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
| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
44.34 | 0.00 | 26.54 | 39.54 |
P/S ratio |
0.22 | 0.21 | 0.21 | 0.38 | |
P/FCF ratio |
46.75 | 0.00 | 11.55 | 7.33 | |
P/Operating CF |
(14.06) | 13.67 | 7.39 | 11.09 | |
P/B ratio |
1.75 | 1.65 | 1.50 | 2.71 | |
Price to Tangible BV |
1.86 | 1.74 | 1.59 | 2.73 | |
EV/Sales |
0.38 | 0.36 | 0.35 | 0.52 | |
EV/EBITDA |
8.43 | 9.78 | 9.90 | 14.59 | |
EV/Operating CF |
7.61 | 9.94 | 5.96 | 8.30 | |
EV/FCF |
80.44 | (61.09) | 19.15 | 9.95 | |
Quick Ratio |
0.08 | 0.10 | 0.12 | 0.15 | |
Current Ratio |
0.51 | 0.49 | 0.50 | 0.58 | |
Net Debt/EBITDA |
432.40 | 15.01 | 11.07 | 0.00 | |
Debt/Assets |
25.58% | 25.26% | 23.31% | 16.67% | |
Debt/Equity |
1.28 | 1.25 | 1.05 | 0.71 | |
Asset Turnover |
1.58 | 1.58 | 1.58 | 1.59 | |
Operating CF/Net income |
2.17 | 39.99 | 2.21 | 9.32 | |
Capex/Depreciation |
(1.04) | (0.77) | (0.77) | 1.55 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
72.52% | 66.45% | 68.94% | 68.88% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.00 | |
Share Based Compensation of Revenue |
(0.12%) | 0.18% | 0.32% | 0.74% | |
Graham Net Nets |
(1.89) | (1.99) | (1.90) | (1.01) | |
Graham Number |
18.14 | 0.00 | 23.51 | 0.00 | |
Earnings Yield |
2.26% | (0.57%) | 3.77% | 2.53% | |
Free Cash Flow Yield |
2.14% | (2.86%) | 8.66% | 13.65% | |
Revenue per Share |
35.77 | 39.15 | 35.67 | 38.00 | |
Operating CF per Share |
(2.40) | 2.29 | 4.24 | 5.09 | |
Capex per Share |
(1.59) | (1.19) | (1.20) | 2.44 | |
Free Cash Flow per Share |
(3.99) | 1.10 | 3.04 | 7.53 | |
Cash per Share |
0.40 | 0.38 | 1.17 | 1.63 | |
Shareholders Equity per Share |
19.24 | 19.06 | 20.83 | 21.40 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.24 | 19.06 | 20.83 | 21.40 | |
Free Cash Flow |
(88.85) | 24.64 | 67.94 | 168.25 | |
Working Capital |
(288.28) | (297.27) | (289.50) | (200.35) | |
Capital Expenditures |
(35.42) | (26.62) | (26.73) | 54.55 | |
Net Current Asset Value |
(1,417.02) | (1,394.24) | (1,331.85) | (1,268.32) | |
EV/EBIT |
85.25 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.03 | 0.03 | (0.06) | |
Net Profit Margin |
(3.09%) | 0.15% | 5.37% | 1.44% | |
Price to Operating Income |
49.54 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
39.79 | 50.32 | 47.69 | 42.42 | |
Average Payables |
158.53 | 134.71 | 126.06 | 161.29 | |
Average Inventory |
205.53 | 176.67 | 174.32 | 172.23 | |
Average Assets |
2,172.19 | 2,126.68 | 2,113.46 | 2,092.15 | |
Average Common Equity |
434.73 | 443.37 | 467.39 | — |
Columns are period end dates · fundamentals updated 24 Sep 2026