1.18% | 2.88% | 4.04% |
| Net Income Per EBT | 153.96% | 122.94% | 169.23% | 95.60% | 91.98% |
| EBT Per EBIT | -1271.51% | 68.56% | 53.60% | 85.90% | 93.71% |
| Return on Assets (ROA) | 1.57% | 2.15% | 1.89% | 4.47% | 5.75% |
| Return on Equity (ROE) | 6.62% | 10.05% | 9.30% | 20.47% | 25.78% |
| Return on Capital Employed (ROCE) | -0.10% | 3.58% | 2.64% | 6.98% | 8.54% |
| Return on Invested Capital (ROIC) | -0.10% | 3.17% | 2.57% | 6.33% | 7.40% |
| Return on Tangible Assets | 1.57% | 2.17% | 1.92% | 4.52% | 5.81% |
| Earnings Yield | 2.52% | 3.50% | 4.02% | 4.79% | 5.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 87.06 | 72.74 | 70.71 | 113.08 | 101.34 |
| Payables Turnover | 20.36 | 13.75 | 14.54 | 14.12 | 12.94 |
| Inventory Turnover | 18.98 | 12.93 | 13.04 | 12.34 | 10.31 |
| Fixed Asset Turnover | 1.97 | 1.96 | 1.92 | 1.85 | 1.72 |
| Asset Turnover | 1.64 | 1.61 | 1.61 | 1.55 | 1.42 |
| Working Capital Turnover Ratio | -12.94 | -14.26 | -18.14 | -17.58 | -22.03 |
| Cash Conversion Cycle | 5.50 | 6.70 | 8.05 | 6.96 | 10.80 |
| Days of Sales Outstanding | 4.19 | 5.02 | 5.16 | 3.23 | 3.60 |
| Days of Inventory Outstanding | 19.23 | 28.22 | 28.00 | 29.58 | 35.40 |
| Days of Payables Outstanding | 17.93 | 26.54 | 25.11 | 25.85 | 28.20 |
| Operating Cycle | 23.43 | 33.24 | 33.16 | 32.81 | 39.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.23 | 9.74 | 7.61 | 11.30 | 8.86 |
| Free Cash Flow Per Share | 4.07 | 2.66 | 1.83 | 5.64 | 4.67 |
| Dividend Paid and CapEx Coverage Ratio | 1.49 | 1.20 | 0.69 | 1.04 | 0.97 |
| Capital Expenditure Coverage Ratio | 1.79 | 1.38 | 1.32 | 2.00 | 2.11 |
| Operating Cash Flow Coverage Ratio | 0.20 | 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 | 7.22% | 4.51% | 4.00% | 6.05% | 4.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.71 | 28.66 | 24.85 | 20.86 | 16.90 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.38 | 0.29 | 0.60 | 0.68 |
| Price-to-Book (P/B) Ratio | 2.63 | 2.87 | 2.31 | 4.27 | 4.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.86 | 22.19 | 25.00 | 16.52 | 20.61 |
| Price-to-Operating Cash Flow Ratio | 6.11 | 6.06 | 6.02 | 8.25 | 10.86 |
| Price-to-Earnings Growth (PEG) Ratio | -1.28 | 2.40 | -0.42 | -0.97 | -0.36 |
| Enterprise Value Multiple | 18.59 | 12.76 | 14.07 | 13.21 | 10.74 |
| Enterprise Value | 2.26B | 2.47B | 2.21B | 3.16B | 3.38B |
| EV to EBITDA | 18.59 | 12.76 | 14.07 | 13.21 | 10.74 |
| EV to Sales | 0.68 | 0.71 | 0.64 | 0.92 | 1.04 |
| EV to Free Cash Flow | 24.86 | 41.27 | 54.26 | 25.25 | 31.29 |
| EV to Operating Cash Flow | 10.95 | 11.27 | 13.06 | 12.61 | 16.49 |
| Tangible Book Value Per Share | 21.26 | 19.47 | 18.73 | 20.56 | 20.96 |
| Shareholders’ Equity Per Share | 21.41 | 20.55 | 19.83 | 21.83 | 22.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.54 | -0.23 | -0.69 | 0.04 | 0.08 |
| Revenue Per Share | 148.59 | 155.08 | 156.40 | 155.31 | 141.07 |
| Net Income Per Share | 1.42 | 2.06 | 1.84 | 4.47 | 5.69 |
| Tax Burden | 1.54 | 1.23 | 1.69 | 0.96 | 0.92 |
| Interest Burden | -12.72 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.51 | 4.72 | 4.13 | 2.53 | 1.56 |
Currency in USD