Cracker Barrel Old Country Store, Inc. CBRL
51.81
(0.03)
(0.06%)
as of 25 Sep
- Market cap
- $1.2B
- P/E
- 36.1×
Follow CBRL
| Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | Jul '25 | Jul '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.53 | 14.20 | 18.68 | 0.00 | 12.72 | 16.91 | 20.85 | 24.64 | 29.81 | 39.54 |
P/S ratio |
1.28 | 1.16 | 1.36 | 1.05 | 1.15 | 0.68 | 0.60 | 0.29 | 0.40 | 0.38 |
P/FCF ratio |
17.73 | 19.68 | 18.59 | 37.17 | 8.51 | 20.83 | 16.59 | 23.21 | 22.36 | 7.33 |
P/Operating CF |
31.74 | 32.08 | 37.89 | 35.74 | 36.22 | 22.54 | 20.82 | 14.63 | 13.50 | 11.09 |
P/B ratio |
6.86 | 6.05 | 6.91 | 6.30 | 4.88 | 4.36 | 4.27 | 2.31 | 2.99 | 2.71 |
Price to Tangible BV |
6.86 | 6.05 | 6.91 | 6.71 | 5.08 | 4.59 | 4.53 | 2.45 | 3.15 | 2.73 |
EV/Sales |
1.36 | 1.26 | 1.48 | 1.25 | 1.21 | 0.80 | 0.71 | 0.43 | 0.52 | 0.52 |
EV/EBITDA |
9.95 | 9.82 | 11.63 | 14.20 | 7.00 | 9.62 | 10.25 | 8.42 | 9.51 | 14.59 |
EV/Operating CF |
12.39 | 11.50 | 12.51 | 19.56 | 11.33 | 12.70 | 9.81 | 8.77 | 8.34 | 8.30 |
EV/FCF |
18.87 | 21.28 | 20.21 | 44.40 | 8.99 | 24.36 | 19.72 | 33.81 | 29.57 | 9.95 |
Quick Ratio |
0.49 | 0.37 | 0.18 | 1.08 | 0.42 | 0.16 | 0.12 | 0.13 | 0.14 | 0.15 |
Current Ratio |
0.95 | 0.84 | 0.62 | 1.43 | 0.76 | 0.63 | 0.58 | 0.61 | 0.50 | 0.58 |
Net Debt/EBITDA |
0.60 | 0.74 | 0.93 | 2.31 | 0.37 | 1.40 | 1.63 | 2.64 | 2.32 | 2.39 |
Debt/Assets |
26.28% | 26.19% | 25.30% | 37.32% | 13.69% | 18.45% | 18.71% | 22.05% | 22.42% | 16.67% |
Debt/Equity |
0.73 | 0.69 | 0.66 | 2.27 | 0.49 | 0.83 | 0.86 | 1.08 | 1.05 | 0.71 |
Asset Turnover |
1.94 | 1.99 | 1.98 | 1.22 | 1.14 | 1.39 | 1.53 | 1.59 | 1.61 | 1.59 |
Operating CF/Net income |
1.59 | 1.34 | 1.62 | (4.96) | 1.19 | 1.56 | 2.53 | 4.13 | 4.72 | 6.51 |
Capex/Depreciation |
(1.28) | (1.62) | (1.28) | (0.76) | 0.64 | (0.83) | (1.06) | (0.96) | (1.15) | (0.25) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 37.70% | 43.97% | 37.66% | (6.35%) | 47.04% | 22.45% | 19.90% | 8.86% | 10.29% | 0.00% | |
| 13.37% | 16.24% | 14.37% | (1.57%) | 10.31% | 5.63% | 4.39% | 1.87% | 2.15% | 1.51% | |
ROIC |
24.98% | 21.16% | 18.27% | 6.96% | 27.07% | 10.75% | 8.63% | 3.12% | 3.79% | (1.00%) |
Return on Tangible Assets |
18.67% | 22.69% | 21.93% | (2.46%) | 29.32% | 16.81% | 12.94% | 5.22% | 7.09% | 4.62% |
Average Days of Receivables |
2.79 | 2.35 | 3.83 | 7.09 | 6.27 | 3.88 | 3.45 | 5.16 | 5.02 | 4.06 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
58.84% | 59.45% | 60.48% | 66.86% | 64.05% | 63.19% | 63.34% | 66.57% | 66.81% | 69.13% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
0.29% | 0.23% | 0.27% | 0.25% | 0.31% | 0.25% | 0.26% | 0.30% | 0.34% | 0.28% |
Graham Net Nets |
(0.17) | (0.18) | (0.18) | (0.56) | (0.42) | (0.66) | (0.70) | (1.42) | (1.01) | (1.01) |
Graham Number |
65.40 | 75.01 | 72.55 | 0.00 | 82.27 | 53.17 | 46.85 | 28.81 | 31.16 | 0.00 |
Earnings Yield |
5.40% | 7.04% | 5.35% | (1.27%) | 7.86% | 5.91% | 4.80% | 4.06% | 3.35% | 2.53% |
Free Cash Flow Yield |
5.64% | 5.08% | 5.38% | 2.69% | 11.75% | 4.80% | 6.03% | 4.31% | 4.47% | 13.65% |
Revenue per Share |
121.77 | 126.21 | 127.80 | 105.71 | 119.09 | 141.07 | 155.31 | 156.40 | 156.56 | 148.59 |
Operating CF per Share |
13.35 | 13.77 | 15.09 | 6.75 | 12.74 | 8.86 | 11.30 | 7.61 | 9.84 | 9.23 |
Capex per Share |
(4.58) | (6.32) | (5.75) | (3.77) | 3.32 | (4.24) | (5.68) | (5.64) | (7.06) | (1.53) |
Free Cash Flow per Share |
8.77 | 7.45 | 9.35 | 2.97 | 16.06 | 4.62 | 5.62 | 1.97 | 2.77 | 7.70 |
Cash per Share |
6.70 | 4.78 | 1.53 | 18.31 | 6.10 | 1.95 | 1.13 | 0.54 | 1.78 | 1.64 |
Shareholders Equity per Share |
22.66 | 24.23 | 25.16 | 17.53 | 28.01 | 22.08 | 21.83 | 19.83 | 20.75 | 21.41 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
22.66 | 24.23 | 25.16 | 17.53 | 28.01 | 22.08 | 21.83 | 19.83 | 20.75 | 21.41 |
Free Cash Flow |
210.68 | 178.78 | 224.65 | 70.93 | 380.45 | 107.02 | 124.54 | 43.82 | 61.70 | 171.98 |
Working Capital |
(16.97) | (57.87) | (150.09) | 191.96 | (111.67) | (185.05) | (206.68) | (175.99) | (312.49) | (200.35) |
Capital Expenditures |
(110.09) | (151.84) | (138.14) | (90.07) | 78.55 | (98.24) | (125.92) | (125.16) | (157.20) | (34.22) |
Net Current Asset Value |
(618.58) | (638.82) | (734.13) | (1,482.86) | (1,374.46) | (1,466.16) | (1,451.98) | (1,443.13) | (1,387.08) | (1,268.32) |
EV/EBIT |
12.69 | 12.96 | 16.05 | 30.39 | 9.33 | 17.04 | 20.36 | 32.84 | 33.16 | 0.00 |
Capex to Sales |
0.04 | 0.05 | 0.05 | 0.04 | (0.03) | 0.03 | 0.04 | 0.04 | 0.05 | 0.01 |
Net Profit Margin |
6.90% | 8.17% | 7.27% | (1.29%) | 9.02% | 4.04% | 2.88% | 1.18% | 1.33% | 0.95% |
Price to Operating Income |
11.93 | 11.98 | 14.76 | 25.45 | 8.83 | 14.57 | 17.13 | 22.54 | 25.07 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.08 | 0.09 | 0.10 | 0.12 | 0.12 | 0.12 | 0.14 | 0.14 | 0.16 |
Cash ROIC |
(70.31%) | (74.65%) | (77.40%) | (53.69%) | (59.70%) | (78.00%) | (78.09%) | (85.14%) | (75.87%) | (79.77%) |
Accounts Receivable Turnover |
100.99 | 144.73 | 118.83 | 62.13 | 57.87 | 78.56 | 102.46 | 85.07 | 71.85 | 78.24 |
Accounts Payable Turnover |
7.11 | 7.77 | 7.32 | 6.62 | 7.25 | 6.88 | 6.72 | 6.64 | 6.51 | 6.36 |
Inventory Turnover |
5.78 | 5.98 | 5.98 | 5.30 | 6.24 | 5.97 | 5.60 | 5.87 | 5.98 | 5.96 |
Average Days of Payables |
48.48 | 47.74 | 51.83 | 48.44 | 57.02 | 59.06 | 53.57 | 54.46 | 57.35 | 54.32 |
Days of Inventory on Hand |
64.04 | 60.97 | 60.75 | 65.09 | 58.35 | 74.14 | 61.30 | 60.73 | 60.97 | 58.28 |
Average Receivables |
28.98 | 20.94 | 25.85 | 40.61 | 48.75 | 41.60 | 33.60 | 40.80 | 48.49 | 42.42 |
Average Payables |
125.44 | 120.36 | 127.28 | 117.86 | 119.34 | 152.52 | 167.68 | 163.89 | 166.07 | 161.29 |
Average Inventory |
154.34 | 156.31 | 155.61 | 147.02 | 138.71 | 175.78 | 201.31 | 185.16 | 180.77 | 172.23 |
Average Assets |
1,509.80 | 1,524.65 | 1,554.29 | 2,062.74 | 2,467.98 | 2,343.30 | 2,256.50 | 2,189.79 | 2,161.69 | 2,092.15 |
Average Common Equity |
535.48 | 563.14 | 593.25 | 511.55 | 541.01 | 587.56 | 497.65 | 461.99 | 450.92 | — |
Columns are period end dates · fundamentals updated 24 Sep 2026